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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 | |
|---|---|---|---|---|---|---|
|
ONC
1251
BeOne Medicines Ltd
ONC
$32.8B
| $3.18M | 0.01% |
14,436
+2,100
| +17% | +$385K |
|
|
RVNC
1252
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.17M | 0.01% |
171,855
+16,288
| +10% | +$373K |
|
1253
Janus International
JBI
$700M
| $3.17M | 0.01% |
332,851
-51,754
| -13% | -$499K |
|
1254
i3 Verticals
IIIV
$412M
| $3.16M | 0.01% |
129,928
+63,353
| +95% | +$1.43M |
|
|
NEWR
1255
DELISTED
New Relic, Inc.
NEWR
| $3.15M | 0.01% |
55,855
+1,171
| +2% | +$66.2K |
|
1256
Orthofix Medical
OFIX
$477M
| $3.15M | 0.01% |
153,536
+26,790
| +21% | +$473K |
|
|
CALY
1257
Callaway Golf Company
CALY
$3.32B
| $3.15M | 0.01% |
159,563
-551,306
| -78% | -$10.9M |
|
1258
Royal Caribbean
RCL
$85.1B
| $3.15M | 0.01% |
63,627
+16,794
| +36% | +$880K |
|
1259
OceanFirst Financial
OCFC
$1.68B
| $3.15M | 0.01% |
148,060
-27,284
| -16% | -$596K |
|
|
MODN
1260
DELISTED
MODEL N, INC.
MODN
| $3.14M | 0.01% |
77,308
+18,161
| +31% | +$684K |
|
1261
Designer Brands
DBI
$307M
| $3.13M | 0.01% |
320,415
+12,250
| +4% | +$165K |
|
|
HSII
1262
DELISTED
Heidrick & Struggles
HSII
| $3.13M | 0.01% |
111,903
+4,537
| +4% | +$128K |
|
1263
Core & Main
CNM
$8.23B
| $3.13M | 0.01% |
162,061
+102,869
| +174% | +$2.19M |
|
1264
Driven Brands
DRVN
$2.35B
| $3.11M | 0.01% |
114,000
-20,001
| -15% | -$598K |
|
1265
Cleveland-Cliffs
CLF
$6.57B
| $3.11M | 0.01% |
192,899
-210,837
| -52% | -$3.18M |
|
1266
Glaukos
GKOS
$9.83B
| $3.1M | 0.01% |
70,967
+34,860
| +97% | +$1.72M |
|
1267
Simpson Manufacturing
SSD
$7.72B
| $3.09M | 0.01% |
34,903
-13,673
| -28% | -$1.19M |
|
1268
Kirby Corp
KEX
$7.01B
| $3.09M | 0.01% |
48,028
-88
| -0.2% | -$5.87K |
|
|
VRE
1269
DELISTED
Veris Residential
VRE
| $3.09M | 0.01% |
193,915
+112,570
| +138% | +$1.66M |
|
1270
Robert Half
RHI
$3.87B
| $3.09M | 0.01% |
41,813
-48,215
| -54% | -$3.68M |
|
1271
VeriSign
VRSN
$26.2B
| $3.09M | 0.01% |
15,018
+1,062
| +8% | +$204K |
|
1272
Donaldson
DCI
$10.9B
| $3.09M | 0.01% |
52,401
-176,100
| -77% | -$10.1M |
|
|
ASAI
1273
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.08M | 0.01% |
168,102
| – | – |
|
1274
Flowers Foods
FLO
$1.49B
| $3.07M | 0.01% |
106,760
-8,295
| -7% | -$233K |
|
1275
Monster Beverage
MNST
$94.3B
| $3.07M | 0.01% |
60,414
-99,228
| -62% | -$4.81M |
|
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.