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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 | |
|---|---|---|---|---|---|---|
1301
Kohl's
KSS
$2.17B
| $2.92M | 0.01% |
115,487
-86,248
| -43% | -$2.44M |
|
1302
AGCO
AGCO
$7.15B
| $2.91M | 0.01% |
21,003
-3,255
| -13% | -$402K |
|
1303
Texas Roadhouse
TXRH
$13.5B
| $2.91M | 0.01% |
31,987
+6,000
| +23% | +$577K |
|
1304
PBF Energy
PBF
$8.57B
| $2.9M | 0.01% |
71,210
+54,579
| +328% | +$2.27M |
|
1305
Installed Building Products
IBP
$6.01B
| $2.9M | 0.01% |
33,852
-2,382
| -7% | -$201K |
|
1306
MGP Ingredients
MGPI
$379M
| $2.89M | 0.01% |
27,208
-24,372
| -47% | -$2.72M |
|
1307
MasTec
MTZ
$21.1B
| $2.89M | 0.01% |
33,893
-90,528
| -73% | -$7.43M |
|
1308
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.89M | 0.01% |
38,136
-21,738
| -36% | -$1.63M |
|
1309
Columbus McKinnon
CMCO
$553M
| $2.89M | 0.01% |
88,910
-13,400
| -13% | -$396K |
|
1310
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.88M | 0.01% |
20,032
-4,498
| -18% | -$688K |
|
|
MZTI
1311
The Marzetti Company
MZTI
$2.93B
| $2.88M | 0.01% |
14,593
+8,691
| +147% | +$1.65M |
|
|
EVBG
1312
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.87M | 0.01% |
96,899
+35,034
| +57% | +$1.07M |
|
1313
Weibo
WB
$2B
| $2.85M | 0.01% |
148,980
-332,869
| -69% | -$5.02M |
|
1314
Harmony Gold Mining
HMY
$9.84B
| $2.85M | 0.01% |
837,531
-480,596
| -36% | -$1.52M |
|
1315
Helen of Troy
HELE
$644M
| $2.83M | 0.01% |
25,507
-9,215
| -27% | -$897K |
|
1316
dLocal
DLO
$4.44B
| $2.82M | 0.01% |
181,006
-487,872
| -73% | -$8.58M |
|
1317
Patria Investments
PAX
$1.75B
| $2.81M | 0.01% |
201,696
+54,531
| +37% | +$737K |
|
|
HCCI
1318
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.81M | 0.01% |
86,421
+62,691
| +264% | +$1.88M |
|
1319
Newmark Group
NMRK
$2.66B
| $2.79M | 0.01% |
350,486
-75,089
| -18% | -$626K |
|
1320
Simmons First National
SFNC
$3.41B
| $2.79M | 0.01% |
129,359
+17,633
| +16% | +$401K |
|
1321
Ericsson
ERIC
$32.2B
| $2.78M | 0.01% |
476,329
-53,709
| -10% | -$323K |
|
1322
WisdomTree International Equity Fund
DWM
$679M
| $2.76M | 0.01% |
58,624
+39,593
| +208% | +$1.77M |
|
1323
Globe Life
GL
$14.2B
| $2.75M | 0.01% |
22,846
+1,849
| +9% | +$211K |
|
1324
American Airlines Group
AAL
$10.1B
| $2.74M | 0.01% |
215,235
+15,334
| +8% | +$208K |
|
1325
Benchmark Electronics
BHE
$2.87B
| $2.73M | 0.01% |
102,245
| – | – |
|
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.