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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 | |
|---|---|---|---|---|---|---|
976
Natera
NTRA
$38.3B
| $5.9M | 0.01% |
146,783
-22,907
| -13% | -$944K |
|
977
Iron Mountain
IRM
$36.4B
| $5.87M | 0.01% |
117,663
-12,947
| -10% | -$654K |
|
978
NCR Voyix
VYX
$1.14B
| $5.85M | 0.01% |
407,055
-267,271
| -40% | -$3.55M |
|
979
Cactus
WHD
$5.21B
| $5.84M | 0.01% |
116,245
-8,181
| -7% | -$410K |
|
980
Cable One
CABO
$227M
| $5.83M | 0.01% |
8,185
+7,543
| +1,175% | +$5.62M |
|
981
James River Group Holdings
JRVR
$208M
| $5.81M | 0.01% |
277,682
-18,581
| -6% | -$426K |
|
982
American Water Works
AWK
$26.7B
| $5.79M | 0.01% |
38,010
-48,942
| -56% | -$7.06M |
|
983
Four Corners Property Trust
FCPT
$2.81B
| $5.78M | 0.01% |
223,068
-6,552
| -3% | -$169K |
|
984
Inspire Medical Systems
INSP
$1.45B
| $5.77M | 0.01% |
22,891
-84,196
| -79% | -$18M |
|
985
Boise Cascade
BCC
$2.69B
| $5.76M | 0.01% |
83,855
-722
| -0.9% | -$49.3K |
|
986
Customers Bancorp
CUBI
$2.66B
| $5.75M | 0.01% |
202,964
-3,970
| -2% | -$124K |
|
987
e.l.f. Beauty
ELF
$4.89B
| $5.75M | 0.01% |
103,899
-3,077
| -3% | -$151K |
|
988
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.74M | 0.01% |
428,489
-28,169
| -6% | -$430K |
|
989
UGI
UGI
$7.74B
| $5.73M | 0.01% |
154,570
+34,225
| +28% | +$1.24M |
|
990
Aramark
ARMK
$15B
| $5.72M | 0.01% |
191,640
-51,757
| -21% | -$1.43M |
|
|
GOLD
991
Gold.com Inc
GOLD
$1.2B
| $5.7M | 0.01% |
164,159
-1,746
| -1% | -$55.2K |
|
992
Matador Resources
MTDR
$6.2B
| $5.7M | 0.01% |
99,526
-48,697
| -33% | -$3.07M |
|
993
Cloudflare
NET
$99B
| $5.69M | 0.01% |
125,930
+20,752
| +20% | +$1.03M |
|
994
1-800-Flowers.com
FLWS
$250M
| $5.69M | 0.01% |
595,041
+69,266
| +13% | +$550K |
|
995
John Wiley & Sons Class A
WLY
$2.65B
| $5.66M | 0.01% |
141,389
-1,004
| -0.7% | -$42K |
|
996
GFL Environmental
GFL
$14.9B
| $5.66M | 0.01% |
193,505
-43,736
| -18% | -$1.19M |
|
997
Deluxe
DLX
$1.18B
| $5.64M | 0.01% |
332,440
-54,951
| -14% | -$978K |
|
|
CCRN
998
DELISTED
Cross Country Healthcare
CCRN
| $5.64M | 0.01% |
212,181
-109,729
| -34% | -$3.58M |
|
|
CADE
999
DELISTED
Cadence Bank
CADE
| $5.62M | 0.01% |
227,900
-23,350
| -9% | -$627K |
|
1000
Littelfuse
LFUS
$11.2B
| $5.61M | 0.01% |
25,475
-5,279
| -17% | -$1.18M |
|
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.