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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 | |
|---|---|---|---|---|---|---|
|
THS
701
DELISTED
Treehouse Foods
THS
| $10.7M | 0.02% |
216,795
+28,737
| +15% | +$1.37M |
|
702
Lantheus
LNTH
$6.49B
| $10.7M | 0.02% |
209,541
+31,771
| +18% | +$1.96M |
|
703
STAG Industrial
STAG
$7.38B
| $10.7M | 0.02% |
330,270
-7,815
| -2% | -$245K |
|
704
Take-Two Interactive
TTWO
$45.4B
| $10.6M | 0.02% |
102,237
-35,650
| -26% | -$3.86M |
|
705
Ryman Hospitality Properties
RHP
$8.43B
| $10.6M | 0.02% |
130,079
-31,853
| -20% | -$2.73M |
|
706
Keysight
KEYS
$54.5B
| $10.6M | 0.02% |
62,131
+9,643
| +18% | +$1.64M |
|
707
Axsome Therapeutics
AXSM
$11.2B
| $10.6M | 0.02% |
137,467
-11,322
| -8% | -$677K |
|
708
Ciena
CIEN
$53.4B
| $10.6M | 0.02% |
207,901
+13,924
| +7% | +$630K |
|
|
AIMC
709
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.6M | 0.02% |
177,274
-237,661
| -57% | -$12.5M |
|
710
Elanco Animal Health
ELAN
$13.2B
| $10.6M | 0.02% |
865,853
+65,270
| +8% | +$814K |
|
711
PG&E
PCG
$38.3B
| $10.6M | 0.02% |
650,236
-175,723
| -21% | -$2.66M |
|
712
BlackLine
BL
$1.84B
| $10.5M | 0.02% |
156,044
+35,495
| +29% | +$2.2M |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.02% |
374,016
-18,635
| -5% | -$514K |
|
714
Murphy Oil
MUR
$5.7B
| $10.5M | 0.02% |
243,389
-18,003
| -7% | -$811K |
|
715
Texas Capital Bancshares
TCBI
$4.3B
| $10.5M | 0.02% |
173,548
+12,911
| +8% | +$763K |
|
716
Zions Bancorporation
ZION
$10.2B
| $10.4M | 0.02% |
212,088
-82,140
| -28% | -$4.11M |
|
|
WNS
717
DELISTED
WNS Holdings
WNS
| $10.4M | 0.02% |
130,191
-205,894
| -61% | -$17M |
|
718
Booz Allen Hamilton
BAH
$8.39B
| $10.4M | 0.02% |
99,330
+26,851
| +37% | +$2.79M |
|
|
OPLN
719
Openlane
OPLN
$4.21B
| $10.4M | 0.02% |
795,220
-8,812
| -1% | -$118K |
|
|
NTST
720
NETSTREIT Corp
NTST
$2.09B
| $10.3M | 0.02% |
564,422
+18,062
| +3% | +$337K |
|
721
Wolfspeed
WOLF
$1.23B
| $10.3M | 0.02% |
149,783
-51,202
| -25% | -$4.54M |
|
722
Vistra
VST
$50B
| $10.3M | 0.02% |
442,109
+27,495
| +7% | +$636K |
|
723
Cohen & Steers
CNS
$4.23B
| $10.3M | 0.02% |
158,809
+6,850
| +5% | +$430K |
|
724
Range Resources
RRC
$9.38B
| $10.2M | 0.02% |
409,039
+63,486
| +18% | +$1.74M |
|
|
EQC
725
DELISTED
Equity Commonwealth
EQC
| $10.2M | 0.02% |
409,788
+119,032
| +41% | +$3.04M |
|
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.