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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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.8B
| $36.5M | 0.08% |
226,231
+4,596
| +2% | +$782K |
|
277
Extra Space Storage
EXR
$31.3B
| $36.5M | 0.08% |
247,734
-26,532
| -10% | -$4.24M |
|
278
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $36.4M | 0.08% |
1,359,219
-378,479
| -22% | -$9.77M |
|
|
SRCL
279
DELISTED
Stericycle Inc
SRCL
| $36.3M | 0.08% |
728,056
+68,782
| +10% | +$3.27M |
|
280
Sonoco
SON
$5.62B
| $36.3M | 0.08% |
597,482
+25,558
| +4% | +$1.54M |
|
281
CONMED
CNMD
$1.41B
| $36.2M | 0.08% |
408,503
+69,793
| +21% | +$5.79M |
|
282
West Pharmaceutical
WST
$23.9B
| $36.1M | 0.08% |
153,550
+7,226
| +5% | +$1.71M |
|
283
McKesson
MCK
$101B
| $36M | 0.08% |
95,850
-51,241
| -35% | -$19.1M |
|
284
Restaurant Brands International
QSR
$25.8B
| $35.7M | 0.08% |
552,620
-23,042
| -4% | -$1.42M |
|
285
Sociedad Química y Minera de Chile
SQM
$19.5B
| $35.6M | 0.08% |
445,853
+14,297
| +3% | +$1.32M |
|
286
Morgan Stanley
MS
$330B
| $35.5M | 0.08% |
417,477
-105,028
| -20% | -$8.95M |
|
287
Camden Property Trust
CPT
$11.2B
| $35.3M | 0.08% |
315,273
+51,859
| +20% | +$5.94M |
|
288
Rexford Industrial Realty
REXR
$8.56B
| $35.2M | 0.08% |
644,518
-295,311
| -31% | -$15.9M |
|
289
Chubb
CB
$135B
| $35.1M | 0.08% |
159,145
-81,259
| -34% | -$16.9M |
|
290
ICICI Bank
IBN
$109B
| $34.8M | 0.08% |
1,590,662
+118,215
| +8% | +$2.63M |
|
291
J.M. Smucker
SJM
$13.1B
| $34.8M | 0.08% |
219,345
-16,845
| -7% | -$2.51M |
|
292
FMC
FMC
$1.48B
| $34.5M | 0.08% |
276,841
+85,105
| +44% | +$10.4M |
|
293
Cincinnati Financial
CINF
$26.8B
| $34.5M | 0.08% |
337,355
-4,555
| -1% | -$469K |
|
294
American Express
AXP
$228B
| $34.5M | 0.08% |
233,574
-66,144
| -22% | -$9.8M |
|
295
Willis Towers Watson
WTW
$31.7B
| $34.3M | 0.08% |
140,213
+29,907
| +27% | +$6.83M |
|
296
Akamai
AKAM
$16.5B
| $34.2M | 0.08% |
405,991
+942
| +0.2% | +$82K |
|
297
Edwards Lifesciences
EW
$50B
| $34.1M | 0.08% |
456,484
-63,332
| -12% | -$4.88M |
|
298
MarketAxess Holdings
MKTX
$5.73B
| $33.8M | 0.08% |
121,254
-27,746
| -19% | -$7.14M |
|
299
Arrow Electronics
ARW
$10.9B
| $33.8M | 0.08% |
323,105
-60,056
| -16% | -$6.2M |
|
300
Centene
CNC
$30.1B
| $33.7M | 0.07% |
410,729
-24,847
| -6% | -$2.03M |
|
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.