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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 | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$8.48B
| $15.4M | 0.03% |
344,321
-29,768
| -8% | -$1.51M |
|
552
Otis Worldwide
OTIS
$27.4B
| $15.4M | 0.03% |
196,485
-82,070
| -29% | -$6.06M |
|
553
Hanover Insurance
THG
$8.1B
| $15.3M | 0.03% |
113,314
-6,938
| -6% | -$968K |
|
554
Travelers Companies
TRV
$78.1B
| $15.3M | 0.03% |
81,662
-6,402
| -7% | -$1.15M |
|
555
Trex
TREX
$4.51B
| $15.3M | 0.03% |
361,415
-95,961
| -21% | -$4.36M |
|
556
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.3M | 0.03% |
39,958
-2,154
| -5% | -$828K |
|
557
MSC Industrial Direct
MSM
$6.89B
| $15.2M | 0.03% |
186,370
-23,936
| -11% | -$1.95M |
|
558
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $15.2M | 0.03% |
179,655
-11,544
| -6% | -$985K |
|
559
Dentsply Sirona
XRAY
$2.68B
| $15.2M | 0.03% |
477,774
+35,214
| +8% | +$1.06M |
|
560
PVH
PVH
$4B
| $15.1M | 0.03% |
214,390
+70,237
| +49% | +$4.19M |
|
561
Avantor
AVTR
$9.32B
| $15.1M | 0.03% |
715,265
-40,143
| -5% | -$831K |
|
562
International Flavors & Fragrances
IFF
$20.2B
| $15M | 0.03% |
143,383
-25,379
| -15% | -$2.49M |
|
563
Shopify
SHOP
$152B
| $15M | 0.03% |
431,763
+72,178
| +20% | +$2.46M |
|
564
Electronic Arts
EA
$53B
| $15M | 0.03% |
122,466
+41,652
| +52% | +$5.23M |
|
|
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.9M | 0.03% |
130,809
-55,982
| -30% | -$4.65M |
|
566
Arthur J. Gallagher & Co
AJG
$64.1B
| $14.9M | 0.03% |
78,932
-1,797
| -2% | -$336K |
|
567
Pinterest
PINS
$13.4B
| $14.8M | 0.03% |
610,235
-22,041
| -3% | -$526K |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.03% |
395,832
-125,002
| -24% | -$4.7M |
|
569
Carlisle Companies
CSL
$14.3B
| $14.7M | 0.03% |
62,481
-52,470
| -46% | -$13.5M |
|
|
UNVR
570
DELISTED
Univar Solutions Inc.
UNVR
| $14.7M | 0.03% |
462,827
-33,912
| -7% | -$973K |
|
571
Marathon Petroleum
MPC
$92.4B
| $14.7M | 0.03% |
126,278
+4,958
| +4% | +$565K |
|
572
Champion Homes
SKY
$4.37B
| $14.7M | 0.03% |
285,205
+49,493
| +21% | +$2.63M |
|
573
Coupang
CPNG
$29.3B
| $14.6M | 0.03% |
995,787
+717,462
| +258% | +$12.7M |
|
574
Edgewell Personal Care
EPC
$1.25B
| $14.6M | 0.03% |
380,061
+48,802
| +15% | +$1.94M |
|
575
EastGroup Properties
EGP
$11.2B
| $14.6M | 0.03% |
98,917
-26,437
| -21% | -$3.99M |
|
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.