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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 | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$5.56B
| $22M | 0.05% |
308,405
+7,334
| +2% | +$518K |
|
427
Johnson Controls International
JCI
$88.8B
| $22M | 0.05% |
343,509
-126,433
| -27% | -$7.73M |
|
428
Pacific Biosciences
PACB
$435M
| $21.7M | 0.05% |
2,651,587
-841,675
| -24% | -$7.25M |
|
429
IDEX
IEX
$17B
| $21.7M | 0.05% |
94,881
-7,493
| -7% | -$1.67M |
|
430
Mitsubishi UFJ Financial
MUFG
$253B
| $21.6M | 0.05% |
3,242,688
+85,946
| +3% | +$445K |
|
431
W.P. Carey
WPC
$16.8B
| $21.5M | 0.05% |
281,519
+19,553
| +7% | +$1.47M |
|
|
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.5M | 0.05% |
254,015
-2,693,136
| -91% | -$223M |
|
433
Vertex Pharmaceuticals
VRTX
$121B
| $21.5M | 0.05% |
74,333
-37,235
| -33% | -$11.3M |
|
|
PPL
434
PPL Corp
PPL
$26.5B
| $21.2M | 0.05% |
727,151
-97,661
| -12% | -$2.69M |
|
435
Horace Mann Educators
HMN
$2.1B
| $21.2M | 0.05% |
568,037
+23,586
| +4% | +$889K |
|
436
Halozyme
HALO
$9.79B
| $20.9M | 0.05% |
367,777
-50,869
| -12% | -$2.6M |
|
437
Credicorp
BAP
$31.8B
| $20.8M | 0.05% |
153,138
-1,957
| -1% | -$277K |
|
|
PPBI
438
DELISTED
Pacific Premier Bancorp
PPBI
| $20.8M | 0.05% |
657,998
-8,836
| -1% | -$304K |
|
|
DOCU
439
DocuSign
DOCU
$10.5B
| $20.7M | 0.05% |
374,158
+16,080
| +4% | +$783K |
|
440
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $20.7M | 0.05% |
443,606
-1,516
| -0.3% | -$70.6K |
|
441
Caterpillar
CAT
$375B
| $20.7M | 0.05% |
86,209
+13,569
| +19% | +$2.95M |
|
442
FTI Consulting
FCN
$4.4B
| $20.4M | 0.05% |
128,505
+4,774
| +4% | +$797K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $20.4M | 0.05% |
167,396
+10,142
| +6% | +$1.24M |
|
444
Timken Company
TKR
$9.56B
| $20.4M | 0.05% |
288,377
-77,113
| -21% | -$5.39M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $20.4M | 0.05% |
208,035
-42,566
| -17% | -$4.28M |
|
446
Blackrock
BLK
$169B
| $20.3M | 0.05% |
28,704
-14,101
| -33% | -$9.42M |
|
447
NOV
NOV
$6.93B
| $20.3M | 0.05% |
971,926
-98,576
| -9% | -$2.07M |
|
448
HEICO Corp Class A
HEI.A
$36B
| $20.2M | 0.04% |
168,192
+17,706
| +12% | +$2.16M |
|
449
Avnet
AVT
$7.29B
| $20.2M | 0.04% |
484,842
-114,973
| -19% | -$4.78M |
|
450
Elastic
ESTC
$6.84B
| $20.1M | 0.04% |
390,263
-33,076
| -8% | -$1.98M |
|
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.