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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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI EAFE ETF
EFA
$78B
| $3.98M | 0.01% |
60,649
+21,979
| +57% | +$1.38M |
|
1152
Accel Entertainment
ACEL
$978M
| $3.97M | 0.01% |
515,208
-11,827
| -2% | -$102K |
|
1153
HealthStream
HSTM
$819M
| $3.96M | 0.01% |
159,356
+2,787
| +2% | +$66.9K |
|
1154
Petco
WOOF
$797M
| $3.95M | 0.01% |
417,018
+24,860
| +6% | +$255K |
|
|
INFN
1155
DELISTED
Infinera Corporation Common Stock
INFN
| $3.95M | 0.01% |
585,711
+21,452
| +4% | +$130K |
|
1156
Insight Enterprises
NSIT
$3.89B
| $3.94M | 0.01% |
39,273
-15
| -0% | -$1.43K |
|
1157
Rentokil
RTO
$11.8B
| $3.94M | 0.01% |
+127,806
| New | +$3.97M |
|
1158
Goosehead Insurance
GSHD
$2.2B
| $3.93M | 0.01% |
114,460
-128,183
| -53% | -$4.8M |
|
1159
Textron
TXT
$14.7B
| $3.91M | 0.01% |
55,296
-9,768
| -15% | -$663K |
|
1160
Oxford Industries
OXM
$566M
| $3.91M | 0.01% |
41,974
-1,155
| -3% | -$116K |
|
1161
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.91M | 0.01% |
125,334
+59,483
| +90% | +$1.89M |
|
|
RYZ
1162
Ryerson Holding Corp
RYZ
$1.44B
| $3.89M | 0.01% |
128,515
+81
| +0.1% | +$2.4K |
|
1163
Virtu Financial
VIRT
$5.11B
| $3.89M | 0.01% |
190,523
+13,851
| +8% | +$301K |
|
1164
Harley-Davidson
HOG
$2.58B
| $3.88M | 0.01% |
93,303
+25,801
| +38% | +$1.1M |
|
1165
Sprouts Farmers Market
SFM
$8.13B
| $3.86M | 0.01% |
119,108
-29,545
| -20% | -$920K |
|
1166
Fortinet
FTNT
$119B
| $3.84M | 0.01% |
78,561
-148,938
| -65% | -$7.76M |
|
|
FOLD
1167
DELISTED
Amicus Therapeutics
FOLD
| $3.83M | 0.01% |
314,081
-89,368
| -22% | -$1.01M |
|
|
PWSC
1168
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.83M | 0.01% |
166,088
+33,588
| +25% | +$657K |
|
1169
Byline Bancorp
BY
$1.78B
| $3.83M | 0.01% |
166,739
| – | – |
|
1170
Principal Financial Group
PFG
$24.3B
| $3.83M | 0.01% |
45,607
+37,442
| +459% | +$3.21M |
|
|
FYBR
1171
DELISTED
Frontier Communications
FYBR
| $3.81M | 0.01% |
149,526
+5,058
| +4% | +$122K |
|
1172
Clarivate
CLVT
$1.27B
| $3.8M | 0.01% |
455,961
-113,379
| -20% | -$1.06M |
|
1173
National Health Investors
NHI
$3.72B
| $3.79M | 0.01% |
72,612
-8,423
| -10% | -$462K |
|
1174
Synchrony
SYF
$24.7B
| $3.79M | 0.01% |
115,262
-299,192
| -72% | -$10.2M |
|
1175
Viper Energy
VNOM
$8.71B
| $3.78M | 0.01% |
118,986
-87,251
| -42% | -$2.82M |
|
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.