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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 | |
|---|---|---|---|---|---|---|
951
Curtiss-Wright
CW
$26.7B
| $6.21M | 0.01% |
37,182
+18,876
| +103% | +$3.14M |
|
952
HEICO Corp
HEI
$49.8B
| $6.2M | 0.01% |
40,358
-2,619
| -6% | -$408K |
|
953
Ardmore Shipping
ASC
$710M
| $6.2M | 0.01% |
430,256
-23,112
| -5% | -$307K |
|
|
PINC
954
DELISTED
Premier
PINC
| $6.15M | 0.01% |
175,911
+117
| +0.1% | +$3.9K |
|
955
Whirlpool
WHR
$2.43B
| $6.15M | 0.01% |
43,439
-3,073
| -7% | -$437K |
|
956
Yum China
YUMC
$16.5B
| $6.14M | 0.01% |
112,433
-164,595
| -59% | -$8.37M |
|
957
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.14M | 0.01% |
125,084
+4,385
| +4% | +$214K |
|
958
Selective Insurance
SIGI
$5.65B
| $6.14M | 0.01% |
69,252
+24,934
| +56% | +$2.27M |
|
959
Unitil
UTL
$970M
| $6.13M | 0.01% |
119,372
-590
| -0.5% | -$30K |
|
960
Viatris
VTRS
$20.4B
| $6.12M | 0.01% |
550,117
+47,671
| +9% | +$498K |
|
961
Eagle Materials
EXP
$6.29B
| $6.09M | 0.01% |
45,808
-11,876
| -21% | -$1.5M |
|
962
Ferrari
RACE
$69.2B
| $6.07M | 0.01% |
28,332
+1,860
| +7% | +$383K |
|
963
AdvanSix
ASIX
$541M
| $6.06M | 0.01% |
159,330
-14,452
| -8% | -$542K |
|
|
EVA
964
DELISTED
Enviva Inc.
EVA
| $6.02M | 0.01% |
113,670
+33,052
| +41% | +$1.89M |
|
965
Kraft Heinz
KHC
$30.7B
| $6.01M | 0.01% |
147,647
-1,852
| -1% | -$70.3K |
|
|
SWN
966
DELISTED
Southwestern Energy Company
SWN
| $6M | 0.01% |
1,026,398
-19,070
| -2% | -$125K |
|
967
Nu Skin
NUS
$252M
| $6M | 0.01% |
142,397
+5,580
| +4% | +$215K |
|
968
Twist Bioscience
TWST
$5.7B
| $5.98M | 0.01% |
251,213
-8,727
| -3% | -$253K |
|
969
Ternium
TX
$9.67B
| $5.97M | 0.01% |
195,257
-21,037
| -10% | -$629K |
|
|
PTVE
970
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.96M | 0.01% |
524,872
-99,908
| -16% | -$1.09M |
|
971
Cognex
CGNX
$10.9B
| $5.94M | 0.01% |
126,025
+9,389
| +8% | +$440K |
|
972
CMS Energy
CMS
$22.6B
| $5.91M | 0.01% |
93,382
-33,334
| -26% | -$1.97M |
|
973
Mercury Systems
MRCY
$5.83B
| $5.91M | 0.01% |
132,127
-2,291
| -2% | -$108K |
|
974
Thor Industries
THO
$3.9B
| $5.91M | 0.01% |
78,290
-10,149
| -11% | -$816K |
|
975
Ford
F
$58.5B
| $5.91M | 0.01% |
507,829
-123,640
| -20% | -$1.59M |
|
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.