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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 | |
|---|---|---|---|---|---|---|
1001
O-I Glass
OI
$1.1B
| $5.59M | 0.01% |
337,092
+141,109
| +72% | +$2.27M |
|
1002
Helios Technologies
HLIO
$2.57B
| $5.58M | 0.01% |
102,502
+10,266
| +11% | +$553K |
|
1003
Vornado Realty Trust
VNO
$7.41B
| $5.56M | 0.01% |
+267,261
| New | +$6.12M |
|
|
AL
1004
DELISTED
Air Lease Corp
AL
| $5.54M | 0.01% |
144,098
-7,975
| -5% | -$287K |
|
1005
OneWater Marine
ONEW
$204M
| $5.51M | 0.01% |
192,778
-471
| -0.2% | -$14.7K |
|
|
PDCE
1006
DELISTED
PDC Energy, Inc.
PDCE
| $5.49M | 0.01% |
86,541
+555
| +0.6% | +$38.7K |
|
|
CHCT
1007
Community Healthcare Trust
CHCT
$523M
| $5.47M | 0.01% |
152,925
-503
| -0.3% | -$17.1K |
|
1008
Silicon Laboratories
SLAB
$7.17B
| $5.46M | 0.01% |
40,277
-21,657
| -35% | -$2.85M |
|
1009
Televisa
TV
$1.48B
| $5.46M | 0.01% |
1,197,559
-388,051
| -24% | -$2.01M |
|
1010
Apollo Global Management
APO
$72.4B
| $5.46M | 0.01% |
85,580
-6,524
| -7% | -$388K |
|
1011
Dell
DELL
$262B
| $5.43M | 0.01% |
135,097
-22,011
| -14% | -$870K |
|
1012
Digital Turbine
APPS
$975M
| $5.41M | 0.01% |
354,817
+27,898
| +9% | +$429K |
|
1013
Comfort Systems
FIX
$60.9B
| $5.4M | 0.01% |
46,924
+29,409
| +168% | +$3.42M |
|
1014
Gentex
GNTX
$4.97B
| $5.4M | 0.01% |
197,957
-3,956
| -2% | -$106K |
|
|
FLG
1015
Flagstar Bank National Association
FLG
$5.93B
| $5.4M | 0.01% |
209,234
+22,127
| +12% | +$592K |
|
|
SP
1016
DELISTED
SP Plus Corporation
SP
| $5.4M | 0.01% |
155,456
-592
| -0.4% | -$20.4K |
|
1017
Qiagen
QGEN
$8.54B
| $5.39M | 0.01% |
101,950
-20,760
| -17% | -$1.02M |
|
1018
QuidelOrtho
QDEL
$1.14B
| $5.39M | 0.01% |
62,912
-5,607
| -8% | -$475K |
|
1019
Cohu
COHU
$2.26B
| $5.38M | 0.01% |
167,993
-99,852
| -37% | -$3.23M |
|
1020
Coherus Oncology
CHRS
$217M
| $5.37M | 0.01% |
677,518
+14,558
| +2% | +$112K |
|
1021
Honda
HMC
$39.1B
| $5.33M | 0.01% |
233,081
-4,246
| -2% | -$98.3K |
|
1022
Roper Technologies
ROP
$38.8B
| $5.31M | 0.01% |
12,292
+2,046
| +20% | +$843K |
|
1023
DoorDash
DASH
$85.5B
| $5.29M | 0.01% |
108,380
+29,843
| +38% | +$1.55M |
|
1024
WEX
WEX
$6.37B
| $5.29M | 0.01% |
32,303
-7,867
| -20% | -$1.22M |
|
|
HTLF
1025
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.27M | 0.01% |
113,051
-9,751
| -8% | -$461K |
|
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.