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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 | |
|---|---|---|---|---|---|---|
601
Saia
SAIA
$9.27B
| $13.9M | 0.03% |
66,339
-44,078
| -40% | -$9.6M |
|
602
Amphenol
APH
$198B
| $13.9M | 0.03% |
364,958
-239,380
| -40% | -$9.06M |
|
603
W.R. Berkley
WRB
$26.9B
| $13.8M | 0.03% |
285,002
+41,286
| +17% | +$1.99M |
|
604
Waters Corp
WAT
$37B
| $13.8M | 0.03% |
40,203
-10,481
| -21% | -$3.32M |
|
605
AerCap
AER
$23.7B
| $13.7M | 0.03% |
235,577
-214,737
| -48% | -$11.9M |
|
606
eBay
EBAY
$50.6B
| $13.7M | 0.03% |
331,205
-24,964
| -7% | -$1.03M |
|
607
Huron Consulting
HURN
$2.41B
| $13.7M | 0.03% |
188,848
+3,399
| +2% | +$250K |
|
|
VBTX
608
DELISTED
Veritex Holdings
VBTX
| $13.6M | 0.03% |
484,864
-34,162
| -7% | -$1.02M |
|
609
National Bank Holdings
NBHC
$1.92B
| $13.6M | 0.03% |
323,415
+10,193
| +3% | +$440K |
|
610
Hartford Financial Services
HIG
$38.9B
| $13.6M | 0.03% |
179,091
+44,712
| +33% | +$3.22M |
|
611
DT Midstream
DTM
$14.1B
| $13.5M | 0.03% |
243,663
-8,726
| -3% | -$499K |
|
612
Neurocrine Biosciences
NBIX
$16.8B
| $13.4M | 0.03% |
112,483
+2,270
| +2% | +$266K |
|
613
Valero Energy
VLO
$90.1B
| $13.4M | 0.03% |
105,869
-70,214
| -40% | -$8.81M |
|
614
Targa Resources
TRGP
$58B
| $13.4M | 0.03% |
181,984
-118,717
| -39% | -$8.28M |
|
615
Deckers Outdoor
DECK
$13.2B
| $13.4M | 0.03% |
200,982
-85,236
| -30% | -$5.16M |
|
616
Boyd Gaming
BYD
$6.18B
| $13.3M | 0.03% |
244,454
-3,675
| -1% | -$207K |
|
617
NXP Semiconductors
NXPI
$57.8B
| $13.3M | 0.03% |
84,227
-61,849
| -42% | -$9.81M |
|
618
Vail Resorts
MTN
$5.32B
| $13.3M | 0.03% |
55,790
+27,732
| +99% | +$6.51M |
|
619
Element Solutions
ESI
$8.95B
| $13.3M | 0.03% |
729,915
-18,336
| -2% | -$330K |
|
620
L3Harris
LHX
$51.6B
| $13.1M | 0.03% |
63,058
+5,549
| +10% | +$1.25M |
|
621
F5
FFIV
$22.9B
| $13.1M | 0.03% |
91,333
+10,892
| +14% | +$1.59M |
|
622
Emcor
EME
$35.2B
| $13M | 0.03% |
87,960
+14,435
| +20% | +$2.05M |
|
623
Fomento Económico Mexicano
FMX
$43.6B
| $13M | 0.03% |
166,216
-318,346
| -66% | -$23.4M |
|
624
Kroger
KR
$35.4B
| $12.8M | 0.03% |
287,927
-235,425
| -45% | -$10.8M |
|
625
UMB Financial
UMBF
$11.1B
| $12.8M | 0.03% |
152,950
-15,693
| -9% | -$1.32M |
|
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.