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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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$100B
| $150M | 0.33% |
229,335
+29,445
| +15% | +$18.2M |
|
52
Accenture
ACN
$106B
| $145M | 0.32% |
542,442
-63,605
| -10% | -$17.6M |
|
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $144M | 0.32% |
1,574,575
+49,383
| +3% | +$4.52M |
|
54
Mercado Libre
MELI
$93.6B
| $143M | 0.32% |
169,519
-2,877
| -2% | -$2.56M |
|
55
SLB Ltd
SLB
$74.3B
| $143M | 0.32% |
2,667,246
-82,043
| -3% | -$4.09M |
|
56
Thermo Fisher Scientific
TMO
$216B
| $140M | 0.31% |
253,680
+40,315
| +19% | +$21.4M |
|
57
TSMC
TSM
$1.97T
| $138M | 0.31% |
1,856,294
-715,066
| -28% | -$51.7M |
|
58
Johnson & Johnson
JNJ
$645B
| $138M | 0.31% |
782,008
-142,282
| -15% | -$24.6M |
|
59
Intuit
INTU
$89.5B
| $137M | 0.31% |
352,990
-14,189
| -4% | -$5.63M |
|
60
Invitation Homes
INVH
$17.9B
| $134M | 0.3% |
4,527,983
+647,441
| +17% | +$20.5M |
|
61
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $134M | 0.3% |
669,115
-3,293
| -0.5% | -$674K |
|
|
62
Atlassian
TEAM
$26.2B
| $134M | 0.3% |
1,039,581
+985,079
| +1,807% | +$157M |
|
63
ASML
ASML
$593B
| $129M | 0.29% |
236,504
-16,131
| -6% | -$8.45M |
|
64
VanEck High Yield Muni ETF
HYD
$4.45B
| $129M | 0.29% |
2,543,214
-1,556,541
| -38% | -$78.7M |
|
65
Costco
COST
$432B
| $128M | 0.28% |
280,201
-1,257
| -0.4% | -$614K |
|
66
Progressive
PGR
$129B
| $127M | 0.28% |
976,107
+37,227
| +4% | +$4.72M |
|
67
Welltower
WELL
$172B
| $126M | 0.28% |
1,928,851
+140,534
| +8% | +$9.03M |
|
68
S&P Global
SPGI
$123B
| $121M | 0.27% |
361,817
-5,561
| -2% | -$1.83M |
|
69
Oracle
ORCL
$339B
| $118M | 0.26% |
1,443,684
-53,750
| -4% | -$4.08M |
|
70
Realty Income
O
$61.5B
| $116M | 0.26% |
1,824,453
+762,263
| +72% | +$47.3M |
|
71
Airbnb
ABNB
$91.2B
| $112M | 0.25% |
1,307,642
-53,885
| -4% | -$5.44M |
|
72
Autodesk
ADSK
$51.6B
| $110M | 0.24% |
586,057
+26,357
| +5% | +$5.29M |
|
73
Linde
LIN
$235B
| $109M | 0.24% |
335,642
+3,785
| +1% | +$1.19M |
|
74
Eli Lilly
LLY
$1.09T
| $108M | 0.24% |
296,054
-64,456
| -18% | -$22.9M |
|
75
Deere & Co
DE
$166B
| $108M | 0.24% |
251,053
-19,930
| -7% | -$8.1M |
|
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.