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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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$337B
| $80.2M | 0.18% |
253,887
+11,243
| +5% | +$3.42M |
|
102
Broadcom
AVGO
$1.79T
| $79.2M | 0.18% |
1,417,090
-12,460
| -0.9% | -$625K |
|
103
Medtronic
MDT
$111B
| $79.1M | 0.18% |
1,018,140
-120,486
| -11% | -$9.77M |
|
104
Ryanair
RYAAY
$30B
| $78.8M | 0.18% |
2,636,205
+117,210
| +5% | +$3.33M |
|
105
Wells Fargo
WFC
$254B
| $78.6M | 0.17% |
1,904,179
-214,805
| -10% | -$9.51M |
|
106
Bio-Techne
TECH
$11.2B
| $78.2M | 0.17% |
943,691
-125,357
| -12% | -$9.96M |
|
107
ExxonMobil
XOM
$649B
| $78.1M | 0.17% |
707,914
-51,922
| -7% | -$5.56M |
|
108
Arista Networks
ANET
$200B
| $77.6M | 0.17% |
2,557,164
-976,768
| -28% | -$30.1M |
|
109
Abbott
ABT
$188B
| $76.8M | 0.17% |
699,768
-95,288
| -12% | -$9.87M |
|
110
Monolithic Power Systems
MPWR
$62.4B
| $76.7M | 0.17% |
216,961
+12,153
| +6% | +$4.37M |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| $74.5M | 0.17% |
996,025
-89,555
| -8% | -$6.38M |
|
112
Healthpeak Properties
DOC
$15.5B
| $74.1M | 0.16% |
2,956,116
+320,957
| +12% | +$7.8M |
|
113
Agilent Technologies
A
$39.5B
| $73.8M | 0.16% |
493,294
+8,123
| +2% | +$1.16M |
|
114
AbbVie
ABBV
$466B
| $73.7M | 0.16% |
455,842
-22,070
| -5% | -$3.38M |
|
115
Crown Castle
CCI
$34.3B
| $73.6M | 0.16% |
542,394
+9,188
| +2% | +$1.24M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $72M | 0.16% |
297,929
+27,174
| +10% | +$6.33M |
|
117
Gilead Sciences
GILD
$165B
| $70.6M | 0.16% |
822,660
+131,753
| +19% | +$10.4M |
|
118
Lam Research
LRCX
$321B
| $70.6M | 0.16% |
1,678,800
+916,910
| +120% | +$38.4M |
|
119
Teledyne Technologies
TDY
$29.2B
| $69.9M | 0.16% |
174,667
-48,012
| -22% | -$18.7M |
|
120
PepsiCo
PEP
$195B
| $69.8M | 0.16% |
386,521
+4,390
| +1% | +$783K |
|
121
Honeywell
HON
$76.4B
| $69.3M | 0.15% |
343,342
-82,639
| -19% | -$15.8M |
|
122
Idexx Laboratories
IDXX
$44.9B
| $68.7M | 0.15% |
168,386
+25,970
| +18% | +$10.1M |
|
123
United Parcel Service
UPS
$89B
| $67.7M | 0.15% |
389,251
-48,699
| -11% | -$8.43M |
|
|
FISV
124
Fiserv Inc
FISV
$29.8B
| $67.5M | 0.15% |
667,611
-200,207
| -23% | -$19.9M |
|
125
Reinsurance Group of America
RGA
$15.6B
| $66.8M | 0.15% |
469,936
-6,446
| -1% | -$900K |
|
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.