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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 | |
|---|---|---|---|---|---|---|
|
IAA
926
DELISTED
IAA, Inc. Common Stock
IAA
| $6.52M | 0.01% |
162,910
-60,077
| -27% | -$2.27M |
|
927
Universal Display
OLED
$3.68B
| $6.51M | 0.01% |
60,290
+7,816
| +15% | +$820K |
|
928
Warner Bros
WBD
$65.9B
| $6.51M | 0.01% |
686,535
-49,861
| -7% | -$563K |
|
929
Calix
CALX
$2.26B
| $6.49M | 0.01% |
94,885
-129,245
| -58% | -$8.69M |
|
930
Western Digital
WDC
$188B
| $6.49M | 0.01% |
272,000
+127,367
| +88% | +$3.36M |
|
931
DXC Technology
DXC
$1.82B
| $6.48M | 0.01% |
244,428
+149,283
| +157% | +$4.15M |
|
|
FITB
932
Fifth Third Bancorp
FITB
$51.2B
| $6.45M | 0.01% |
196,546
-153,614
| -44% | -$5.24M |
|
933
Sprout Social
SPT
$516M
| $6.45M | 0.01% |
114,185
-60,243
| -35% | -$3.53M |
|
934
Rush Enterprises Class A
RUSHA
$6.2B
| $6.44M | 0.01% |
184,887
-9,850
| -5% | -$327K |
|
935
J&J Snack Foods
JJSF
$1.43B
| $6.44M | 0.01% |
42,984
+2,139
| +5% | +$317K |
|
936
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $6.43M | 0.01% |
108,021
-9,579
| -8% | -$550K |
|
937
iShares Russell 1000 ETF
IWB
$48.2B
| $6.43M | 0.01% |
30,566
+25,746
| +534% | +$5.45M |
|
938
SolarEdge
SEDG
$2.51B
| $6.43M | 0.01% |
22,702
-4,297
| -16% | -$1.14M |
|
939
Aaon
AAON
$7.3B
| $6.42M | 0.01% |
127,920
+39,463
| +45% | +$1.84M |
|
940
EQT Corp
EQT
$33.3B
| $6.42M | 0.01% |
189,752
-46,937
| -20% | -$1.88M |
|
941
Lennox International
LII
$14.4B
| $6.41M | 0.01% |
26,797
+3,728
| +16% | +$913K |
|
942
Urban Edge Properties
UE
$2.86B
| $6.36M | 0.01% |
451,724
-92,635
| -17% | -$1.33M |
|
943
National Vision
EYE
$1.77B
| $6.36M | 0.01% |
164,200
-48,147
| -23% | -$1.8M |
|
944
Titan Machinery
TITN
$396M
| $6.35M | 0.01% |
159,758
-28,924
| -15% | -$1.03M |
|
|
VMEO
945
DELISTED
Vimeo
VMEO
| $6.29M | 0.01% |
1,833,394
-52,342
| -3% | -$202K |
|
946
Center Bancorp
CNOB
$1.66B
| $6.29M | 0.01% |
259,703
-28,145
| -10% | -$692K |
|
947
Constellation Energy
CEG
$93.8B
| $6.28M | 0.01% |
72,858
+45,225
| +164% | +$4.07M |
|
948
Bloomin' Brands
BLMN
$741M
| $6.24M | 0.01% |
310,343
+40,198
| +15% | +$871K |
|
949
Banner Corp
BANR
$2.39B
| $6.24M | 0.01% |
98,735
-11,593
| -11% | -$778K |
|
950
Acuity Brands
AYI
$9.83B
| $6.24M | 0.01% |
37,668
-2,669
| -7% | -$474K |
|
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.