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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 | |
|---|---|---|---|---|---|---|
626
Performance Food Group
PFGC
$18B
| $12.7M | 0.03% |
217,929
-42,766
| -16% | -$2.33M |
|
627
BJs Wholesale Club
BJ
$12.5B
| $12.7M | 0.03% |
192,269
-43,592
| -18% | -$3.16M |
|
628
Atkore
ATKR
$2.46B
| $12.7M | 0.03% |
111,901
-30,373
| -21% | -$3.18M |
|
629
Hilton Grand Vacations
HGV
$3.59B
| $12.7M | 0.03% |
329,169
-106,120
| -24% | -$4.2M |
|
630
Corning
GLW
$119B
| $12.7M | 0.03% |
396,858
+111,896
| +39% | +$3.63M |
|
631
Arch Capital
ACGL
$34.3B
| $12.7M | 0.03% |
201,831
-422,035
| -68% | -$23.6M |
|
|
SF
632
Stifel
SF
$12.6B
| $12.6M | 0.03% |
323,424
-182,301
| -36% | -$7.21M |
|
633
ONE Gas
OGS
$4.87B
| $12.5M | 0.03% |
165,482
-9,707
| -6% | -$749K |
|
634
Bentley Systems
BSY
$10.8B
| $12.5M | 0.03% |
338,996
+116,976
| +53% | +$4.24M |
|
|
UCB
635
United Community Banks
UCB
$4.24B
| $12.5M | 0.03% |
370,671
-11,402
| -3% | -$414K |
|
636
Bank OZK
OZK
$5.6B
| $12.5M | 0.03% |
311,643
-1,062
| -0.3% | -$45.6K |
|
637
ACI Worldwide
ACIW
$5.83B
| $12.5M | 0.03% |
541,591
+37,394
| +7% | +$805K |
|
638
Evergy
EVRG
$19.1B
| $12.4M | 0.03% |
197,380
-35,486
| -15% | -$2.13M |
|
639
JD.com
JD
$44.6B
| $12.4M | 0.03% |
221,271
-35,290
| -14% | -$1.78M |
|
640
Fastenal
FAST
$54.7B
| $12.4M | 0.03% |
524,380
-25,588
| -5% | -$626K |
|
641
Workiva
WK
$3.36B
| $12.4M | 0.03% |
147,212
-66,720
| -31% | -$5.17M |
|
|
HAPN
642
Happen Inc
HAPN
$2.21B
| $12.3M | 0.03% |
1,403,054
-83,949
| -6% | -$865K |
|
|
VSXY
643
Victoria's Secret
VSXY
$7.05B
| $12.3M | 0.03% |
344,796
+5,607
| +2% | +$223K |
|
644
Sanmina
SANM
$9.95B
| $12.3M | 0.03% |
214,324
-6,788
| -3% | -$402K |
|
645
ESAB
ESAB
$5.38B
| $12.3M | 0.03% |
261,538
+7,639
| +3% | +$320K |
|
646
BWX Technologies
BWXT
$15.5B
| $12.3M | 0.03% |
211,052
+5,777
| +3% | +$332K |
|
647
Amcor
AMCR
$20.8B
| $12.3M | 0.03% |
205,816
+73,337
| +55% | +$4.28M |
|
648
Brink's
BCO
$4.88B
| $12.2M | 0.03% |
227,702
-24,685
| -10% | -$1.43M |
|
649
RBC Bearings
RBC
$17.4B
| $12.2M | 0.03% |
58,262
-10,400
| -15% | -$2.38M |
|
|
HPP
650
Hudson Pacific Properties
HPP
$747M
| $12.2M | 0.03% |
178,713
+2,702
| +2% | +$201K |
|
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.