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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 | |
|---|---|---|---|---|---|---|
|
AMED
1126
DELISTED
Amedisys
AMED
| $4.26M | 0.01% |
51,035
-56,501
| -53% | -$5.09M |
|
1127
iShares Russell 2000 ETF
IWM
$79.8B
| $4.26M | 0.01% |
24,405
+539
| +2% | +$95.9K |
|
1128
United Airlines
UAL
$39.4B
| $4.23M | 0.01% |
112,269
+21,201
| +23% | +$860K |
|
1129
Nucor
NUE
$58.6B
| $4.23M | 0.01% |
32,097
-23,421
| -42% | -$3.18M |
|
1130
Antero Resources
AR
$11.1B
| $4.23M | 0.01% |
136,420
+29,021
| +27% | +$1M |
|
|
SFBS
1131
ServisFirst Bancshares
SFBS
$4.89B
| $4.2M | 0.01% |
61,017
+9,173
| +18% | +$685K |
|
1132
United Parks & Resorts
PRKS
$2.1B
| $4.19M | 0.01% |
78,302
-10,939
| -12% | -$586K |
|
1133
Origin Bancorp
OBK
$1.69B
| $4.19M | 0.01% |
114,094
-339
| -0.3% | -$13.5K |
|
1134
Axcelis
ACLS
$4.01B
| $4.18M | 0.01% |
52,721
-5,432
| -9% | -$383K |
|
1135
Jackson Financial
JXN
$8.53B
| $4.17M | 0.01% |
119,786
+25,573
| +27% | +$889K |
|
1136
Hillman Solutions
HLMN
$1.54B
| $4.16M | 0.01% |
576,492
+131,034
| +29% | +$985K |
|
1137
C.H. Robinson
CHRW
$17.4B
| $4.15M | 0.01% |
45,312
-46,628
| -51% | -$4.44M |
|
1138
BGC Group
BGC
$5.45B
| $4.14M | 0.01% |
1,097,698
+95,736
| +10% | +$378K |
|
1139
Expeditors International
EXPD
$22B
| $4.12M | 0.01% |
39,682
-37,345
| -48% | -$3.85M |
|
|
SMAR
1140
DELISTED
Smartsheet Inc.
SMAR
| $4.12M | 0.01% |
104,681
+9,429
| +10% | +$321K |
|
1141
Genmab
GMAB
$17.7B
| $4.12M | 0.01% |
97,133
+11,430
| +13% | +$471K |
|
1142
BHP
BHP
$215B
| $4.1M | 0.01% |
66,047
+5,305
| +9% | +$298K |
|
1143
Evercore
EVR
$12.4B
| $4.1M | 0.01% |
37,555
-1,442
| -4% | -$151K |
|
1144
Meritage Homes
MTH
$4.58B
| $4.06M | 0.01% |
88,130
+242
| +0.3% | +$9.79K |
|
1145
Haleon
HLN
$43.5B
| $4.05M | 0.01% |
506,678
-51,096
| -9% | -$348K |
|
1146
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.04M | 0.01% |
75,392
+23,964
| +47% | +$1.32M |
|
1147
Vulcan Materials
VMC
$34.8B
| $4M | 0.01% |
22,840
-59,288
| -72% | -$10.1M |
|
|
WTPI
1148
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $4M | 0.01% |
133,170
+6,114
| +5% | +$187K |
|
1149
Caesars Entertainment
CZR
$6.06B
| $3.99M | 0.01% |
95,827
-28,256
| -23% | -$1.26M |
|
|
NVMI
1150
Nova
NVMI
$12.4B
| $3.98M | 0.01% |
48,768
-542
| -1% | -$44.2K |
|
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.