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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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$21.9B
| $25.5M | 0.06% |
199,169
-3,479
| -2% | -$436K |
|
|
IPG
377
DELISTED
Interpublic Group of Companies
IPG
| $25.4M | 0.06% |
762,908
+81,099
| +12% | +$2.52M |
|
378
Acadia Healthcare
ACHC
$2.74B
| $25.4M | 0.06% |
308,604
+7,146
| +2% | +$589K |
|
379
Cheniere Energy
LNG
$55.3B
| $25.4M | 0.06% |
169,391
-16,826
| -9% | -$2.82M |
|
380
EOG Resources
EOG
$78.7B
| $25.3M | 0.06% |
195,676
-92,131
| -32% | -$12.3M |
|
381
Spectrum Brands
SPB
$2.04B
| $25.3M | 0.06% |
415,991
-21,719
| -5% | -$1.09M |
|
382
Highwoods Properties
HIW
$3.66B
| $25.3M | 0.06% |
905,337
+156,652
| +21% | +$4.36M |
|
383
Coherent
COHR
$52B
| $25.3M | 0.06% |
720,639
+96,345
| +15% | +$3.35M |
|
384
Copa Holdings
CPA
$5.79B
| $25.2M | 0.06% |
303,071
-31,471
| -9% | -$2.48M |
|
385
Enterprise Products Partners
EPD
$82B
| $25.2M | 0.06% |
1,043,134
+151,164
| +17% | +$3.72M |
|
386
Ross Stores
ROST
$80.7B
| $25.1M | 0.06% |
216,015
-68,399
| -24% | -$6.97M |
|
387
Sherwin-Williams
SHW
$82.5B
| $25M | 0.06% |
105,490
-8,688
| -8% | -$2.01M |
|
388
Advance Auto Parts
AAP
$3.36B
| $25M | 0.06% |
170,143
-9,576
| -5% | -$1.55M |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.6M | 0.05% |
466,109
+87,591
| +23% | +$4.95M |
|
390
Baxter International
BAX
$13.5B
| $24.5M | 0.05% |
481,372
+118,497
| +33% | +$6.36M |
|
391
Waste Management
WM
$90.4B
| $24.5M | 0.05% |
156,345
-14,075
| -8% | -$2.26M |
|
392
Silgan Holdings
SLGN
$4.25B
| $24.5M | 0.05% |
472,765
-12,244
| -3% | -$600K |
|
393
Dominion Energy
D
$61.3B
| $24.4M | 0.05% |
398,650
-16,372
| -4% | -$1.03M |
|
394
Citigroup
C
$223B
| $24.4M | 0.05% |
540,432
-213,867
| -28% | -$9.72M |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $24.3M | 0.05% |
539,343
-215,388
| -29% | -$11.7M |
|
|
COUP
396
DELISTED
Coupa Software Incorporated
COUP
| $24.2M | 0.05% |
306,229
+25,105
| +9% | +$1.5M |
|
397
Okta
OKTA
$24.6B
| $24.1M | 0.05% |
352,029
+238,883
| +211% | +$13.6M |
|
|
SPR
398
DELISTED
Spirit AeroSystems
SPR
| $24M | 0.05% |
809,857
+31,815
| +4% | +$826K |
|
399
Graphic Packaging
GPK
$3.2B
| $23.9M | 0.05% |
1,074,070
+129,077
| +14% | +$2.84M |
|
400
Target
TGT
$65.8B
| $23.8M | 0.05% |
159,843
-26,978
| -14% | -$4.23M |
|
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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.