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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 | |
|---|---|---|---|---|---|---|
526
Uber
UBER
$143B
| $16.1M | 0.04% |
651,898
-280,956
| -30% | -$7.69M |
|
527
Old National Bancorp
ONB
$10.2B
| $16.1M | 0.04% |
893,618
-39,820
| -4% | -$731K |
|
528
Unilever
UL
$137B
| $16M | 0.04% |
282,980
+14,443
| +5% | +$773K |
|
529
Bankunited
BKU
$3.37B
| $16M | 0.04% |
471,183
-69,338
| -13% | -$2.45M |
|
530
Cintas
CTAS
$81.9B
| $16M | 0.04% |
141,772
+81,072
| +134% | +$8.77M |
|
531
BCE
BCE
$20.2B
| $16M | 0.04% |
153,103
-3,994
| -3% | -$180K |
|
532
Prestige Consumer Healthcare
PBH
$2.38B
| $16M | 0.04% |
254,813
-19,354
| -7% | -$1.11M |
|
533
iShares S&P 500 Growth ETF
IVW
$73.8B
| $15.9M | 0.04% |
272,602
-14,048
| -5% | -$844K |
|
534
Pool Corp
POOL
$6.75B
| $15.9M | 0.04% |
52,699
+2,758
| +6% | +$874K |
|
535
CubeSmart
CUBE
$9.39B
| $15.9M | 0.04% |
395,241
-121,215
| -23% | -$4.88M |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $15.9M | 0.04% |
129,466
-4,569
| -3% | -$527K |
|
537
MACOM Technology Solutions
MTSI
$19.2B
| $15.9M | 0.04% |
252,013
-29,041
| -10% | -$1.81M |
|
538
Genuine Parts
GPC
$17.1B
| $15.8M | 0.04% |
91,157
+17,437
| +24% | +$3.03M |
|
539
Lockheed Martin
LMT
$134B
| $15.8M | 0.04% |
32,460
-3,617
| -10% | -$1.68M |
|
540
Ziff Davis
ZD
$1.96B
| $15.8M | 0.04% |
199,331
-6,329
| -3% | -$509K |
|
541
Weyerhaeuser
WY
$18B
| $15.7M | 0.04% |
507,356
-88,118
| -15% | -$2.73M |
|
542
Bath & Body Works
BBWI
$4.06B
| $15.7M | 0.03% |
372,385
-56,744
| -13% | -$2.12M |
|
543
Cousins Properties
CUZ
$5.19B
| $15.7M | 0.03% |
620,319
+479,411
| +340% | +$11.7M |
|
544
Post Holdings
POST
$4.14B
| $15.6M | 0.03% |
172,956
+7,922
| +5% | +$706K |
|
545
SouthState Bank Corp
SSB
$10.2B
| $15.6M | 0.03% |
204,387
-26,127
| -11% | -$2.19M |
|
546
Tapestry
TPR
$30.8B
| $15.6M | 0.03% |
409,321
-98,346
| -19% | -$3.37M |
|
547
Agree Realty
ADC
$9.34B
| $15.6M | 0.03% |
219,703
-19,446
| -8% | -$1.34M |
|
548
BP
BP
$116B
| $15.5M | 0.03% |
445,050
+106,473
| +31% | +$3.54M |
|
|
PACW
549
DELISTED
PacWest Bancorp
PACW
| $15.5M | 0.03% |
674,067
-91,649
| -12% | -$2.22M |
|
550
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $15.5M | 0.03% |
+445,202
| New | +$14.9M |
|
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.