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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 | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$7.76B
| $18.6M | 0.04% |
731,556
+7,974
| +1% | +$197K |
|
477
InMode
INMD
$882M
| $18.6M | 0.04% |
521,370
+204,801
| +65% | +$7.12M |
|
|
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.04% |
81,414
-69,062
| -46% | -$16.8M |
|
479
O'Reilly Automotive
ORLY
$73.3B
| $18.5M | 0.04% |
329,625
+61,575
| +23% | +$3.31M |
|
480
Jabil
JBL
$33.4B
| $18.5M | 0.04% |
271,907
+15,988
| +6% | +$1.06M |
|
481
First Hawaiian
FHB
$3.41B
| $18.5M | 0.04% |
711,111
-33,968
| -5% | -$872K |
|
482
The Ensign Group
ENSG
$10.3B
| $18.5M | 0.04% |
195,214
+13,619
| +7% | +$1.24M |
|
|
SYNH
483
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.4M | 0.04% |
501,780
-147,420
| -23% | -$5.83M |
|
484
Dycom Industries
DY
$12.5B
| $18.3M | 0.04% |
195,698
-20,583
| -10% | -$2.07M |
|
485
Omnicom Group
OMC
$21.7B
| $18.3M | 0.04% |
224,457
+83,443
| +59% | +$6.19M |
|
486
Henry Schein
HSIC
$9.85B
| $18.3M | 0.04% |
229,214
-61,369
| -21% | -$4.65M |
|
487
Tenet Healthcare
THC
$20.1B
| $18.3M | 0.04% |
375,148
-3,728
| -1% | -$172K |
|
488
Morningstar
MORN
$7.46B
| $18.3M | 0.04% |
84,422
-439
| -0.5% | -$100K |
|
489
Novanta
NOVT
$5.28B
| $18.2M | 0.04% |
133,983
-159,430
| -54% | -$22.3M |
|
490
Brunswick
BC
$5.16B
| $18.2M | 0.04% |
251,959
-23,055
| -8% | -$1.64M |
|
|
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.1M | 0.04% |
453,509
+101,970
| +29% | +$3.98M |
|
492
CenterPoint Energy
CNP
$27.6B
| $18.1M | 0.04% |
603,543
+1,352
| +0.2% | +$39.3K |
|
493
Ryan Specialty Holdings
RYAN
$5.65B
| $18.1M | 0.04% |
435,331
+48,742
| +13% | +$1.99M |
|
494
Factset
FDS
$9.59B
| $18.1M | 0.04% |
45,036
-56
| -0.1% | -$23.9K |
|
495
Hubbell
HUBB
$25.2B
| $18M | 0.04% |
76,891
+11,124
| +17% | +$2.67M |
|
496
Home BancShares
HOMB
$6.27B
| $18M | 0.04% |
789,955
+130,299
| +20% | +$3.16M |
|
497
General Mills
GIS
$19.2B
| $17.7M | 0.04% |
211,576
+40,697
| +24% | +$3.31M |
|
498
BILL Holdings
BILL
$4.7B
| $17.7M | 0.04% |
162,503
-52,110
| -24% | -$6.26M |
|
499
McDonald's
MCD
$188B
| $17.7M | 0.04% |
67,073
-120,188
| -64% | -$31.7M |
|
500
Entergy
ETR
$50.4B
| $17.7M | 0.04% |
313,980
-16,946
| -5% | -$929K |
|
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.