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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $1.45B | 2.69% |
19,618,273
+555,121
| +3% | +$40.6M |
|
2
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.45B | 2.69% |
89,694,573
+1,749,729
| +2% | +$27.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.37B | 2.55% |
30,406,502
-1,192,533
| -4% | -$53.1M |
|
|
4
Microsoft
MSFT
$2.83T
| $1.19B | 2.22% |
4,144,013
+699,022
| +20% | +$178M |
|
|
5
Apple
AAPL
$4.72T
| $792M | 1.47% |
4,805,790
+1,211,214
| +34% | +$179M |
|
|
6
Amazon
AMZN
$2.51T
| $615M | 1.14% |
5,958,320
+1,317,566
| +28% | +$127M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $583M | 1.08% |
35,792,440
+792,236
| +2% | +$12M |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $522M | 0.97% |
23,863,242
+960,627
| +4% | +$21.3M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $495M | 0.92% |
4,776,413
+277,022
| +6% | +$26.6M |
|
10
NVIDIA
NVDA
$5.06T
| $472M | 0.88% |
16,986,370
+4,094,810
| +32% | +$88.6M |
|
11
iShares National Muni Bond ETF
MUB
$45B
| $422M | 0.78% |
3,920,214
+313,317
| +9% | +$33.5M |
|
12
Vanguard Value ETF
VTV
$188B
| $421M | 0.78% |
3,047,689
+116,800
| +4% | +$16.4M |
|
13
Vanguard Growth ETF
VUG
$217B
| $412M | 0.76% |
9,904,866
+587,850
| +6% | +$22.9M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $407M | 0.76% |
8,035,917
-286,242
| -3% | -$14.4M |
|
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $391M | 0.73% |
11,263,552
+483,010
| +4% | +$16.6M |
|
16
Visa
V
$669B
| $386M | 0.72% |
1,714,104
+121,519
| +8% | +$27M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $376M | 0.7% |
9,295,535
+50,900
| +0.6% | +$2.07M |
|
18
UnitedHealth
UNH
$385B
| $361M | 0.67% |
764,224
+182,849
| +31% | +$88.2M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$185B
| $339M | 0.63% |
5,073,806
-195,614
| -4% | -$12.8M |
|
20
Veeva Systems
VEEV
$29.2B
| $332M | 0.62% |
1,804,763
+137,986
| +8% | +$23.5M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $314M | 0.58% |
12,879,942
+257,040
| +2% | +$6.22M |
|
22
Prologis
PLD
$135B
| $312M | 0.58% |
2,502,976
+178,904
| +8% | +$22M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $312M | 0.58% |
14,862,530
+66,176
| +0.4% | +$1.42M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $310M | 0.58% |
6,485,260
+260,851
| +4% | +$12.3M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $305M | 0.57% |
2,930,084
+333,694
| +13% | +$32.2M |
|
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.