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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $244M | 0.54% |
3,997,667
+3,718,946
| +1,334% | +$222M |
|
27
NextEra Energy
NEE
$189B
| $236M | 0.52% |
2,824,107
-294,412
| -9% | -$23.8M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $236M | 0.52% |
2,260,575
+259,120
| +13% | +$26.8M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.01T
| $230M | 0.51% |
2,596,390
-295,802
| -10% | -$28.2M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $220M | 0.49% |
4,702,304
+469,832
| +11% | +$21.4M |
|
31
Adobe
ADBE
$99.4B
| $219M | 0.49% |
650,652
+19,097
| +3% | +$6.11M |
|
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $219M | 0.49% |
+3,906,565
| New | +$210M |
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $213M | 0.47% |
8,809,226
-1,776,266
| -17% | -$41.7M |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $207M | 0.46% |
2,177,781
-146,482
| -6% | -$13.7M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $206M | 0.46% |
2,856,065
-31,931
| -1% | -$2.27M |
|
|
SCHW
36
Charles Schwab
SCHW
$184B
| $191M | 0.43% |
2,298,864
+56,222
| +3% | +$4.36M |
|
37
NVIDIA
NVDA
$4.71T
| $188M | 0.42% |
12,891,560
+384,090
| +3% | +$5.63M |
|
38
Boston Scientific
BSX
$70B
| $186M | 0.41% |
4,020,043
-105,752
| -3% | -$4.58M |
|
39
Chipotle Mexican Grill
CMG
$42.7B
| $180M | 0.4% |
6,491,200
-320,450
| -5% | -$9.57M |
|
40
Advanced Micro Devices
AMD
$731B
| $177M | 0.39% |
2,726,166
-257,618
| -9% | -$17M |
|
41
ServiceNow
NOW
$114B
| $175M | 0.39% |
2,251,945
+400,270
| +22% | +$31.3M |
|
|
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $175M | 0.39% |
7,137,854
+3,751,414
| +111% | +$91.4M |
|
43
lululemon athletica
LULU
$13.8B
| $173M | 0.38% |
538,449
+7,863
| +1% | +$2.59M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $167M | 0.37% |
1,179,960
-272,114
| -19% | -$38.1M |
|
45
ON Semiconductor
ON
$32.8B
| $166M | 0.37% |
2,660,203
-452,639
| -15% | -$30.2M |
|
46
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $158M | 0.35% |
994,925
+98,488
| +11% | +$15.7M |
|
47
Netflix
NFLX
$306B
| $155M | 0.34% |
5,259,980
+1,333,750
| +34% | +$37.4M |
|
48
Public Storage
PSA
$62.5B
| $153M | 0.34% |
545,487
+27,095
| +5% | +$7.9M |
|
49
American Tower
AMT
$82.5B
| $153M | 0.34% |
720,557
-101,740
| -12% | -$21.2M |
|
50
Merck
MRK
$333B
| $153M | 0.34% |
1,375,128
-136,468
| -9% | -$13.9M |
|
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.