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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 | |
|---|---|---|---|---|---|---|
751
Molson Coors Class B
TAP
$7.79B
| $9.44M | 0.02% |
183,304
-100
| -0.1% | -$5.13K |
|
|
WWE
752
DELISTED
World Wrestling Entertainment
WWE
| $9.44M | 0.02% |
137,818
-2,669
| -2% | -$202K |
|
753
Equitable Holdings
EQH
$13B
| $9.43M | 0.02% |
328,568
-91,973
| -22% | -$2.72M |
|
754
Gerdau
GGB
$9.74B
| $9.42M | 0.02% |
2,142,820
+248,522
| +13% | +$1.07M |
|
755
Manhattan Associates
MANH
$11.2B
| $9.39M | 0.02% |
77,337
-4,908
| -6% | -$603K |
|
756
Freshpet
FRPT
$2.93B
| $9.35M | 0.02% |
177,269
-24,267
| -12% | -$1.44M |
|
757
Marriott International
MAR
$98.3B
| $9.33M | 0.02% |
62,635
-36,281
| -37% | -$5.59M |
|
758
Valvoline
VVV
$4.9B
| $9.31M | 0.02% |
285,191
+736
| +0.3% | +$22.3K |
|
759
Lyft
LYFT
$6.02B
| $9.28M | 0.02% |
842,484
+18,514
| +2% | +$223K |
|
760
Kinder Morgan
KMI
$71.7B
| $9.28M | 0.02% |
513,268
-161,725
| -24% | -$2.91M |
|
|
CNH
761
CNH Industrial
CNH
$12.7B
| $9.27M | 0.02% |
577,304
-15,358
| -3% | -$221K |
|
|
B
762
Barrick Mining
B
$61.5B
| $9.26M | 0.02% |
538,917
+20,272
| +4% | +$323K |
|
763
Bunge Global
BG
$20.4B
| $9.25M | 0.02% |
92,666
-42,092
| -31% | -$4.04M |
|
|
SEE
764
DELISTED
Sealed Air
SEE
| $9.17M | 0.02% |
183,855
-5,981
| -3% | -$292K |
|
765
Prudential
PUK
$37.6B
| $9.17M | 0.02% |
333,529
+70,015
| +27% | +$1.6M |
|
766
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.15M | 0.02% |
57,428
+7,975
| +16% | +$1.17M |
|
767
Clean Harbors
CLH
$16.5B
| $9.15M | 0.02% |
80,137
+17,722
| +28% | +$2.07M |
|
768
Ashland
ASH
$3.33B
| $9.14M | 0.02% |
85,019
-783
| -0.9% | -$82.5K |
|
769
Pultegroup
PHM
$24.1B
| $9.1M | 0.02% |
199,758
+18,794
| +10% | +$792K |
|
770
Match Group
MTCH
$9.19B
| $9.09M | 0.02% |
219,084
-106,707
| -33% | -$4.82M |
|
771
GoDaddy
GDDY
$11B
| $9.09M | 0.02% |
121,455
+68,937
| +131% | +$5.17M |
|
772
AMN Healthcare
AMN
$1.3B
| $9.05M | 0.02% |
87,990
-22,109
| -20% | -$2.55M |
|
|
SUM
773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.02M | 0.02% |
317,796
+24,268
| +8% | +$669K |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $9M | 0.02% |
162,200
-15,483
| -9% | -$759K |
|
775
EXL Service
EXLS
$5.14B
| $8.99M | 0.02% |
265,245
-156,585
| -37% | -$5.44M |
|
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.