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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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$10.5B
| $7.69M | 0.02% |
267,218
+92,864
| +53% | +$2.5M |
|
852
Kanzhun
BZ
$7.27B
| $7.68M | 0.02% |
376,859
+6,672
| +2% | +$110K |
|
853
Hormel Foods
HRL
$13.8B
| $7.67M | 0.02% |
168,474
-15,067
| -8% | -$702K |
|
854
Penske Automotive Group
PAG
$14.3B
| $7.58M | 0.02% |
65,995
-51,601
| -44% | -$5.88M |
|
|
ROIC
855
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.55M | 0.02% |
502,287
+10,699
| +2% | +$157K |
|
|
MPT
856
Medical Properties Trust
MPT
$2.77B
| $7.5M | 0.02% |
673,578
-60,216
| -8% | -$700K |
|
857
Southwest Gas
SWX
$6.47B
| $7.5M | 0.02% |
121,159
+8,431
| +7% | +$573K |
|
|
ARNC
858
DELISTED
Arconic Corporation
ARNC
| $7.5M | 0.02% |
354,300
-14,374
| -4% | -$301K |
|
859
Monro
MNRO
$383M
| $7.45M | 0.02% |
164,926
+8,677
| +6% | +$401K |
|
860
Stanley Black & Decker
SWK
$14.3B
| $7.44M | 0.02% |
99,070
-120,536
| -55% | -$9.41M |
|
|
HI
861
DELISTED
Hillenbrand
HI
| $7.43M | 0.02% |
174,235
+14,174
| +9% | +$627K |
|
|
CIVI
862
DELISTED
Civitas Resources
CIVI
| $7.42M | 0.02% |
128,106
+13,771
| +12% | +$888K |
|
863
Teck Resources
TECK
$29.6B
| $7.38M | 0.02% |
195,197
-14,744
| -7% | -$510K |
|
864
Old Dominion Freight Line
ODFL
$44.1B
| $7.38M | 0.02% |
52,012
-29,324
| -36% | -$4.17M |
|
865
Huntington Bancshares
HBAN
$34.4B
| $7.38M | 0.02% |
523,426
-91,352
| -15% | -$1.32M |
|
866
Asbury Automotive
ABG
$4.31B
| $7.36M | 0.02% |
41,072
-4,143
| -9% | -$693K |
|
867
Peloton Interactive
PTON
$2.77B
| $7.36M | 0.02% |
926,940
+72,169
| +8% | +$692K |
|
868
Wabash National
WNC
$512M
| $7.35M | 0.02% |
325,273
-48,432
| -13% | -$1.05M |
|
869
Spotify
SPOT
$103B
| $7.34M | 0.02% |
93,030
-46,422
| -33% | -$3.74M |
|
870
Western Union
WU
$1.98B
| $7.34M | 0.02% |
533,254
-38,806
| -7% | -$536K |
|
871
Nutanix
NTNX
$16B
| $7.34M | 0.02% |
281,733
+61,490
| +28% | +$1.68M |
|
872
Copart
CPRT
$27B
| $7.33M | 0.02% |
240,794
-56,330
| -19% | -$1.69M |
|
|
NEX
873
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.31M | 0.02% |
791,331
+27,002
| +4% | +$264K |
|
874
Matthews International
MATW
$866M
| $7.3M | 0.02% |
239,968
+26,535
| +12% | +$742K |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.3M | 0.02% |
137,903
-10,143
| -7% | -$508K |
|
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.