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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 | |
|---|---|---|---|---|---|---|
2376
Blue Bird Corp
BLBD
$2.46B
| $231K | ﹤0.01% |
11,290
+390
| +4% | +$6.96K |
|
2377
Cannae Holdings
CNNE
$660M
| $229K | ﹤0.01% |
+11,369
| New | +$252K |
|
2378
Lumen
LUMN
$6.91B
| $229K | ﹤0.01% |
86,352
-14,917
| -15% | -$60.2K |
|
2379
Merchants Bancorp
MBIN
$2.55B
| $229K | ﹤0.01% |
+8,782
| New | +$243K |
|
2380
Evolus
EOLS
$403M
| $228K | ﹤0.01% |
26,991
+1,222
| +5% | +$11.1K |
|
2381
Winmark
WINA
$1.27B
| $228K | ﹤0.01% |
+710
| New | +$199K |
|
2382
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $227K | ﹤0.01% |
9,276
-68
| -0.7% | -$1.69K |
|
2383
Replimune Group
REPL
$1B
| $227K | ﹤0.01% |
12,872
-9,021
| -41% | -$215K |
|
2384
Xencor
XNCR
$1.48B
| $227K | ﹤0.01% |
+8,135
| New | +$251K |
|
2385
Hooker Furnishings Corp
HOFT
$164M
| $224K | ﹤0.01% |
12,316
| – | – |
|
|
SPYM
2386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $224K | ﹤0.01% |
4,647
| – | – |
|
2387
Global X MLP ETF
MLPA
$2.28B
| $223K | ﹤0.01% |
+5,364
| New | +$227K |
|
2388
Krispy Kreme
DNUT
$531M
| $223K | ﹤0.01% |
+14,337
| New | +$186K |
|
2389
Schwab International Equity ETF
SCHF
$68.1B
| $223K | ﹤0.01% |
+12,812
| New | +$219K |
|
2390
City Holding Co
CHCO
$2.06B
| $220K | ﹤0.01% |
2,426
-4,153
| -63% | -$393K |
|
2391
Miller Industries
MLR
$579M
| $220K | ﹤0.01% |
+6,234
| New | +$185K |
|
|
SKX
2392
DELISTED
Skechers
SKX
| $218K | ﹤0.01% |
+4,590
| New | +$208K |
|
|
FARO
2393
DELISTED
Faro Technologies
FARO
| $218K | ﹤0.01% |
+8,857
| New | +$246K |
|
2394
Funko
FNKO
$322M
| $218K | ﹤0.01% |
23,072
+8,026
| +53% | +$83.2K |
|
|
PRO
2395
DELISTED
PROS Holdings
PRO
| $217K | ﹤0.01% |
7,921
-9,266
| -54% | -$241K |
|
|
PDS
2396
Precision Drilling
PDS
$979M
| $216K | ﹤0.01% |
4,200
| – | – |
|
|
SNPO
2397
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $216K | ﹤0.01% |
23,097
+772
| +3% | +$7.62K |
|
|
KBAL
2398
DELISTED
Kimball International
KBAL
| $215K | ﹤0.01% |
17,304
-14,296
| -45% | -$123K |
|
2399
Washington Trust Bancorp
WASH
$761M
| $214K | ﹤0.01% |
+6,182
| New | +$261K |
|
|
COOP
2400
DELISTED
Mr. Cooper
COOP
| $213K | ﹤0.01% |
+5,209
| New | +$228K |
|
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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.