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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 | |
|---|---|---|---|---|---|---|
1276
Sylvamo
SLVM
$1.49B
| $3.07M | 0.01% |
63,067
-6,145
| -9% | -$295K |
|
1277
StoneX
SNEX
$9.26B
| $3.06M | 0.01% |
162,486
+37,113
| +30% | +$687K |
|
|
UCTT
1278
Ultra Clean Holdings
UCTT
$3.73B
| $3.04M | 0.01% |
91,760
-729
| -0.8% | -$23.2K |
|
|
GTLS
1279
DELISTED
Chart Industries
GTLS
| $3.04M | 0.01% |
26,384
-49,803
| -65% | -$8M |
|
1280
East-West Bancorp
EWBC
$17.9B
| $3.03M | 0.01% |
46,052
-3,052
| -6% | -$209K |
|
1281
Century Communities
CCS
$1.91B
| $3.03M | 0.01% |
60,582
-5,599
| -8% | -$265K |
|
1282
Mattel
MAT
$4.38B
| $3.03M | 0.01% |
169,565
-205,440
| -55% | -$3.72M |
|
|
GDEN
1283
DELISTED
Golden Entertainment
GDEN
| $3.02M | 0.01% |
80,849
+61,627
| +321% | +$2.54M |
|
1284
AGNC Investment
AGNC
$12.4B
| $2.99M | 0.01% |
289,246
-313,211
| -52% | -$2.86M |
|
1285
Bank of Hawaii
BOH
$3.15B
| $2.99M | 0.01% |
38,586
+19
| +0% | +$1.47K |
|
1286
DigitalBridge
DBRG
$2.93B
| $2.99M | 0.01% |
273,416
-74,648
| -21% | -$970K |
|
|
WCC
1287
WESCO International
WCC
$16.7B
| $2.99M | 0.01% |
23,856
-13,908
| -37% | -$1.75M |
|
|
ISEE
1288
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.98M | 0.01% |
138,989
+103,592
| +293% | +$2.21M |
|
1289
Marriott Vacations Worldwide
VAC
$3.35B
| $2.97M | 0.01% |
22,081
-4,510
| -17% | -$629K |
|
1290
MaxLinear
MXL
$6.06B
| $2.97M | 0.01% |
87,498
+10,104
| +13% | +$342K |
|
1291
Prudential Financial
PRU
$42.4B
| $2.96M | 0.01% |
29,765
-37,824
| -56% | -$3.83M |
|
|
LGF.B
1292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.95M | 0.01% |
543,710
+87,723
| +19% | +$582K |
|
1293
Lennar Class B
LEN.B
$19.4B
| $2.94M | 0.01% |
41,411
+2,810
| +7% | +$182K |
|
1294
Veracyte
VCYT
$3.7B
| $2.94M | 0.01% |
124,000
+24,621
| +25% | +$572K |
|
|
DISH
1295
DELISTED
DISH Network Corp.
DISH
| $2.94M | 0.01% |
209,251
-23,183
| -10% | -$342K |
|
|
DCT
1296
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.94M | 0.01% |
243,653
+65,848
| +37% | +$755K |
|
|
MCW
1297
DELISTED
Mister Car Wash
MCW
| $2.93M | 0.01% |
317,499
-661,996
| -68% | -$6.14M |
|
1298
Artisan Partners
APAM
$2.79B
| $2.92M | 0.01% |
98,427
+6,391
| +7% | +$196K |
|
1299
Tronox
TROX
$932M
| $2.92M | 0.01% |
212,975
+1,879
| +0.9% | +$25K |
|
|
NAPA
1300
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.92M | 0.01% |
176,184
-180,315
| -51% | -$2.77M |
|
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.