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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 | |
|---|---|---|---|---|---|---|
901
Starwood Property Trust
STWD
$5.92B
| $6.86M | 0.02% |
374,029
+8,503
| +2% | +$169K |
|
902
Knowles
KN
$3.13B
| $6.85M | 0.02% |
417,126
-479
| -0.1% | -$6.95K |
|
903
Brighthouse Financial
BHF
$3.56B
| $6.85M | 0.02% |
133,522
+860
| +0.6% | +$45K |
|
904
Live Nation Entertainment
LYV
$40.6B
| $6.84M | 0.02% |
98,081
-71,894
| -42% | -$5.33M |
|
905
Vipshop
VIPS
$7.37B
| $6.83M | 0.02% |
500,992
-1,119,211
| -69% | -$11.1M |
|
906
Agilysys
AGYS
$2.97B
| $6.83M | 0.02% |
86,317
+4,552
| +6% | +$290K |
|
907
JB Hunt Transport Services
JBHT
$25.5B
| $6.83M | 0.02% |
39,166
-51,155
| -57% | -$8.93M |
|
|
DAY
908
DELISTED
Dayforce
DAY
| $6.81M | 0.02% |
106,182
+93,848
| +761% | +$5.9M |
|
909
Landstar System
LSTR
$5.93B
| $6.81M | 0.02% |
41,797
-8,270
| -17% | -$1.33M |
|
|
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.8M | 0.02% |
52,921
-4,078
| -7% | -$526K |
|
|
IBTX
911
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.8M | 0.02% |
113,203
-13,711
| -11% | -$871K |
|
|
K
912
DELISTED
Kellanova
K
| $6.79M | 0.02% |
101,516
+25,031
| +33% | +$1.7M |
|
913
Liberty Media Series C
FWONK
$24.6B
| $6.79M | 0.02% |
117,446
-132,895
| -53% | -$7.6M |
|
914
Onto Innovation
ONTO
$12.9B
| $6.77M | 0.02% |
99,413
-14,122
| -12% | -$1.01M |
|
915
Generac Holdings
GNRC
$11.6B
| $6.68M | 0.01% |
66,400
-193,204
| -74% | -$21.9M |
|
916
Malibu Boats
MBUU
$541M
| $6.66M | 0.01% |
124,948
-9,064
| -7% | -$486K |
|
917
iShares California Muni Bond ETF
CMF
$4.55B
| $6.65M | 0.01% |
118,519
+48,552
| +69% | +$2.69M |
|
|
TMHC
918
DELISTED
Taylor Morrison
TMHC
| $6.61M | 0.01% |
217,765
-17,734
| -8% | -$494K |
|
919
Coca-Cola Femsa
KOF
$22.7B
| $6.58M | 0.01% |
96,891
+3,244
| +3% | +$211K |
|
920
Integra LifeSciences
IART
$1.29B
| $6.57M | 0.01% |
117,178
+10,439
| +10% | +$531K |
|
921
United Therapeutics
UTHR
$25.8B
| $6.57M | 0.01% |
23,613
-20,362
| -46% | -$5.14M |
|
922
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.57M | 0.01% |
27,632
-737
| -3% | -$157K |
|
923
Essential Utilities
WTRG
$11.3B
| $6.56M | 0.01% |
137,455
-12,674
| -8% | -$574K |
|
924
Yeti Holdings
YETI
$3.71B
| $6.54M | 0.01% |
158,290
+28,172
| +22% | +$1.06M |
|
925
AdaptHealth
AHCO
$1.47B
| $6.53M | 0.01% |
339,597
+5,687
| +2% | +$120K |
|
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.