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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 | |
|---|---|---|---|---|---|---|
2451
Blue Owl Capital
OWL
$7.81B
| $153K | ﹤0.01% |
+13,813
| New | +$165K |
|
2452
Oportun Financial
OPRT
$272M
| $151K | ﹤0.01% |
39,064
-3,209
| -8% | -$18K |
|
2453
Health Catalyst
HCAT
$165M
| $150K | ﹤0.01% |
+12,818
| New | +$163K |
|
2454
Lucid Motors
LCID
$3B
| $149K | ﹤0.01% |
+1,855
| New | +$165K |
|
2455
Geron
GERN
$860M
| $146K | ﹤0.01% |
+67,149
| New | +$191K |
|
2456
Antero Midstream
AM
$10.5B
| $144K | ﹤0.01% |
+13,743
| New | +$146K |
|
|
WDH
2457
Waterdrop
WDH
$399M
| $141K | ﹤0.01% |
+47,303
| New | +$143K |
|
|
JMIA
2458
Jumia Technologies
JMIA
$763M
| $140K | ﹤0.01% |
42,689
| – | – |
|
2459
First Commonwealth Financial
FCF
$2.23B
| $138K | ﹤0.01% |
+11,113
| New | +$160K |
|
2460
Northeast Community Bancorp
NECB
$376M
| $137K | ﹤0.01% |
+10,421
| New | +$156K |
|
2461
SoFi Technologies
SOFI
$24B
| $136K | ﹤0.01% |
+22,455
| New | +$136K |
|
2462
RPC Inc
RES
$1.31B
| $136K | ﹤0.01% |
17,686
+5,459
| +45% | +$48.5K |
|
|
MCBC
2463
DELISTED
Macatawa Bank Corp
MCBC
| $136K | ﹤0.01% |
13,294
+506
| +4% | +$5.38K |
|
2464
Telos
TLS
$365M
| $136K | ﹤0.01% |
53,572
+972
| +2% | +$3.97K |
|
|
MTLS
2465
Materialise
MTLS
$387M
| $130K | ﹤0.01% |
15,713
+1,495
| +11% | +$13.4K |
|
|
FOCL
2466
EDAP TMS S.A.
FOCL
$237M
| $129K | ﹤0.01% |
+11,634
| New | +$131K |
|
2467
Wave Life Sciences
WVE
$1.16B
| $126K | ﹤0.01% |
29,000
| – | – |
|
2468
YPF
YPF
$19.3B
| $124K | ﹤0.01% |
+11,327
| New | +$125K |
|
2469
Oil States International
OIS
$516M
| $123K | ﹤0.01% |
14,771
+1,605
| +12% | +$13.6K |
|
|
RPC
2470
Ridgepost Capital
RPC
$1.01B
| $121K | ﹤0.01% |
+11,936
| New | +$128K |
|
|
MRSN
2471
DELISTED
Mersana Therapeutics
MRSN
| $119K | ﹤0.01% |
+1,159
| New | +$163K |
|
|
EEX
2472
DELISTED
Emerald Holding
EEX
| $119K | ﹤0.01% |
32,000
| – | – |
|
|
FTCH
2473
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $112K | ﹤0.01% |
22,911
-4,396
| -16% | -$23.9K |
|
2474
Riskified
RSKD
$696M
| $112K | ﹤0.01% |
+19,801
| New | +$110K |
|
2475
Greenlight Captial
GLRE
$545M
| $111K | ﹤0.01% |
11,846
+846
| +8% | +$7.98K |
|
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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.