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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
+8.71%
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
$45B
AUM Growth
+$170M
(+0.38%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$222M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$210M |
| 3 |
Atlassian
TEAM
|
+$157M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$155M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$176M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$98B
| $42.6M | 0.09% |
977,168
+155,113
| +19% | +$6.64M |
|
227
Hexcel
HXL
$7.78B
| $42.6M | 0.09% |
723,987
+34,392
| +5% | +$1.97M |
|
228
Banco Bradesco
BBD
$37.9B
| $42.3M | 0.09% |
14,689,837
-263,872
| -2% | -$855K |
|
229
Blackstone
BX
$102B
| $42.3M | 0.09% |
569,919
-147,583
| -21% | -$12.7M |
|
230
Northern Trust
NTRS
$22.4B
| $41.8M | 0.09% |
472,775
+51,747
| +12% | +$4.53M |
|
231
Alcon
ALC
$33.9B
| $41.7M | 0.09% |
608,454
-147,333
| -19% | -$9.4M |
|
232
Dollar General
DG
$28.1B
| $41.7M | 0.09% |
169,292
-27,246
| -14% | -$6.74M |
|
233
Verisk Analytics
VRSK
$26.1B
| $41.7M | 0.09% |
236,263
-13,220
| -5% | -$2.32M |
|
234
VICI Properties
VICI
$29B
| $41.6M | 0.09% |
1,285,278
+23,878
| +2% | +$767K |
|
235
Phillips 66
PSX
$84.4B
| $41.5M | 0.09% |
398,604
-36,330
| -8% | -$3.72M |
|
236
Globant
GLOB
$1.57B
| $41.4M | 0.09% |
246,074
-39,840
| -14% | -$7.05M |
|
237
Equity Lifestyle Properties
ELS
$12.7B
| $41.3M | 0.09% |
640,058
-143,238
| -18% | -$9.07M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41.3M | 0.09% |
133,837
-35,424
| -21% | -$10.5M |
|
239
Bristol-Myers Squibb
BMY
$132B
| $41.2M | 0.09% |
572,770
-41,993
| -7% | -$3.17M |
|
240
Cadence Design Systems
CDNS
$91.7B
| $41.2M | 0.09% |
256,212
-74,343
| -22% | -$11.9M |
|
241
Philip Morris
PM
$299B
| $41.1M | 0.09% |
406,411
-54,119
| -12% | -$5.11M |
|
242
Air Products & Chemicals
APD
$66.8B
| $40.8M | 0.09% |
132,277
+67,658
| +105% | +$19.1M |
|
243
Americold
COLD
$4.13B
| $40.7M | 0.09% |
1,437,868
+232,214
| +19% | +$6.25M |
|
244
Mondelez International
MDLZ
$80.5B
| $40.7M | 0.09% |
610,263
+61,481
| +11% | +$3.89M |
|
245
Sea Limited
SE
$65.1B
| $40.5M | 0.09% |
778,962
+106,405
| +16% | +$5.73M |
|
246
Oshkosh
OSK
$8.82B
| $40.5M | 0.09% |
458,690
+16,927
| +4% | +$1.45M |
|
247
COPT Defense Properties
CDP
$4.35B
| $40.2M | 0.09% |
1,549,166
+162,801
| +12% | +$4.18M |
|
248
Republic Services
RSG
$65B
| $40.1M | 0.09% |
311,120
-111,791
| -26% | -$14.9M |
|
249
American International
AIG
$41.8B
| $40M | 0.09% |
633,135
-54,392
| -8% | -$3.16M |
|
|
AZPN
250
DELISTED
Aspen Technology Inc
AZPN
| $39.9M | 0.09% |
194,162
+29,920
| +18% | +$6.95M |
|
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SEI Investments's Q4 2022 Portfolio in Review
As of Q4 2022, SEI Investments held 2,757 positions worth $45B, up 0.38% from $44.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments withdrew a net $2.88B in Q4 2022, closing 244 positions and reducing 1,347 holdings. Its most notable exit was Abiomed Inc, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SEI Investments opened a new position in iShares Core MSCI International Developed Markets ETF worth $219M.
- SEI Investments's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 3,906,565 shares worth $219M.
- SEI Investments added most to Vanguard Emerging Markets Government Bond ETF in Q4 2022, an estimated $222M increase.
- SEI Investments's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $223M.
- SEI Investments fully exited Abiomed Inc in Q4 2022, selling an estimated $63.5M.
- SEI Investments's ten largest holdings make up 17% of its $45B portfolio in Q4 2022.
- SEI Investments opened 109 new positions and closed 244 in Q4 2022.
- SEI Investments's portfolio value rose 0.38% quarter-over-quarter to $45B.
Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.