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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 | |
|---|---|---|---|---|---|---|
1076
WesBanco
WSBC
$3.97B
| $4.77M | 0.01% |
129,038
+847
| +0.7% | +$32.5K |
|
1077
Chord Energy
CHRD
$7.9B
| $4.77M | 0.01% |
34,870
-11,445
| -25% | -$1.68M |
|
1078
Barclays
BCS
$92.7B
| $4.75M | 0.01% |
609,000
+19,466
| +3% | +$142K |
|
1079
United Rentals
URI
$67.2B
| $4.71M | 0.01% |
13,254
-3,868
| -23% | -$1.27M |
|
|
AXNX
1080
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.7M | 0.01% |
75,187
-84,477
| -53% | -$5.61M |
|
1081
Nutrien
NTR
$33.2B
| $4.7M | 0.01% |
64,298
+3,902
| +6% | +$308K |
|
1082
Entravision Communication
EVC
$1.03B
| $4.69M | 0.01% |
976,611
-80,770
| -8% | -$396K |
|
1083
Watsco Inc
WSO
$12.7B
| $4.67M | 0.01% |
18,705
+2,713
| +17% | +$713K |
|
1084
Urban Outfitters
URBN
$6.35B
| $4.66M | 0.01% |
195,405
+66,505
| +52% | +$1.66M |
|
1085
Regions Financial
RF
$26.4B
| $4.66M | 0.01% |
216,087
-281,627
| -57% | -$6.11M |
|
1086
Qualys
QLYS
$5.1B
| $4.65M | 0.01% |
41,472
-2,029
| -5% | -$253K |
|
1087
Royal Gold
RGLD
$16.8B
| $4.64M | 0.01% |
41,165
+215
| +0.5% | +$22.2K |
|
1088
Mohawk Industries
MHK
$7.5B
| $4.63M | 0.01% |
45,319
-1,328
| -3% | -$130K |
|
1089
American Eagle Outfitters
AEO
$2.88B
| $4.63M | 0.01% |
331,787
-48,124
| -13% | -$617K |
|
|
SNV
1090
DELISTED
Synovus
SNV
| $4.63M | 0.01% |
123,287
+60,301
| +96% | +$2.39M |
|
1091
Allegro MicroSystems
ALGM
$7.73B
| $4.63M | 0.01% |
154,193
-344,249
| -69% | -$9.39M |
|
1092
Option Care Health
OPCH
$3.45B
| $4.62M | 0.01% |
153,578
-396,266
| -72% | -$12.3M |
|
1093
Revolve Group
RVLV
$1.8B
| $4.62M | 0.01% |
207,537
+51,653
| +33% | +$1.24M |
|
1094
CDW
CDW
$18.9B
| $4.61M | 0.01% |
25,839
+10,363
| +67% | +$1.82M |
|
1095
Yelp
YELP
$1.45B
| $4.61M | 0.01% |
168,608
+52,696
| +45% | +$1.67M |
|
1096
Murphy USA
MUSA
$11.2B
| $4.6M | 0.01% |
16,446
+5,616
| +52% | +$1.63M |
|
1097
Extreme Networks
EXTR
$3.94B
| $4.59M | 0.01% |
250,581
+89,999
| +56% | +$1.58M |
|
1098
Casella Waste Systems
CWST
$5.71B
| $4.57M | 0.01% |
57,597
-352,237
| -86% | -$28.3M |
|
1099
Sabre
SABR
$731M
| $4.56M | 0.01% |
737,630
+79,308
| +12% | +$443K |
|
1100
Toast
TOST
$18.7B
| $4.55M | 0.01% |
252,226
+129,654
| +106% | +$2.44M |
|
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.