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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 | |
|---|---|---|---|---|---|---|
1176
Leidos
LDOS
$14.5B
| $3.78M | 0.01% |
35,944
+1,175
| +3% | +$120K |
|
1177
AZZ Inc
AZZ
$4.35B
| $3.78M | 0.01% |
94,031
+4,276
| +5% | +$168K |
|
1178
American Financial Group
AFG
$11.8B
| $3.76M | 0.01% |
27,366
-2,232
| -8% | -$306K |
|
1179
Harmony Biosciences
HRMY
$2.04B
| $3.75M | 0.01% |
68,140
-21,368
| -24% | -$1.17M |
|
1180
ZipRecruiter
ZIP
$321M
| $3.72M | 0.01% |
226,672
-25,215
| -10% | -$418K |
|
1181
Zillow
Z
$7.79B
| $3.71M | 0.01% |
115,264
+75,246
| +188% | +$2.49M |
|
1182
Regal Rexnord
RRX
$13.7B
| $3.71M | 0.01% |
30,931
-66,232
| -68% | -$8.68M |
|
1183
Autohome
ATHM
$2.67B
| $3.69M | 0.01% |
120,705
-16,532
| -12% | -$491K |
|
1184
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.69M | 0.01% |
174,380
-303,551
| -64% | -$7.17M |
|
1185
Hackett Group
HCKT
$270M
| $3.69M | 0.01% |
180,964
+4,859
| +3% | +$103K |
|
1186
DoubleVerify
DV
$1.73B
| $3.69M | 0.01% |
167,868
+44,466
| +36% | +$1.16M |
|
1187
Provident Financial Services
PFS
$3.22B
| $3.69M | 0.01% |
172,537
+1,050
| +0.6% | +$22.5K |
|
1188
M&T Bank
MTB
$35.7B
| $3.68M | 0.01% |
25,367
-11,429
| -31% | -$1.88M |
|
1189
Viavi Solutions
VIAV
$9.12B
| $3.68M | 0.01% |
349,736
+9,482
| +3% | +$114K |
|
1190
Hasbro
HAS
$13.2B
| $3.67M | 0.01% |
60,089
+25,392
| +73% | +$1.59M |
|
1191
Lamar Advertising Co
LAMR
$16.2B
| $3.65M | 0.01% |
38,689
-13,466
| -26% | -$1.25M |
|
1192
Interparfums
IPAR
$3.99B
| $3.65M | 0.01% |
37,802
+1,878
| +5% | +$163K |
|
|
MASI
1193
DELISTED
Masimo
MASI
| $3.63M | 0.01% |
24,571
-27,128
| -52% | -$3.73M |
|
|
ESTE
1194
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.63M | 0.01% |
255,268
+29,605
| +13% | +$439K |
|
|
NATI
1195
DELISTED
National Instruments Corp
NATI
| $3.63M | 0.01% |
98,421
+4,663
| +5% | +$182K |
|
1196
Hayward Holdings
HAYW
$3.21B
| $3.63M | 0.01% |
385,655
-128,981
| -25% | -$1.2M |
|
1197
Avista
AVA
$3.34B
| $3.62M | 0.01% |
81,672
-1,251
| -2% | -$50.1K |
|
1198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.62M | 0.01% |
+40,182
| New | +$3.63M |
|
1199
Tandem Diabetes Care
TNDM
$1.34B
| $3.62M | 0.01% |
80,453
-29,167
| -27% | -$1.32M |
|
1200
IAMGOLD
IAG
$8.2B
| $3.61M | 0.01% |
1,398,582
-172,327
| -11% | -$299K |
|
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.