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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 | |
|---|---|---|---|---|---|---|
|
SBNY
801
DELISTED
Signature Bank
SBNY
| $8.45M | 0.02% |
73,371
-11,599
| -14% | -$1.59M |
|
802
NetApp
NTAP
$35B
| $8.44M | 0.02% |
140,537
-10,660
| -7% | -$707K |
|
803
Ally Financial
ALLY
$13.2B
| $8.39M | 0.02% |
343,216
-93,943
| -21% | -$2.5M |
|
804
Western Alliance Bancorporation
WAL
$8.79B
| $8.37M | 0.02% |
140,553
-15,229
| -10% | -$986K |
|
805
Columbia Banking Systems
COLB
$8.84B
| $8.36M | 0.02% |
277,448
+66,749
| +32% | +$2.12M |
|
806
ACV Auctions
ACVA
$1.31B
| $8.31M | 0.02% |
1,012,703
-1,031
| -0.1% | -$8.62K |
|
807
LivaNova
LIVN
$4.4B
| $8.31M | 0.02% |
149,537
+2,798
| +2% | +$143K |
|
808
Toll Brothers
TOL
$13.6B
| $8.3M | 0.02% |
166,334
-116,451
| -41% | -$5.36M |
|
809
LyondellBasell Industries
LYB
$20B
| $8.29M | 0.02% |
99,844
-13,380
| -12% | -$1.1M |
|
810
Dave & Buster's
PLAY
$377M
| $8.28M | 0.02% |
233,660
+36,743
| +19% | +$1.33M |
|
811
Ollie's Bargain Outlet
OLLI
$4.44B
| $8.28M | 0.02% |
176,752
+2,664
| +2% | +$144K |
|
812
Moderna
MRNA
$21.8B
| $8.27M | 0.02% |
46,029
-6,508
| -12% | -$1.06M |
|
813
Dropbox
DBX
$7.6B
| $8.23M | 0.02% |
367,873
+20,316
| +6% | +$447K |
|
814
TransUnion
TRU
$15.1B
| $8.23M | 0.02% |
145,014
+15,130
| +12% | +$887K |
|
815
Enbridge
ENB
$119B
| $8.22M | 0.02% |
210,232
-87,841
| -29% | -$3.44M |
|
816
H&R Block
HRB
$5.58B
| $8.21M | 0.02% |
224,967
-95,484
| -30% | -$3.88M |
|
817
AB InBev
BUD
$170B
| $8.19M | 0.02% |
136,490
+18,671
| +16% | +$1M |
|
818
Minerals Technologies
MTX
$2.36B
| $8.15M | 0.02% |
134,302
+2,943
| +2% | +$167K |
|
819
RELX
RELX
$61.8B
| $8.15M | 0.02% |
294,019
+28,854
| +11% | +$777K |
|
820
Las Vegas Sands
LVS
$31.7B
| $8.14M | 0.02% |
169,235
-104,135
| -38% | -$4.42M |
|
821
Academy Sports + Outdoors
ASO
$2.94B
| $8.12M | 0.02% |
154,493
+91,387
| +145% | +$4.36M |
|
822
Herbalife
HLF
$1.29B
| $8.1M | 0.02% |
544,271
+86,540
| +19% | +$1.51M |
|
823
Commault Systems
CVLT
$4.88B
| $8.1M | 0.02% |
128,834
-5
| -0% | -$310 |
|
824
Neogen
NEOG
$2.63B
| $8.08M | 0.02% |
530,433
+12,878
| +2% | +$183K |
|
825
Knight Transportation
KNX
$11.3B
| $8.07M | 0.02% |
154,064
-3,992
| -3% | -$206K |
|
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.