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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $103M | 0.23% |
679,607
-88,312
| -12% | -$12.4M |
|
77
Nike
NKE
$64.1B
| $101M | 0.22% |
864,246
-477,017
| -36% | -$48M |
|
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $98.3M | 0.22% |
4,455,663
+1,452,512
| +48% | +$37.5M |
|
79
Intuitive Surgical
ISRG
$127B
| $97.8M | 0.22% |
368,446
-34,461
| -9% | -$8.4M |
|
80
Salesforce
CRM
$154B
| $97M | 0.22% |
731,945
-19,034
| -3% | -$2.78M |
|
81
Analog Devices
ADI
$172B
| $96.7M | 0.21% |
589,279
+35,158
| +6% | +$5.49M |
|
82
Lowe's Companies
LOW
$121B
| $96.6M | 0.21% |
484,951
-101,516
| -17% | -$20.3M |
|
83
Charles River Laboratories
CRL
$11.3B
| $94.6M | 0.21% |
434,281
+1,482
| +0.3% | +$324K |
|
84
AstraZeneca
AZN
$269B
| $94.6M | 0.21% |
697,552
+152,635
| +28% | +$19.1M |
|
85
Ingersoll Rand
IR
$33.1B
| $93.3M | 0.21% |
1,786,058
-605,102
| -25% | -$30.9M |
|
86
Simon Property Group
SPG
$76.4B
| $92.8M | 0.21% |
790,192
+97,748
| +14% | +$10.9M |
|
87
Gartner
IT
$11.1B
| $92.3M | 0.21% |
274,703
-4,782
| -2% | -$1.54M |
|
88
HDFC Bank
HDB
$123B
| $91.8M | 0.2% |
2,683,106
-666,132
| -20% | -$21.6M |
|
89
Amgen
AMGN
$209B
| $89.7M | 0.2% |
341,465
+11,499
| +3% | +$3.08M |
|
90
Zoetis
ZTS
$32.7B
| $88.7M | 0.2% |
605,173
-58,215
| -9% | -$8.61M |
|
91
Bank of America
BAC
$429B
| $88.5M | 0.2% |
2,672,879
+429,137
| +19% | +$14.8M |
|
92
Union Pacific
UNP
$174B
| $85.8M | 0.19% |
414,270
-77,983
| -16% | -$16M |
|
93
Kimco Realty
KIM
$17.5B
| $83.9M | 0.19% |
3,962,552
+528,332
| +15% | +$11.1M |
|
94
Coca-Cola
KO
$383B
| $83.8M | 0.19% |
1,316,857
-19,086
| -1% | -$1.15M |
|
95
CoStar Group
CSGP
$12.2B
| $83.4M | 0.19% |
1,079,508
+289,864
| +37% | +$22.6M |
|
96
MSCI
MSCI
$42.4B
| $82.3M | 0.18% |
176,925
-4,879
| -3% | -$2.27M |
|
97
CVS Health
CVS
$135B
| $82.2M | 0.18% |
881,685
-93,427
| -10% | -$9.02M |
|
98
Cisco
CSCO
$443B
| $82.1M | 0.18% |
1,722,576
-1,849
| -0.1% | -$84.2K |
|
99
Digital Realty Trust
DLR
$69.6B
| $81.5M | 0.18% |
813,043
+233,839
| +40% | +$23.9M |
|
100
Dollar Tree
DLTR
$24.8B
| $81.3M | 0.18% |
574,839
-83,402
| -13% | -$12.4M |
|
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.