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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 | |
|---|---|---|---|---|---|---|
826
Innospec
IOSP
$2.12B
| $8.07M | 0.02% |
78,447
+3,231
| +4% | +$328K |
|
827
Interactive Brokers
IBKR
$39.2B
| $8.06M | 0.02% |
445,348
+61,460
| +16% | +$1.15M |
|
|
MRO
828
DELISTED
Marathon Oil Corporation
MRO
| $8.05M | 0.02% |
297,477
+21,383
| +8% | +$620K |
|
829
Delta Air Lines
DAL
$57.5B
| $8.04M | 0.02% |
244,764
+64,114
| +35% | +$2.12M |
|
830
Church & Dwight Co
CHD
$23.4B
| $8.04M | 0.02% |
99,709
-84,247
| -46% | -$6.46M |
|
|
FOCS
831
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.03M | 0.02% |
215,395
-56,006
| -21% | -$1.99M |
|
832
Snap
SNAP
$7.89B
| $7.98M | 0.02% |
891,936
+165,510
| +23% | +$1.63M |
|
833
Bilibili
BILI
$7.99B
| $7.97M | 0.02% |
336,369
-475,420
| -59% | -$7.56M |
|
834
Oceaneering
OII
$4.86B
| $7.95M | 0.02% |
454,734
+16,885
| +4% | +$224K |
|
835
Molina Healthcare
MOH
$10.2B
| $7.93M | 0.02% |
24,021
-3,471
| -13% | -$1.18M |
|
836
Enpro
NPO
$6.63B
| $7.92M | 0.02% |
72,884
+5,758
| +9% | +$623K |
|
837
Campbell Soup
CPB
$6.55B
| $7.92M | 0.02% |
139,496
+19,690
| +16% | +$1.03M |
|
838
Corpay
CPAY
$25B
| $7.89M | 0.02% |
42,952
+6,140
| +17% | +$1.12M |
|
839
American Electric Power
AEP
$69.6B
| $7.88M | 0.02% |
82,996
-236,631
| -74% | -$21.5M |
|
840
SITE Centers
SITC
$225M
| $7.88M | 0.02% |
739,208
-7,918
| -1% | -$77.7K |
|
841
Dow Inc
DOW
$21.9B
| $7.87M | 0.02% |
156,182
-17,018
| -10% | -$831K |
|
842
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $7.87M | 0.02% |
261,664
+69,599
| +36% | +$2.04M |
|
|
EXAS
843
DELISTED
Exact Sciences
EXAS
| $7.86M | 0.02% |
158,683
+53,050
| +50% | +$2.17M |
|
|
NSA
844
DELISTED
National Storage Affiliates Trust
NSA
| $7.86M | 0.02% |
217,477
+61,577
| +39% | +$2.41M |
|
845
Rambus
RMBS
$9.87B
| $7.83M | 0.02% |
218,516
+137,528
| +170% | +$4.65M |
|
846
Reliance Steel & Aluminium
RS
$20.7B
| $7.74M | 0.02% |
38,232
-2,082
| -5% | -$414K |
|
847
Carrier Global
CARR
$51B
| $7.74M | 0.02% |
187,503
-40,050
| -18% | -$1.63M |
|
|
CWAN
848
DELISTED
Clearwater Analytics
CWAN
| $7.72M | 0.02% |
411,632
-76,974
| -16% | -$1.33M |
|
849
Celanese
CE
$4.9B
| $7.7M | 0.02% |
75,347
-4,165
| -5% | -$413K |
|
850
Tyson Foods
TSN
$20.4B
| $7.69M | 0.02% |
123,550
-350,573
| -74% | -$22.8M |
|
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.