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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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$239B
| $20.1M | 0.04% |
532,540
-302,520
| -36% | -$10.5M |
|
452
Lithia Motors
LAD
$8.47B
| $19.9M | 0.04% |
97,067
-6,898
| -7% | -$1.47M |
|
453
TransDigm Group
TDG
$70.2B
| $19.8M | 0.04% |
31,426
+4,257
| +16% | +$2.51M |
|
|
XYZ
454
Block Inc
XYZ
$48.4B
| $19.7M | 0.04% |
313,502
+55,428
| +21% | +$3.42M |
|
455
IBM
IBM
$211B
| $19.6M | 0.04% |
139,268
-27,966
| -17% | -$3.86M |
|
456
Ametek
AME
$55.4B
| $19.6M | 0.04% |
140,225
+6,560
| +5% | +$869K |
|
457
Cooper Companies
COO
$14.1B
| $19.5M | 0.04% |
236,352
-5,128
| -2% | -$378K |
|
458
Prosperity Bancshares
PB
$8.97B
| $19.5M | 0.04% |
268,566
+21,505
| +9% | +$1.55M |
|
459
Williams Companies
WMB
$87.5B
| $19.5M | 0.04% |
591,853
+29,474
| +5% | +$960K |
|
460
KBR
KBR
$4.62B
| $19.4M | 0.04% |
368,328
+29,152
| +9% | +$1.45M |
|
461
Tradeweb Markets
TW
$21.4B
| $19.4M | 0.04% |
298,573
-35,690
| -11% | -$2.1M |
|
462
Belden
BDC
$4.85B
| $19.2M | 0.04% |
267,676
-51,514
| -16% | -$3.74M |
|
463
Nice
NICE
$5.79B
| $19.1M | 0.04% |
99,444
+9,167
| +10% | +$1.77M |
|
464
Envista
NVST
$4.44B
| $19.1M | 0.04% |
567,845
+109,435
| +24% | +$3.74M |
|
465
Vale
VALE
$64.1B
| $19.1M | 0.04% |
1,124,338
-143,623
| -11% | -$2.16M |
|
|
CHX
466
DELISTED
ChampionX
CHX
| $19M | 0.04% |
656,943
-189,955
| -22% | -$5.24M |
|
467
Dover
DOV
$27.6B
| $19M | 0.04% |
140,295
-2,843
| -2% | -$378K |
|
468
Paychex
PAYX
$41.6B
| $19M | 0.04% |
164,020
-13,503
| -8% | -$1.58M |
|
469
SAP
SAP
$212B
| $18.9M | 0.04% |
182,941
+11,836
| +7% | +$1.18M |
|
470
Teradata
TDC
$2.92B
| $18.9M | 0.04% |
560,605
+38,011
| +7% | +$1.22M |
|
471
Gaming and Leisure Properties
GLPI
$12.7B
| $18.9M | 0.04% |
362,118
-97,648
| -21% | -$4.87M |
|
472
Dolby
DLB
$5.51B
| $18.9M | 0.04% |
267,357
-97,299
| -27% | -$6.71M |
|
473
Paycom
PAYC
$7.64B
| $18.8M | 0.04% |
60,432
+4,936
| +9% | +$1.59M |
|
474
Jones Lang LaSalle
JLL
$16.3B
| $18.7M | 0.04% |
117,434
+8,161
| +7% | +$1.3M |
|
|
AIRC
475
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.7M | 0.04% |
545,433
-21,943
| -4% | -$804K |
|
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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.