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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 | |
|---|---|---|---|---|---|---|
1101
Trimble
TRMB
$13.2B
| $4.55M | 0.01% |
89,929
-136,267
| -60% | -$7.59M |
|
1102
Radian Group
RDN
$5.18B
| $4.54M | 0.01% |
237,929
-8,585
| -3% | -$167K |
|
|
AXON
1103
Axon Enterprise
AXON
$42.5B
| $4.52M | 0.01% |
27,260
-140,667
| -84% | -$22.2M |
|
1104
Genworth Financial
GNW
$3.76B
| $4.52M | 0.01% |
854,429
+111,010
| +15% | +$522K |
|
1105
Westamerica Bancorp
WABC
$1.38B
| $4.52M | 0.01% |
76,527
-15,866
| -17% | -$932K |
|
1106
Independence Realty Trust
IRT
$3.92B
| $4.51M | 0.01% |
267,327
-211,616
| -44% | -$3.58M |
|
1107
Revvity
RVTY
$12.6B
| $4.5M | 0.01% |
32,073
+6,027
| +23% | +$811K |
|
1108
PTC
PTC
$15.8B
| $4.5M | 0.01% |
37,450
-1,154
| -3% | -$138K |
|
1109
Primerica
PRI
$9.98B
| $4.49M | 0.01% |
31,683
+2,895
| +10% | +$403K |
|
1110
SLR Investment Corp
SLRC
$686M
| $4.49M | 0.01% |
322,840
+15,081
| +5% | +$209K |
|
1111
Williams-Sonoma
WSM
$26.9B
| $4.48M | 0.01% |
77,912
+62,632
| +410% | +$3.76M |
|
|
ATVI
1112
DELISTED
Activision Blizzard
ATVI
| $4.46M | 0.01% |
58,242
-18,896
| -24% | -$1.4M |
|
1113
Chegg
CHGG
$110M
| $4.44M | 0.01% |
175,870
+101,393
| +136% | +$2.58M |
|
1114
Innovative Industrial Properties
IIPR
$1.71B
| $4.41M | 0.01% |
43,545
+1,367
| +3% | +$146K |
|
1115
Brinker International
EAT
$9.17B
| $4.41M | 0.01% |
138,196
-3,586
| -3% | -$113K |
|
1116
Progyny
PGNY
$2.44B
| $4.41M | 0.01% |
141,480
-28,376
| -17% | -$1.03M |
|
1117
Cameco
CCJ
$37.6B
| $4.38M | 0.01% |
193,229
+47,578
| +33% | +$1.12M |
|
1118
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $4.37M | 0.01% |
128,416
-6
| -0% | -$195 |
|
|
TGH
1119
DELISTED
Textainer Group Holdings limited
TGH
| $4.35M | 0.01% |
140,202
+1,254
| +0.9% | +$37.2K |
|
1120
Wheaton Precious Metals
WPM
$49.5B
| $4.34M | 0.01% |
111,155
+30,495
| +38% | +$1.1M |
|
|
MODV
1121
DELISTED
ModivCare
MODV
| $4.31M | 0.01% |
48,060
+2,518
| +6% | +$225K |
|
1122
Kforce
KFRC
$1.02B
| $4.31M | 0.01% |
78,525
+1,089
| +1% | +$62.9K |
|
|
NXRT
1123
NexPoint Residential Trust
NXRT
$666M
| $4.3M | 0.01% |
98,816
+2,305
| +2% | +$103K |
|
1124
XPEL
XPEL
$1.22B
| $4.3M | 0.01% |
71,536
-5,536
| -7% | -$354K |
|
1125
ING
ING
$99.8B
| $4.28M | 0.01% |
351,425
-63,975
| -15% | -$695K |
|
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.