We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
ASE Group
ASX
$77.3B
| $17.6M | 0.04% |
2,806,763
+103,834
| +4% | +$608K |
|
502
Myriad Genetics
MYGN
$270M
| $17.6M | 0.04% |
1,212,634
+37,166
| +3% | +$693K |
|
503
DTE Energy
DTE
$29.5B
| $17.6M | 0.04% |
149,497
+75,852
| +103% | +$8.6M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.04% |
549,306
+27,400
| +5% | +$830K |
|
505
HealthEquity
HQY
$8.41B
| $17.5M | 0.04% |
284,242
-185,177
| -39% | -$12.4M |
|
506
WillScot Mobile Mini Holdings
WSC
$4.39B
| $17.1M | 0.04% |
379,134
-45,689
| -11% | -$2.05M |
|
507
Chemed
CHE
$7.07B
| $17M | 0.04% |
33,237
-4,428
| -12% | -$2.16M |
|
508
Dynatrace
DT
$12.9B
| $16.9M | 0.04% |
441,386
-45,575
| -9% | -$1.66M |
|
509
W.W. Grainger
GWW
$65.3B
| $16.9M | 0.04% |
30,349
+1,550
| +5% | +$875K |
|
510
Lamb Weston
LW
$7.22B
| $16.9M | 0.04% |
188,793
+54,428
| +41% | +$4.63M |
|
511
Merit Medical Systems
MMSI
$5.08B
| $16.9M | 0.04% |
238,701
-13,623
| -5% | -$909K |
|
512
Aecom
ACM
$9.3B
| $16.8M | 0.04% |
198,378
-29,484
| -13% | -$2.32M |
|
513
Eversource Energy
ES
$26.9B
| $16.8M | 0.04% |
200,110
+35,466
| +22% | +$2.81M |
|
514
Universal Health Services
UHS
$10.2B
| $16.8M | 0.04% |
118,906
-77,120
| -39% | -$9.1M |
|
515
Gen Digital
GEN
$16.4B
| $16.7M | 0.04% |
779,567
-61,035
| -7% | -$1.35M |
|
516
Teradyne
TER
$57.6B
| $16.7M | 0.04% |
191,245
+62,934
| +49% | +$5.39M |
|
517
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.6M | 0.04% |
160,236
+4,422
| +3% | +$415K |
|
518
Advanced Energy
AEIS
$11.6B
| $16.6M | 0.04% |
193,243
-4,866
| -2% | -$409K |
|
519
NiSource
NI
$21.3B
| $16.4M | 0.04% |
599,004
-70,578
| -11% | -$1.85M |
|
520
First Bancorp
FBP
$4.42B
| $16.4M | 0.04% |
1,290,946
-119,768
| -8% | -$1.75M |
|
521
KKR & Co
KKR
$91.1B
| $16.4M | 0.04% |
353,518
+112,288
| +47% | +$5.47M |
|
522
Nexstar Media Group
NXST
$5.82B
| $16.4M | 0.04% |
93,617
-4,941
| -5% | -$867K |
|
523
International Paper
IP
$21.6B
| $16.3M | 0.04% |
471,357
-80,299
| -15% | -$2.78M |
|
524
Travel + Leisure Co
TNL
$4.66B
| $16.2M | 0.04% |
445,800
+68,281
| +18% | +$2.56M |
|
525
Floor & Decor
FND
$6.13B
| $16.2M | 0.04% |
232,990
+2,521
| +1% | +$183K |
|
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.