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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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35.7B
| $23.8M | 0.05% |
253,592
+482
| +0.2% | +$44.5K |
|
402
CME Group
CME
$96.3B
| $23.7M | 0.05% |
141,206
-21,163
| -13% | -$3.68M |
|
403
DuPont de Nemours
DD
$18.5B
| $23.7M | 0.05% |
275,568
-81,330
| -23% | -$6.5M |
|
404
Ulta Beauty
ULTA
$22B
| $23.6M | 0.05% |
50,362
-95
| -0.2% | -$41K |
|
405
SiteOne Landscape Supply
SITE
$4.12B
| $23.5M | 0.05% |
200,332
-55,790
| -22% | -$6.5M |
|
406
Repligen
RGEN
$7.96B
| $23.5M | 0.05% |
138,686
-8,984
| -6% | -$1.63M |
|
407
XP
XP
$8.81B
| $23.3M | 0.05% |
1,515,674
+46,962
| +3% | +$821K |
|
408
Charter Communications
CHTR
$17.3B
| $23.1M | 0.05% |
68,099
-6,571
| -9% | -$2.31M |
|
409
Humana
HUM
$43.7B
| $23M | 0.05% |
44,829
-18,469
| -29% | -$9.71M |
|
410
Euronet Worldwide
EEFT
$2.72B
| $22.9M | 0.05% |
242,584
-47,009
| -16% | -$4.07M |
|
411
Aflac
AFL
$64.9B
| $22.8M | 0.05% |
317,478
-6,713
| -2% | -$449K |
|
412
State Street
STT
$50.6B
| $22.8M | 0.05% |
293,993
+12,253
| +4% | +$902K |
|
413
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $22.7M | 0.05% |
316,658
+102,080
| +48% | +$7.34M |
|
414
FormFactor
FORM
$8.28B
| $22.7M | 0.05% |
1,021,581
+46,526
| +5% | +$1.08M |
|
415
Altria Group
MO
$114B
| $22.6M | 0.05% |
494,783
-120,836
| -20% | -$5.47M |
|
416
Hershey
HSY
$35.5B
| $22.6M | 0.05% |
97,486
-381
| -0.4% | -$87.8K |
|
417
Boston Properties
BXP
$11.2B
| $22.5M | 0.05% |
332,848
+55,532
| +20% | +$3.94M |
|
418
Infosys
INFY
$48.7B
| $22.5M | 0.05% |
1,248,742
-312,151
| -20% | -$5.81M |
|
419
Regeneron Pharmaceuticals
REGN
$78.5B
| $22.4M | 0.05% |
31,110
-818
| -3% | -$604K |
|
420
Tyler Technologies
TYL
$12.7B
| $22.4M | 0.05% |
69,543
+14,563
| +26% | +$4.76M |
|
421
Datadog
DDOG
$95.4B
| $22.4M | 0.05% |
304,866
+31,514
| +12% | +$2.46M |
|
422
Occidental Petroleum
OXY
$56.8B
| $22.4M | 0.05% |
355,611
-15,431
| -4% | -$1.05M |
|
423
GE Aerospace
GE
$374B
| $22.4M | 0.05% |
428,369
-256,596
| -37% | -$12.6M |
|
424
Quest Diagnostics
DGX
$25.7B
| $22.2M | 0.05% |
141,810
-83,581
| -37% | -$12M |
|
425
NorthWestern Energy
NWE
$4.23B
| $22M | 0.05% |
370,625
+30,098
| +9% | +$1.64M |
|
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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.