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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 | |
|---|---|---|---|---|---|---|
876
Shell
SHEL
$254B
| $7.29M | 0.02% |
127,985
-75,489
| -37% | -$4.16M |
|
877
Portland General Electric
POR
$5.8B
| $7.28M | 0.02% |
148,623
-39,318
| -21% | -$1.82M |
|
878
Itaú Unibanco
ITUB
$93.2B
| $7.27M | 0.02% |
1,747,882
+95,694
| +6% | +$435K |
|
879
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $7.26M | 0.02% |
235,925
-76,607
| -25% | -$1.98M |
|
880
Schneider National
SNDR
$6.26B
| $7.25M | 0.02% |
309,927
-5,653
| -2% | -$132K |
|
881
Fox Class A
FOXA
$24.5B
| $7.19M | 0.02% |
236,632
-35,909
| -13% | -$1.1M |
|
882
Eaton
ETN
$161B
| $7.18M | 0.02% |
45,759
-72,704
| -61% | -$11.1M |
|
883
Brown-Forman Class B
BF.B
$13.2B
| $7.15M | 0.02% |
108,849
-1,098
| -1% | -$74.5K |
|
884
KB Home
KBH
$3.37B
| $7.12M | 0.02% |
223,513
+18,315
| +9% | +$546K |
|
885
Cboe Global Markets
CBOE
$32.5B
| $7.08M | 0.02% |
56,460
-6,570
| -10% | -$811K |
|
886
Grand Canyon Education
LOPE
$3.79B
| $7.08M | 0.02% |
67,023
+4,512
| +7% | +$450K |
|
887
Illinois Tool Works
ITW
$82.6B
| $7.08M | 0.02% |
32,134
-43,599
| -58% | -$9.29M |
|
|
WIRE
888
DELISTED
Encore Wire Corp
WIRE
| $7.05M | 0.02% |
51,263
-2,118
| -4% | -$293K |
|
|
SWAV
889
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.04M | 0.02% |
34,257
-90,943
| -73% | -$23M |
|
890
Moelis & Co
MC
$4.97B
| $7.02M | 0.02% |
183,084
+5,163
| +3% | +$210K |
|
891
ITT
ITT
$17.5B
| $7.02M | 0.02% |
86,526
+4,913
| +6% | +$381K |
|
892
Citizens Financial Group
CFG
$30.3B
| $6.98M | 0.02% |
177,279
-8,209
| -4% | -$321K |
|
893
iShares S&P 500 Value ETF
IVE
$49B
| $6.95M | 0.02% |
47,912
-2,920
| -6% | -$417K |
|
894
Wolverine World Wide
WWW
$1.61B
| $6.95M | 0.02% |
635,811
-1,095,144
| -63% | -$14.6M |
|
895
Avery Dennison
AVY
$13B
| $6.93M | 0.02% |
38,264
+9,606
| +34% | +$1.71M |
|
896
Rollins
ROL
$18.3B
| $6.91M | 0.02% |
189,160
-269,111
| -59% | -$10.5M |
|
897
Kite Realty
KRG
$5.81B
| $6.91M | 0.02% |
328,371
-49,880
| -13% | -$1.02M |
|
898
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $6.89M | 0.02% |
221,565
-24,792
| -10% | -$771K |
|
899
Heartland Express
HTLD
$948M
| $6.89M | 0.02% |
449,312
+21,892
| +5% | +$338K |
|
|
AQUA
900
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.86M | 0.02% |
173,197
-151,339
| -47% | -$5.95M |
|
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.