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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 | |
|---|---|---|---|---|---|---|
651
nVent Electric
NVT
$24.9B
| $12.1M | 0.03% |
315,323
-114,739
| -27% | -$4.24M |
|
|
AZEK
652
DELISTED
The AZEK Co
AZEK
| $12.1M | 0.03% |
595,174
+19,928
| +3% | +$369K |
|
653
Carnival Corporation Ltd
CCL
$38.1B
| $12.1M | 0.03% |
1,498,010
+190,096
| +15% | +$1.64M |
|
654
Devon Energy
DVN
$52.1B
| $12M | 0.03% |
195,779
-98,288
| -33% | -$6.7M |
|
655
Valley National Bancorp
VLY
$7.9B
| $12M | 0.03% |
1,058,062
+72,678
| +7% | +$856K |
|
656
Popular Inc
BPOP
$11.2B
| $12M | 0.03% |
180,348
-9,761
| -5% | -$679K |
|
657
Flowserve
FLS
$9.71B
| $12M | 0.03% |
389,761
+15,478
| +4% | +$452K |
|
658
AXIS Capital
AXS
$7.68B
| $11.9M | 0.03% |
220,178
-54,627
| -20% | -$2.95M |
|
659
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $11.9M | 0.03% |
328,503
-26,380
| -7% | -$906K |
|
660
Magnolia Oil & Gas
MGY
$6.09B
| $11.9M | 0.03% |
505,400
+33,318
| +7% | +$812K |
|
661
Halliburton
HAL
$26.9B
| $11.8M | 0.03% |
301,096
+82,891
| +38% | +$2.93M |
|
662
Hamilton Lane
HLNE
$4.91B
| $11.8M | 0.03% |
185,415
+7,509
| +4% | +$499K |
|
|
EFOR
663
Everforth Inc
EFOR
$1.17B
| $11.8M | 0.03% |
145,032
-102,333
| -41% | -$8.98M |
|
|
B
664
DELISTED
Barnes Group Inc.
B
| $11.7M | 0.03% |
286,200
+4,694
| +2% | +$175K |
|
665
Liberty Global Class A
LBTYA
$3.62B
| $11.7M | 0.03% |
617,276
-109,848
| -15% | -$2M |
|
666
Enovis
ENOV
$1.68B
| $11.7M | 0.03% |
218,221
-24,142
| -10% | -$1.25M |
|
667
Stryker
SYK
$125B
| $11.6M | 0.03% |
47,611
-62,480
| -57% | -$14.2M |
|
668
Compass Diversified
CODI
$758M
| $11.6M | 0.03% |
637,951
-8,272
| -1% | -$155K |
|
669
Ameris Bancorp
ABCB
$5.85B
| $11.6M | 0.03% |
246,631
-46,757
| -16% | -$2.34M |
|
670
Kinsale Capital Group
KNSL
$8.12B
| $11.6M | 0.03% |
44,396
-57,787
| -57% | -$16.7M |
|
671
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11.6M | 0.03% |
110,124
-29,802
| -21% | -$3.13M |
|
672
Rockwell Automation
ROK
$53.4B
| $11.6M | 0.03% |
44,980
-5,010
| -10% | -$1.26M |
|
|
BDXB
673
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.5M | 0.03% |
229,715
-9,946
| -4% | -$480K |
|
674
Clorox
CLX
$11.6B
| $11.5M | 0.03% |
81,677
+3,398
| +4% | +$482K |
|
675
Unum
UNM
$13.6B
| $11.4M | 0.03% |
278,459
+33,980
| +14% | +$1.42M |
|
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.