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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 | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$8.75B
| $14.6M | 0.03% |
128,879
-39,696
| -24% | -$4.21M |
|
577
Encompass Health
EHC
$11B
| $14.6M | 0.03% |
243,714
-27,311
| -10% | -$1.49M |
|
578
Ball Corp
BALL
$17.3B
| $14.5M | 0.03% |
283,897
+52,841
| +23% | +$2.74M |
|
579
HCA Healthcare
HCA
$87.2B
| $14.5M | 0.03% |
60,501
-3,765
| -6% | -$843K |
|
580
Evertec
EVTC
$1.88B
| $14.5M | 0.03% |
447,852
+10,372
| +2% | +$341K |
|
581
KT
KT
$8.62B
| $14.4M | 0.03% |
1,067,787
-819,148
| -43% | -$10.9M |
|
582
Grupo Cibest SA
CIB
$22B
| $14.4M | 0.03% |
503,570
-66,621
| -12% | -$1.72M |
|
583
Crown Holdings
CCK
$12.8B
| $14.4M | 0.03% |
174,764
-15,560
| -8% | -$1.24M |
|
584
Hewlett Packard
HPE
$63.4B
| $14.3M | 0.03% |
898,426
-28,247
| -3% | -$416K |
|
585
Nordson
NDSN
$16.6B
| $14.3M | 0.03% |
60,303
-7,659
| -11% | -$1.75M |
|
586
Petrobras
PBR
$125B
| $14.3M | 0.03% |
1,342,920
-42,025
| -3% | -$507K |
|
587
Entegris
ENTG
$18.1B
| $14.3M | 0.03% |
218,016
-108,311
| -33% | -$7.98M |
|
588
BellRing Brands
BRBR
$1.44B
| $14.3M | 0.03% |
557,639
+54,650
| +11% | +$1.31M |
|
589
Kulicke & Soffa
KLIC
$4.67B
| $14.3M | 0.03% |
322,427
-52,172
| -14% | -$2.29M |
|
|
ALE
590
DELISTED
Allete
ALE
| $14.2M | 0.03% |
220,259
-6,965
| -3% | -$413K |
|
591
Hancock Whitney
HWC
$6.2B
| $14.2M | 0.03% |
293,066
-33,071
| -10% | -$1.71M |
|
592
Fox Class B
FOX
$21.8B
| $14.2M | 0.03% |
497,388
-41,033
| -8% | -$1.17M |
|
593
Paylocity
PCTY
$7.38B
| $14.1M | 0.03% |
72,819
-3,557
| -5% | -$764K |
|
594
Fox Factory Holding Corp
FOXF
$755M
| $14.1M | 0.03% |
154,941
-10,519
| -6% | -$978K |
|
595
Tractor Supply
TSCO
$16.1B
| $14.1M | 0.03% |
314,155
-23,395
| -7% | -$994K |
|
596
Medpace
MEDP
$16.1B
| $14.1M | 0.03% |
66,502
-10,279
| -13% | -$2.05M |
|
|
GMS
597
DELISTED
GMS Inc
GMS
| $14M | 0.03% |
281,152
-8,216
| -3% | -$394K |
|
|
GTM
598
ZoomInfo Technologies
GTM
$973M
| $14M | 0.03% |
464,754
-319,239
| -41% | -$11M |
|
599
FNB Corp
FNB
$6.73B
| $13.9M | 0.03% |
1,067,328
-150,955
| -12% | -$2.02M |
|
600
Jacobs Solutions
J
$15.9B
| $13.9M | 0.03% |
140,140
-79,938
| -36% | -$7.85M |
|
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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.