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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$5.86B
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Microsoft
MSFT
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 4 |
Amazon
AMZN
|
+$127M |
| 5 |
Linde
LIN
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$73.4M |
| 2 |
SLB Ltd
SLB
|
+$72.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.1M |
| 5 |
Adobe
ADBE
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
GrafTech
EAF
$200M
| $276K | ﹤0.01% |
5,676
+506
| +10% | +$27.4K |
|
2327
ProFrac Holding
ACDC
$765M
| $276K | ﹤0.01% |
21,754
-28,245
| -56% | -$549K |
|
2328
Safe Bulkers
SB
$789M
| $275K | ﹤0.01% |
74,618
-78,088
| -51% | -$262K |
|
2329
Southside Bancshares
SBSI
$976M
| $274K | ﹤0.01% |
+8,255
| New | +$301K |
|
2330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $274K | ﹤0.01% |
4,950
-144
| -3% | -$7.63K |
|
|
TRST
2331
Trustco Bank Corp NY
TRST
$983M
| $272K | ﹤0.01% |
8,511
+2,361
| +38% | +$84.7K |
|
|
NPKI
2332
NPK International
NPKI
$1.16B
| $271K | ﹤0.01% |
70,377
+3,877
| +6% | +$17K |
|
|
XHR
2333
Xenia Hotels & Resorts
XHR
$1.89B
| $271K | ﹤0.01% |
20,686
-1,355
| -6% | -$18.7K |
|
|
ARIS
2334
DELISTED
Aris Water Solutions
ARIS
| $270K | ﹤0.01% |
34,703
+12,166
| +54% | +$157K |
|
2335
Agios Pharmaceuticals
AGIO
$1.89B
| $270K | ﹤0.01% |
+11,738
| New | +$312K |
|
2336
Arvinas
ARVN
$581M
| $269K | ﹤0.01% |
+9,849
| New | +$311K |
|
2337
SelectQuote
SLQT
$131M
| $269K | ﹤0.01% |
123,805
+7,005
| +6% | +$11.3K |
|
2338
UiPath
PATH
$7.31B
| $269K | ﹤0.01% |
+15,299
| New | +$231K |
|
2339
Target Hospitality
TH
$1.59B
| $269K | ﹤0.01% |
20,434
-9,808
| -32% | -$157K |
|
2340
Bloom Energy
BE
$67.2B
| $266K | ﹤0.01% |
+13,312
| New | +$291K |
|
2341
Abercrombie & Fitch
ANF
$4.9B
| $265K | ﹤0.01% |
+9,535
| New | +$265K |
|
2342
NBT Bancorp
NBTB
$2.8B
| $264K | ﹤0.01% |
7,829
+752
| +11% | +$29.5K |
|
2343
Worthington Enterprises
WOR
$2.89B
| $264K | ﹤0.01% |
+6,613
| New | +$234K |
|
2344
Teladoc Health
TDOC
$1.22B
| $264K | ﹤0.01% |
+10,176
| New | +$272K |
|
|
EBIX
2345
DELISTED
Ebix Inc
EBIX
| $262K | ﹤0.01% |
19,884
+5,923
| +42% | +$103K |
|
2346
Pennant Group
PNTG
$1.34B
| $261K | ﹤0.01% |
18,253
-2,505
| -12% | -$31.4K |
|
2347
New Fortress Energy
NFE
$99M
| $260K | ﹤0.01% |
8,839
+2,646
| +43% | +$93.3K |
|
|
DHIL
2348
DELISTED
Diamond Hill
DHIL
| $260K | ﹤0.01% |
1,578
+78
| +5% | +$13.9K |
|
|
SAVE
2349
DELISTED
Spirit Airlines, Inc.
SAVE
| $259K | ﹤0.01% |
+15,094
| New | +$282K |
|
2350
Ezcorp Inc
EZPW
$1.91B
| $259K | ﹤0.01% |
30,107
+2,756
| +10% | +$24.2K |
|
Similar funds
SEI Investments's Q1 2023 Portfolio in Review
As of Q1 2023, SEI Investments held 2,791 positions worth $53.8B, up 20% from $45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments deployed $5.86B of net new capital in Q1 2023, opening 278 new positions and adding to 1,697 existing holdings. Its largest new stake was GE HealthCare: 189,301 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Charles Schwab, an estimated $73.4M trimmed.
- SEI Investments's largest Q1 2023 buy was GE HealthCare: 189,301 shares worth $15.5M.
- SEI Investments added most to Apple in Q1 2023, an estimated $179M increase.
- SEI Investments's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $73.4M.
- SEI Investments fully exited SVB Financial Group in Q1 2023, selling an estimated $55M.
- SEI Investments's ten largest holdings make up 17% of its $53.8B portfolio in Q1 2023.
- SEI Investments opened 278 new positions and closed 114 in Q1 2023.
- SEI Investments's portfolio value rose 20% quarter-over-quarter to $53.8B.
Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.