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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 | |
|---|---|---|---|---|---|---|
1201
Compass Minerals
CMP
$1.23B
| $3.6M | 0.01% |
87,900
+5,004
| +6% | +$207K |
|
1202
ScottsMiracle-Gro
SMG
$3.82B
| $3.6M | 0.01% |
74,167
-223
| -0.3% | -$11.2K |
|
1203
Qorvo
QRVO
$7.99B
| $3.6M | 0.01% |
39,759
-43,760
| -52% | -$3.95M |
|
1204
TriMas Corp
TRS
$1.43B
| $3.59M | 0.01% |
129,390
-33,469
| -21% | -$894K |
|
1205
Barrett Business Services
BBSI
$959M
| $3.59M | 0.01% |
153,904
-41,012
| -21% | -$929K |
|
1206
AtriCure
ATRC
$1.92B
| $3.59M | 0.01% |
80,851
-18,943
| -19% | -$791K |
|
1207
Wintrust Financial
WTFC
$10.8B
| $3.59M | 0.01% |
42,430
-86,615
| -67% | -$7.65M |
|
|
SGI
1208
Somnigroup International
SGI
$13.7B
| $3.58M | 0.01% |
104,259
-15,322
| -13% | -$461K |
|
1209
Grab
GRAB
$14.3B
| $3.53M | 0.01% |
+1,096,218
| New | +$3.14M |
|
1210
iShares Russell 3000 ETF
IWV
$19.6B
| $3.53M | 0.01% |
+15,975
| New | +$3.55M |
|
|
NXGN
1211
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.52M | 0.01% |
187,466
+8,435
| +5% | +$163K |
|
1212
Consensus Cloud Solutions
CCSI
$670M
| $3.51M | 0.01% |
65,205
+3,840
| +6% | +$209K |
|
1213
CareTrust REIT
CTRE
$9.91B
| $3.51M | 0.01% |
188,647
-61,165
| -24% | -$1.14M |
|
1214
Newmont
NEM
$98.7B
| $3.46M | 0.01% |
73,404
+4,552
| +7% | +$203K |
|
1215
Vishay Intertechnology
VSH
$5.25B
| $3.46M | 0.01% |
160,436
-20,954
| -12% | -$442K |
|
1216
Towne Bank
TOWN
$3.46B
| $3.45M | 0.01% |
111,851
-34,868
| -24% | -$1.08M |
|
1217
Allison Transmission
ALSN
$9.5B
| $3.44M | 0.01% |
82,627
-21,951
| -21% | -$902K |
|
1218
Cal-Maine
CALM
$4.12B
| $3.43M | 0.01% |
63,035
-63,213
| -50% | -$3.66M |
|
1219
Ferguson
FERG
$45.4B
| $3.42M | 0.01% |
26,945
-19,461
| -42% | -$2.27M |
|
|
VRTV
1220
DELISTED
VERITIV CORPORATION
VRTV
| $3.42M | 0.01% |
28,096
-1,222
| -4% | -$148K |
|
|
BSMX
1221
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.42M | 0.01% |
566,449
| – | – |
|
1222
Ingredion
INGR
$6.27B
| $3.41M | 0.01% |
34,800
+638
| +2% | +$58.8K |
|
1223
Cushman & Wakefield Ltd
CWK
$3.14B
| $3.4M | 0.01% |
272,606
-51,399
| -16% | -$594K |
|
1224
Endava
DAVA
$158M
| $3.39M | 0.01% |
44,326
-35,724
| -45% | -$2.66M |
|
1225
CRA International
CRAI
$1.16B
| $3.37M | 0.01% |
27,507
-182
| -0.7% | -$20.1K |
|
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.