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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 | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$30.3B
| $8.92M | 0.02% |
100,310
-26,433
| -21% | -$2.22M |
|
777
Haemonetics
HAE
$3.89B
| $8.9M | 0.02% |
113,200
+10,855
| +11% | +$872K |
|
|
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.9M | 0.02% |
614,839
+402,296
| +189% | +$5.84M |
|
779
Capitol Federal Financial
CFFN
$1.09B
| $8.87M | 0.02% |
1,025,241
+106,592
| +12% | +$881K |
|
780
LKQ Corp
LKQ
$5.68B
| $8.86M | 0.02% |
165,957
-211,164
| -56% | -$11.2M |
|
781
Masco
MAS
$14.1B
| $8.84M | 0.02% |
189,424
-123,205
| -39% | -$5.94M |
|
782
TC Energy
TRP
$70.2B
| $8.81M | 0.02% |
220,940
-25,689
| -10% | -$1.11M |
|
783
3M
MMM
$90.9B
| $8.77M | 0.02% |
87,430
-32,165
| -27% | -$3.28M |
|
784
Freeport-McMoran
FCX
$90B
| $8.75M | 0.02% |
230,180
-94,210
| -29% | -$3.29M |
|
785
MarineMax
HZO
$759M
| $8.71M | 0.02% |
278,928
-2,319
| -0.8% | -$72.9K |
|
786
First Interstate BancSystem
FIBK
$3.69B
| $8.7M | 0.02% |
225,217
-11,875
| -5% | -$502K |
|
787
Donnelley Financial Solutions
DFIN
$1.16B
| $8.7M | 0.02% |
225,203
-11,775
| -5% | -$441K |
|
788
Oneok
OKE
$57.2B
| $8.7M | 0.02% |
132,353
+44,000
| +50% | +$2.7M |
|
789
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $8.69M | 0.02% |
761,721
-358,997
| -32% | -$3.96M |
|
|
BWIN
790
Baldwin Insurance Group
BWIN
$2.69B
| $8.69M | 0.02% |
345,612
+28,080
| +9% | +$774K |
|
791
GXO Logistics
GXO
$5.77B
| $8.65M | 0.02% |
202,602
+27,294
| +16% | +$1.09M |
|
792
APA Corp
APA
$13.2B
| $8.64M | 0.02% |
185,203
-132,955
| -42% | -$5.95M |
|
793
First Merchants
FRME
$2.68B
| $8.61M | 0.02% |
209,490
-2,786
| -1% | -$118K |
|
|
VRNT
794
DELISTED
Verint Systems
VRNT
| $8.58M | 0.02% |
236,385
-67,383
| -22% | -$2.43M |
|
795
KE Holdings
BEKE
$18.7B
| $8.57M | 0.02% |
613,620
+228,988
| +60% | +$3.18M |
|
796
Organon & Co
OGN
$3.56B
| $8.55M | 0.02% |
306,057
+5,791
| +2% | +$148K |
|
797
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $8.54M | 0.02% |
259,807
-21,398
| -8% | -$711K |
|
798
Digi International
DGII
$2.63B
| $8.52M | 0.02% |
233,083
-16,539
| -7% | -$637K |
|
799
Perrigo
PRGO
$1.4B
| $8.51M | 0.02% |
249,762
-158,445
| -39% | -$5.58M |
|
|
TWNK
800
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.46M | 0.02% |
377,047
+546
| +0.1% | +$13.7K |
|
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.