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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 | |
|---|---|---|---|---|---|---|
2401
Midland States Bancorp
MSBI
$717M
| $213K | ﹤0.01% |
9,965
-16,117
| -62% | -$405K |
|
2402
Community Trust Bancorp
CTBI
$1.44B
| $211K | ﹤0.01% |
5,565
+484
| +10% | +$20.6K |
|
2403
Mercury Insurance
MCY
$5.9B
| $211K | ﹤0.01% |
6,647
+733
| +12% | +$25K |
|
2404
Sphere Entertainment
SPHR
$5.69B
| $211K | ﹤0.01% |
+3,570
| New | +$193K |
|
2405
Safety Insurance
SAFT
$1.52B
| $210K | ﹤0.01% |
2,824
+424
| +18% | +$34.5K |
|
|
RGF
2406
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $209K | ﹤0.01% |
4,127
-1,025
| -20% | -$63.9K |
|
2407
Kearny Financial
KRNY
$613M
| $209K | ﹤0.01% |
25,709
+9,109
| +55% | +$87.4K |
|
2408
Metallus
MTUS
$897M
| $206K | ﹤0.01% |
+11,223
| New | +$210K |
|
|
LADR
2409
Ladder Capital
LADR
$1.22B
| $205K | ﹤0.01% |
+21,733
| New | +$230K |
|
2410
Latham Group
SWIM
$669M
| $204K | ﹤0.01% |
71,241
+11,880
| +20% | +$41.7K |
|
2411
ProPetro Holding
PUMP
$1.4B
| $203K | ﹤0.01% |
28,302
+2,202
| +8% | +$20K |
|
|
LLAP
2412
DELISTED
Terran Orbital Corporation
LLAP
| $203K | ﹤0.01% |
+110,592
| New | +$213K |
|
2413
Willdan Group
WLDN
$1.16B
| $203K | ﹤0.01% |
12,994
+1,674
| +15% | +$30K |
|
2414
Tredegar Corp
TG
$268M
| $202K | ﹤0.01% |
22,170
+670
| +3% | +$7.42K |
|
2415
Comstock Resources
CRK
$3.91B
| $201K | ﹤0.01% |
18,629
+5,605
| +43% | +$66.6K |
|
2416
Rogers Communications
RCI
$18.3B
| $200K | ﹤0.01% |
+4,322
| New | +$205K |
|
|
BZUN
2417
Baozun
BZUN
$176M
| $200K | ﹤0.01% |
33,159
+2,329
| +8% | +$15.4K |
|
2418
Donegal Group Class A
DGICA
$721M
| $196K | ﹤0.01% |
12,857
+1,191
| +10% | +$17.9K |
|
2419
Magnite
MGNI
$2.99B
| $195K | ﹤0.01% |
21,099
+9,010
| +75% | +$96K |
|
2420
MBIA
MBI
$268M
| $189K | ﹤0.01% |
20,457
+1,942
| +10% | +$23.2K |
|
|
OPTU
2421
Optimum Communications Inc
OPTU
$343M
| $189K | ﹤0.01% |
55,254
+35,489
| +180% | +$151K |
|
2422
Horizon Bancorp
HBNC
$1.06B
| $189K | ﹤0.01% |
17,080
+6,180
| +57% | +$88.8K |
|
2423
Clear Channel Outdoor Holdings
CCO
$1.24B
| $187K | ﹤0.01% |
155,964
+16,931
| +12% | +$25K |
|
2424
OneSpan
OSPN
$601M
| $185K | ﹤0.01% |
+10,544
| New | +$158K |
|
2425
Energy Transfer Partners
ET
$70B
| $182K | ﹤0.01% |
14,625
| – | – |
|
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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.