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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 | |
|---|---|---|---|---|---|---|
676
Korn Ferry
KFY
$4.18B
| $11.4M | 0.03% |
225,609
-22,636
| -9% | -$1.2M |
|
|
SPLK
677
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.03% |
132,639
+18,144
| +16% | +$1.47M |
|
678
Alliant Energy
LNT
$18.3B
| $11.4M | 0.03% |
206,212
-66,813
| -24% | -$3.57M |
|
679
RenaissanceRe
RNR
$13.3B
| $11.4M | 0.03% |
61,777
-5,785
| -9% | -$975K |
|
680
Exelon
EXC
$47.2B
| $11.4M | 0.03% |
263,113
-254,636
| -49% | -$10.1M |
|
681
First Industrial Realty Trust
FR
$8.73B
| $11.3M | 0.03% |
234,648
+39,709
| +20% | +$1.89M |
|
682
Valmont Industries
VMI
$9.3B
| $11.3M | 0.03% |
34,214
-1,347
| -4% | -$427K |
|
683
Darling Ingredients
DAR
$9.64B
| $11.3M | 0.03% |
180,372
-2,802
| -2% | -$198K |
|
684
PagSeguro Digital
PAGS
$2.69B
| $11.3M | 0.03% |
1,290,643
-670,582
| -34% | -$7.88M |
|
685
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.3M | 0.03% |
104,195
-3,818
| -4% | -$406K |
|
686
FirstEnergy
FE
$28B
| $11.3M | 0.03% |
268,838
-249,440
| -48% | -$9.75M |
|
687
Steel Dynamics
STLD
$36B
| $11.3M | 0.03% |
115,359
+6,721
| +6% | +$647K |
|
688
News Corp Class A
NWSA
$14.9B
| $11.3M | 0.03% |
618,643
+3,487
| +0.6% | +$60.6K |
|
689
Pinnacle West Capital
PNW
$12.2B
| $11.2M | 0.02% |
146,713
-51,193
| -26% | -$3.66M |
|
690
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $11.1M | 0.02% |
151,732
-13,530
| -8% | -$1.09M |
|
|
P
691
Everpure Inc
P
$25.7B
| $11.1M | 0.02% |
413,470
+34,422
| +9% | +$1M |
|
692
Embecta
EMBC
$216M
| $11M | 0.02% |
435,389
+43,012
| +11% | +$1.31M |
|
693
Fabrinet
FN
$15.6B
| $11M | 0.02% |
85,785
+7,818
| +10% | +$933K |
|
694
Consolidated Edison
ED
$40.1B
| $11M | 0.02% |
115,306
+84,483
| +274% | +$7.69M |
|
695
Incyte
INCY
$24.2B
| $11M | 0.02% |
136,803
+24,504
| +22% | +$1.87M |
|
696
Quanta Services
PWR
$100B
| $10.9M | 0.02% |
76,213
-22,635
| -23% | -$3.21M |
|
697
Guidewire Software
GWRE
$12.6B
| $10.9M | 0.02% |
173,539
+35,303
| +26% | +$2.1M |
|
698
AptarGroup
ATR
$8.55B
| $10.8M | 0.02% |
98,551
-66,293
| -40% | -$6.81M |
|
|
CYBR
699
DELISTED
CyberArk
CYBR
| $10.8M | 0.02% |
83,359
-30,875
| -27% | -$4.46M |
|
700
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $10.8M | 0.02% |
236,461
+17,142
| +8% | +$776K |
|
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.