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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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$158B
| $33.6M | 0.07% |
471,409
+32,401
| +7% | +$2.04M |
|
302
Northrop Grumman
NOC
$76B
| $33.4M | 0.07% |
61,251
-27,573
| -31% | -$14.4M |
|
303
Canadian Pacific Kansas City
CP
$77.5B
| $33.2M | 0.07% |
445,418
-2,789
| -0.6% | -$210K |
|
304
Howmet Aerospace
HWM
$111B
| $32.7M | 0.07% |
830,190
-155,165
| -16% | -$5.66M |
|
305
Cabot Corp
CBT
$4.55B
| $32.6M | 0.07% |
487,718
+10,209
| +2% | +$713K |
|
306
Global Payments
GPN
$23.8B
| $32.4M | 0.07% |
326,433
-107,925
| -25% | -$11.3M |
|
307
General Motors
GM
$80B
| $32.4M | 0.07% |
963,392
-4,348
| -0.4% | -$161K |
|
308
Applied Materials
AMAT
$398B
| $32.3M | 0.07% |
331,939
+41,600
| +14% | +$3.99M |
|
309
KeyCorp
KEY
$24.2B
| $32.2M | 0.07% |
1,848,370
+42,396
| +2% | +$746K |
|
310
Amdocs
DOX
$5.87B
| $32M | 0.07% |
352,459
-48,754
| -12% | -$4.15M |
|
311
Moog Inc Class A
MOG.A
$13.3B
| $31.8M | 0.07% |
362,641
+17,860
| +5% | +$1.49M |
|
312
Eastman Chemical
EMN
$8.01B
| $31.7M | 0.07% |
389,730
+70,173
| +22% | +$5.65M |
|
313
Emerson Electric
EMR
$83.3B
| $31.7M | 0.07% |
330,373
-109,848
| -25% | -$9.87M |
|
314
Spire
SR
$4.76B
| $31.7M | 0.07% |
460,424
+3,595
| +0.8% | +$245K |
|
315
Cirrus Logic
CRUS
$6.65B
| $31.6M | 0.07% |
424,918
+37,561
| +10% | +$2.7M |
|
316
iShares MBS ETF
MBB
$39.1B
| $31.4M | 0.07% |
339,052
+13,318
| +4% | +$1.23M |
|
317
FirstCash
FCFS
$8.76B
| $31.4M | 0.07% |
361,413
+9,608
| +3% | +$851K |
|
318
WIX.com
WIX
$2.37B
| $31.4M | 0.07% |
408,659
-6,196
| -1% | -$500K |
|
319
Micron Technology
MU
$988B
| $31.4M | 0.07% |
627,738
+129,919
| +26% | +$7.11M |
|
320
Goldman Sachs
GS
$302B
| $31.3M | 0.07% |
91,068
-37,299
| -29% | -$13M |
|
321
Southwest Airlines
LUV
$22.3B
| $31.1M | 0.07% |
924,479
+23,006
| +3% | +$829K |
|
322
Cracker Barrel
CBRL
$1.28B
| $31.1M | 0.07% |
327,999
+62,333
| +23% | +$6.49M |
|
323
Intercontinental Exchange
ICE
$87.7B
| $31M | 0.07% |
302,491
+686
| +0.2% | +$68.3K |
|
324
HP
HPQ
$24.6B
| $31M | 0.07% |
1,154,660
-171,747
| -13% | -$4.75M |
|
325
Grocery Outlet
GO
$906M
| $30.9M | 0.07% |
1,057,928
+212,519
| +25% | +$6.67M |
|
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.