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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 | |
|---|---|---|---|---|---|---|
1026
A10 Networks
ATEN
$2.13B
| $5.26M | 0.01% |
316,286
+15,033
| +5% | +$258K |
|
1027
First Solar
FSLR
$22.7B
| $5.23M | 0.01% |
34,896
+4,811
| +16% | +$713K |
|
1028
The Mosaic Company
MOS
$7.03B
| $5.19M | 0.01% |
118,380
-35,660
| -23% | -$1.77M |
|
1029
Mueller Industries
MLI
$14.7B
| $5.19M | 0.01% |
351,812
+39,968
| +13% | +$638K |
|
1030
Expedia Group
EXPE
$35.4B
| $5.18M | 0.01% |
59,134
-133
| -0.2% | -$12.6K |
|
1031
Zebra Technologies
ZBRA
$14B
| $5.17M | 0.01% |
20,172
-22,999
| -53% | -$5.95M |
|
1032
Seagate
STX
$194B
| $5.16M | 0.01% |
98,155
+26,149
| +36% | +$1.39M |
|
1033
Exelixis
EXEL
$13.3B
| $5.16M | 0.01% |
321,651
+8,660
| +3% | +$141K |
|
1034
Northern Oil and Gas
NOG
$2.3B
| $5.14M | 0.01% |
166,833
-8,197
| -5% | -$276K |
|
1035
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.13M | 0.01% |
203,802
+34,416
| +20% | +$849K |
|
1036
Takeda Pharmaceutical
TAK
$54.6B
| $5.13M | 0.01% |
328,912
+14,872
| +5% | +$208K |
|
1037
Celsius Holdings
CELH
$7.47B
| $5.12M | 0.01% |
147,648
-60,903
| -29% | -$1.99M |
|
1038
Alamos Gold
AGI
$11.6B
| $5.12M | 0.01% |
506,250
+28,656
| +6% | +$252K |
|
1039
Keurig Dr Pepper
KDP
$42.3B
| $5.11M | 0.01% |
143,424
-379,157
| -73% | -$14.2M |
|
1040
Crane NXT
CXT
$2.99B
| $5.11M | 0.01% |
146,558
-17,171
| -10% | -$599K |
|
1041
National Fuel Gas
NFG
$7.82B
| $5.11M | 0.01% |
80,656
-15,064
| -16% | -$970K |
|
1042
ResMed
RMD
$30.6B
| $5.11M | 0.01% |
24,528
-11,821
| -33% | -$2.6M |
|
|
LNW
1043
DELISTED
Light & Wonder
LNW
| $5.1M | 0.01% |
87,095
+9,948
| +13% | +$569K |
|
1044
Equifax
EFX
$20.3B
| $5.09M | 0.01% |
26,216
-30,244
| -54% | -$5.53M |
|
1045
United Bankshares
UBSI
$6.63B
| $5.08M | 0.01% |
125,581
+10,086
| +9% | +$409K |
|
1046
MKS Inc
MKSI
$20.1B
| $5.07M | 0.01% |
59,846
+25,707
| +75% | +$2.06M |
|
1047
Terreno Realty
TRNO
$7.57B
| $5.07M | 0.01% |
89,125
-16,122
| -15% | -$905K |
|
1048
Middleby
MIDD
$6.04B
| $5.05M | 0.01% |
37,739
-271
| -0.7% | -$36.9K |
|
1049
UBS Group
UBS
$173B
| $5.04M | 0.01% |
270,209
-16,513
| -6% | -$281K |
|
|
SILK
1050
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.04M | 0.01% |
95,382
-276
| -0.3% | -$13.4K |
|
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.