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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 | |
|---|---|---|---|---|---|---|
1226
Genpact
G
$5.96B
| $3.37M | 0.01% |
72,684
-48,466
| -40% | -$2.2M |
|
1227
Verra Mobility
VRRM
$804M
| $3.35M | 0.01% |
242,309
+179,908
| +288% | +$2.73M |
|
|
BRSL
1228
Brightstar Lottery PLC
BRSL
$1.84B
| $3.35M | 0.01% |
147,741
+35,728
| +32% | +$774K |
|
1229
Alarm.com
ALRM
$2.71B
| $3.34M | 0.01% |
67,517
+93
| +0.1% | +$5.13K |
|
1230
CACI
CACI
$11B
| $3.33M | 0.01% |
11,076
-750
| -6% | -$219K |
|
1231
PACCAR
PCAR
$69.8B
| $3.32M | 0.01% |
50,330
-157,077
| -76% | -$10.3M |
|
1232
Enviri
NVRI
$623M
| $3.32M | 0.01% |
527,197
+8,694
| +2% | +$51.8K |
|
1233
PRA Group
PRAA
$663M
| $3.31M | 0.01% |
97,954
+12,025
| +14% | +$396K |
|
1234
Alcoa
AA
$11.9B
| $3.31M | 0.01% |
72,705
-22,969
| -24% | -$1,000K |
|
|
JBGS
1235
JBG SMITH
JBGS
$818M
| $3.3M | 0.01% |
174,018
+6,782
| +4% | +$131K |
|
1236
Dick's Sporting Goods
DKS
$17.5B
| $3.3M | 0.01% |
27,440
-4,057
| -13% | -$457K |
|
1237
Newell Brands
NWL
$2.38B
| $3.3M | 0.01% |
252,135
-92,038
| -27% | -$1.26M |
|
1238
Bank of America Series L
BAC.PRL
$3.97B
| $3.26M | 0.01% |
2,810
+113
| +4% | +$134K |
|
|
CVSA
1239
Covista Inc
CVSA
$4.25B
| $3.26M | 0.01% |
91,758
-11,546
| -11% | -$451K |
|
1240
Associated Banc-Corp
ASB
$5.83B
| $3.25M | 0.01% |
140,721
-44,107
| -24% | -$1.02M |
|
1241
Alaska Air
ALK
$5.29B
| $3.24M | 0.01% |
75,368
-28,523
| -27% | -$1.26M |
|
1242
Boston Beer
SAM
$1.91B
| $3.22M | 0.01% |
9,772
-150
| -2% | -$54.4K |
|
1243
Markel Group
MKL
$23.3B
| $3.22M | 0.01% |
2,444
-2,925
| -54% | -$3.62M |
|
1244
DXP Enterprises
DXPE
$2.43B
| $3.22M | 0.01% |
116,739
-613
| -0.5% | -$16.3K |
|
1245
Outfront Media
OUT
$5.61B
| $3.21M | 0.01% |
196,666
-76,840
| -28% | -$1.3M |
|
1246
Sunstone Hotel Investors
SHO
$2.19B
| $3.21M | 0.01% |
332,025
-15,578
| -4% | -$161K |
|
|
ROCC
1247
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.21M | 0.01% |
79,318
-1,387
| -2% | -$54.9K |
|
1248
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.2M | 0.01% |
69,106
+14,199
| +26% | +$558K |
|
|
CDMO
1249
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.19M | 0.01% |
231,994
+8,456
| +4% | +$130K |
|
1250
Collegium Pharmaceutical
COLL
$1.15B
| $3.18M | 0.01% |
137,276
-837
| -0.6% | -$16.9K |
|
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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.