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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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$48B
| $39.8M | 0.09% |
883,050
+336,954
| +62% | +$14.2M |
|
252
Becton Dickinson
BDX
$45.6B
| $39.5M | 0.09% |
155,171
-66,693
| -30% | -$15.7M |
|
253
Ryder
R
$9.83B
| $39.3M | 0.09% |
469,963
-265,160
| -36% | -$22.3M |
|
254
T-Mobile US
TMUS
$185B
| $39.2M | 0.09% |
280,226
+13,714
| +5% | +$1.97M |
|
255
Cencora
COR
$60.6B
| $39.2M | 0.09% |
236,696
-37,076
| -14% | -$5.86M |
|
256
Allstate
ALL
$68B
| $39.2M | 0.09% |
289,224
-17,281
| -6% | -$2.26M |
|
257
Edison International
EIX
$28.2B
| $39.2M | 0.09% |
616,050
+101,991
| +20% | +$6.26M |
|
258
Essex Property Trust
ESS
$18.3B
| $39M | 0.09% |
183,849
-78,566
| -30% | -$17.2M |
|
259
Cullen/Frost Bankers
CFR
$10.4B
| $38.7M | 0.09% |
289,549
+2,284
| +0.8% | +$325K |
|
|
CTRA
260
DELISTED
Coterra Energy
CTRA
| $38.5M | 0.09% |
1,568,793
-101,159
| -6% | -$2.79M |
|
261
RPM International
RPM
$13.7B
| $38.5M | 0.09% |
395,486
-15,519
| -4% | -$1.5M |
|
262
Webster Financial
WBS
$12.5B
| $38.1M | 0.08% |
803,788
+26,099
| +3% | +$1.31M |
|
263
Align Technology
ALGN
$12.1B
| $38M | 0.08% |
180,146
-1,121
| -0.6% | -$224K |
|
264
Xylem
XYL
$27.3B
| $37.9M | 0.08% |
342,390
-645
| -0.2% | -$67.6K |
|
265
Synopsys
SNPS
$74.4B
| $37.7M | 0.08% |
118,210
-5,564
| -4% | -$1.74M |
|
266
Kimberly-Clark
KMB
$36.3B
| $37.7M | 0.08% |
277,544
-15,658
| -5% | -$1.99M |
|
267
Illumina
ILMN
$31B
| $37.6M | 0.08% |
191,216
+11,915
| +7% | +$2.47M |
|
268
Ecolab
ECL
$78.1B
| $37.4M | 0.08% |
257,157
-1,187
| -0.5% | -$174K |
|
269
Constellation Brands
STZ
$22.2B
| $37.3M | 0.08% |
160,840
-6,176
| -4% | -$1.48M |
|
270
Sempra
SRE
$57.9B
| $37.1M | 0.08% |
480,406
-18,916
| -4% | -$1.46M |
|
271
Norfolk Southern
NSC
$75.4B
| $36.9M | 0.08% |
149,930
-8,542
| -5% | -$2.02M |
|
272
Fortive
FTV
$17.9B
| $36.7M | 0.08% |
757,871
-38,394
| -5% | -$1.86M |
|
273
Healthcare Realty
HR
$7.28B
| $36.7M | 0.08% |
1,903,624
+332,632
| +21% | +$6.53M |
|
274
Flex
FLEX
$41.7B
| $36.6M | 0.08% |
2,264,759
-275,207
| -11% | -$4.13M |
|
275
Darden Restaurants
DRI
$23.3B
| $36.6M | 0.08% |
264,295
-5,872
| -2% | -$819K |
|
Similar funds
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.