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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$52.7B
| $27.9M | 0.06% |
454,623
-167,571
| -27% | -$10.4M |
|
352
Warner Music
WMG
$13.5B
| $27.9M | 0.06% |
795,747
-272,567
| -26% | -$7.95M |
|
353
Commerce Bancshares
CBSH
$8.53B
| $27.8M | 0.06% |
473,177
-16,227
| -3% | -$946K |
|
354
Cognizant
CTSH
$24.9B
| $27.8M | 0.06% |
485,898
-18,136
| -4% | -$1.06M |
|
355
Colgate-Palmolive
CL
$73.1B
| $27.7M | 0.06% |
352,119
+368
| +0.1% | +$27.6K |
|
356
Intel
INTC
$455B
| $27.7M | 0.06% |
1,047,675
-14,634
| -1% | -$406K |
|
357
GSK
GSK
$104B
| $27.6M | 0.06% |
786,506
+247,398
| +46% | +$8.24M |
|
358
Coca-Cola Europacific Partners
CCEP
$48.3B
| $27.6M | 0.06% |
498,100
+160,248
| +47% | +$8.04M |
|
359
Mettler-Toledo International
MTD
$28.6B
| $27.5M | 0.06% |
19,046
-386
| -2% | -$517K |
|
360
AutoZone
AZO
$49.2B
| $27.5M | 0.06% |
11,157
-84
| -0.7% | -$203K |
|
361
Azenta
AZTA
$1.3B
| $27.4M | 0.06% |
470,577
-200,390
| -30% | -$10.3M |
|
362
Equinor
EQNR
$97.7B
| $27.2M | 0.06% |
760,443
-3,278
| -0.4% | -$118K |
|
363
American Homes 4 Rent
AMH
$12B
| $27.2M | 0.06% |
902,984
+110,933
| +14% | +$3.52M |
|
|
WCN
364
Waste Connections
WCN
$42.2B
| $27M | 0.06% |
203,851
+22,226
| +12% | +$3.02M |
|
365
Duke Energy
DUK
$97.8B
| $27M | 0.06% |
262,031
-97,523
| -27% | -$9.36M |
|
366
Biogen
BIIB
$30B
| $27M | 0.06% |
97,432
-6,426
| -6% | -$1.81M |
|
367
Cummins
CMI
$87.5B
| $26.6M | 0.06% |
109,991
-27,886
| -20% | -$6.63M |
|
368
Cardinal Health
CAH
$53.9B
| $26.6M | 0.06% |
345,872
-32,760
| -9% | -$2.49M |
|
369
Steris
STE
$22.3B
| $26.4M | 0.06% |
142,896
+5,529
| +4% | +$972K |
|
370
Enphase Energy
ENPH
$4.96B
| $26.4M | 0.06% |
99,609
-41,676
| -29% | -$12.1M |
|
371
Ambev
ABEV
$48.1B
| $26.2M | 0.06% |
9,640,107
-1,046,875
| -10% | -$3.05M |
|
372
AT&T
T
$159B
| $26.1M | 0.06% |
1,418,734
+45,297
| +3% | +$811K |
|
373
TotalEnergies
TTE
$195B
| $25.9M | 0.06% |
416,767
-42,099
| -9% | -$2.4M |
|
374
Motorola Solutions
MSI
$72.3B
| $25.8M | 0.06% |
99,948
-14,934
| -13% | -$3.73M |
|
375
Archrock
AROC
$6.27B
| $25.7M | 0.06% |
2,859,206
+113,396
| +4% | +$908K |
|
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.