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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 | |
|---|---|---|---|---|---|---|
326
Regency Centers
REG
$14.7B
| $30.7M | 0.07% |
491,731
+166,273
| +51% | +$10.2M |
|
327
CrowdStrike
CRWD
$189B
| $30.7M | 0.07% |
1,165,320
-189,340
| -14% | -$6.48M |
|
328
Labcorp
LH
$25.9B
| $30.5M | 0.07% |
150,845
+68,561
| +83% | +$13.4M |
|
329
iShares Russell 1000 Value ETF
IWD
$81.8B
| $30.4M | 0.07% |
200,354
-36,105
| -15% | -$5.4M |
|
330
Marvell Technology
MRVL
$165B
| $30.3M | 0.07% |
817,106
+145,727
| +22% | +$5.95M |
|
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $30.2M | 0.07% |
459,339
+92,036
| +25% | +$5.78M |
|
332
Baker Hughes
BKR
$59.5B
| $30.1M | 0.07% |
1,018,922
-116,693
| -10% | -$3.22M |
|
|
NVO
333
Novo Nordisk
NVO
$228B
| $30M | 0.07% |
442,960
+54,636
| +14% | +$3.2M |
|
334
Brixmor Property Group
BRX
$9.67B
| $29.7M | 0.07% |
1,308,951
-35,582
| -3% | -$762K |
|
335
FedEx
FDX
$73B
| $29.6M | 0.07% |
170,995
-9,382
| -5% | -$1.56M |
|
336
HubSpot
HUBS
$11.9B
| $29.6M | 0.07% |
102,263
-18,710
| -15% | -$5.3M |
|
337
Workday
WDAY
$39B
| $29.6M | 0.07% |
176,644
+17,028
| +11% | +$2.66M |
|
338
PENN Entertainment
PENN
$2.75B
| $29.5M | 0.07% |
993,159
+33,044
| +3% | +$1.07M |
|
339
Southern Company
SO
$109B
| $29.1M | 0.06% |
406,824
-167,824
| -29% | -$11.2M |
|
340
Five Below
FIVE
$12.1B
| $28.9M | 0.06% |
163,234
+7,128
| +5% | +$1.12M |
|
|
BKI
341
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.8M | 0.06% |
466,720
-76,697
| -14% | -$4.66M |
|
342
Sanofi
SNY
$103B
| $28.8M | 0.06% |
594,077
+36,419
| +7% | +$1.6M |
|
343
Fidelity National Information Services
FIS
$23.8B
| $28.7M | 0.06% |
423,318
-576,204
| -58% | -$40.9M |
|
344
Archer Daniels Midland
ADM
$38.9B
| $28.5M | 0.06% |
306,487
-73,513
| -19% | -$6.79M |
|
345
T. Rowe Price
TROW
$25.6B
| $28.4M | 0.06% |
260,204
-17,611
| -6% | -$1.99M |
|
346
Snowflake
SNOW
$103B
| $28.3M | 0.06% |
197,482
+30,340
| +18% | +$4.63M |
|
347
Woodward
WWD
$21.2B
| $28.3M | 0.06% |
292,751
-1,519
| -0.5% | -$140K |
|
348
Papa John's
PZZA
$995M
| $28.3M | 0.06% |
343,342
-86,154
| -20% | -$6.77M |
|
349
Diamondback Energy
FANG
$56.2B
| $28.2M | 0.06% |
206,343
+1,219
| +0.6% | +$178K |
|
350
Alexandria Real Estate Equities
ARE
$9.15B
| $28M | 0.06% |
192,447
-94,919
| -33% | -$13.7M |
|
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.