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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 | |
|---|---|---|---|---|---|---|
1051
British American Tobacco
BTI
$131B
| $5.04M | 0.01% |
125,896
+23,943
| +23% | +$941K |
|
1052
EPAM Systems
EPAM
$5.51B
| $5.03M | 0.01% |
15,359
-1,883
| -11% | -$640K |
|
1053
Kilroy Realty
KRC
$4.52B
| $5.02M | 0.01% |
129,779
-232,897
| -64% | -$9.59M |
|
1054
Visteon
VC
$2.79B
| $5.01M | 0.01% |
38,284
+763
| +2% | +$102K |
|
1055
ManpowerGroup
MAN
$2.44B
| $5M | 0.01% |
60,126
+32,953
| +121% | +$2.64M |
|
1056
Affiliated Managers Group
AMG
$9.69B
| $5M | 0.01% |
31,547
+424
| +1% | +$60K |
|
1057
Kornit Digital
KRNT
$705M
| $4.99M | 0.01% |
217,291
+35,503
| +20% | +$887K |
|
1058
RB Global
RBA
$20.4B
| $4.99M | 0.01% |
86,272
-86,141
| -50% | -$5.02M |
|
1059
Advanced Drainage Systems
WMS
$10.6B
| $4.98M | 0.01% |
60,760
-210,949
| -78% | -$21.4M |
|
1060
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.97M | 0.01% |
101,476
+5,764
| +6% | +$286K |
|
1061
Sarepta Therapeutics
SRPT
$1.57B
| $4.96M | 0.01% |
38,311
-50,264
| -57% | -$5.82M |
|
1062
Wingstop
WING
$3.53B
| $4.95M | 0.01% |
35,997
-143,506
| -80% | -$21.2M |
|
1063
Lincoln Electric
LECO
$14.2B
| $4.95M | 0.01% |
34,280
-285
| -0.8% | -$40K |
|
1064
Casey's General Stores
CASY
$32.2B
| $4.92M | 0.01% |
21,914
+1,109
| +5% | +$253K |
|
1065
Global E Online
GLBE
$6.6B
| $4.9M | 0.01% |
237,553
-360,140
| -60% | -$8.17M |
|
1066
Atlantic Union Bankshares
AUB
$6.02B
| $4.88M | 0.01% |
138,918
-755
| -0.5% | -$25.8K |
|
1067
Steven Madden
SHOO
$3.37B
| $4.85M | 0.01% |
151,736
+10,289
| +7% | +$322K |
|
1068
Lumentum
LITE
$55.5B
| $4.84M | 0.01% |
92,850
-5,888
| -6% | -$362K |
|
1069
NIO
NIO
$12.2B
| $4.84M | 0.01% |
496,263
+80,906
| +19% | +$932K |
|
1070
HF Sinclair
DINO
$16.3B
| $4.84M | 0.01% |
93,174
-5,526
| -6% | -$318K |
|
1071
Tetra Tech
TTEK
$8.49B
| $4.82M | 0.01% |
166,140
-441,020
| -73% | -$12.7M |
|
1072
US Physical Therapy
USPH
$1.2B
| $4.82M | 0.01% |
59,534
+21,744
| +58% | +$1.82M |
|
1073
Pinduoduo
PDD
$126B
| $4.82M | 0.01% |
59,071
-35,020
| -37% | -$2.44M |
|
1074
Globus Medical
GMED
$10.7B
| $4.79M | 0.01% |
64,547
+20,711
| +47% | +$1.41M |
|
1075
Sonos
SONO
$1.73B
| $4.78M | 0.01% |
282,773
+28,569
| +11% | +$465K |
|
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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.