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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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.66B
| $2.73M | 0.01% |
54,016
-5,973
| -10% | -$298K |
|
1327
Public Service Enterprise Group
PEG
$38.2B
| $2.72M | 0.01% |
44,469
-18,994
| -30% | -$1.1M |
|
|
AVID
1328
DELISTED
Avid Technology Inc
AVID
| $2.72M | 0.01% |
102,447
-17,021
| -14% | -$448K |
|
1329
Omega Healthcare
OHI
$15.1B
| $2.72M | 0.01% |
97,341
+34,133
| +54% | +$1.03M |
|
1330
Palomar
PLMR
$3.55B
| $2.72M | 0.01% |
60,213
-616
| -1% | -$42K |
|
1331
Legend Biotech
LEGN
$3.59B
| $2.71M | 0.01% |
54,253
+2,288
| +4% | +$111K |
|
|
PFC
1332
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.71M | 0.01% |
100,320
-5,033
| -5% | -$141K |
|
1333
Carpenter Technology
CRS
$25.8B
| $2.71M | 0.01% |
73,232
-9,861
| -12% | -$376K |
|
|
AAWW
1334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.7M | 0.01% |
26,782
-3,493
| -12% | -$350K |
|
1335
Sumitomo Mitsui Financial
SMFG
$164B
| $2.7M | 0.01% |
336,199
-6,419
| -2% | -$40.9K |
|
1336
RH
RH
$3.13B
| $2.69M | 0.01% |
10,068
-9,774
| -49% | -$2.55M |
|
|
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.69M | 0.01% |
115,649
-2,274
| -2% | -$48.9K |
|
1338
Assurant
AIZ
$13.8B
| $2.69M | 0.01% |
21,475
-10,913
| -34% | -$1.45M |
|
1339
Chefs' Warehouse
CHEF
$4.71B
| $2.68M | 0.01% |
80,448
-174,123
| -68% | -$6.06M |
|
1340
IPG Photonics
IPGP
$3.61B
| $2.68M | 0.01% |
28,279
-25,155
| -47% | -$2.26M |
|
1341
Shutterstock
SSTK
$198M
| $2.68M | 0.01% |
50,762
-9,883
| -16% | -$504K |
|
1342
Renasant Corp
RNST
$3.98B
| $2.67M | 0.01% |
71,140
-34,504
| -33% | -$1.3M |
|
1343
Evolent Health
EVH
$348M
| $2.67M | 0.01% |
95,023
-103,532
| -52% | -$2.97M |
|
1344
Wynn Resorts
WYNN
$10.3B
| $2.67M | 0.01% |
32,322
+16,952
| +110% | +$1.24M |
|
1345
Broadridge
BR
$17.8B
| $2.66M | 0.01% |
19,847
-3,890
| -16% | -$553K |
|
1346
FB Financial Corp
FBK
$3.02B
| $2.66M | 0.01% |
73,630
-10,672
| -13% | -$427K |
|
1347
Q2 Holdings
QTWO
$3.8B
| $2.66M | 0.01% |
98,913
-102,751
| -51% | -$2.87M |
|
1348
VSE Corp
VSEC
$5.45B
| $2.65M | 0.01% |
56,539
-449
| -0.8% | -$20.4K |
|
1349
SLM Corp
SLM
$4.89B
| $2.65M | 0.01% |
159,528
-233,110
| -59% | -$3.82M |
|
|
RXDX
1350
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.65M | 0.01% |
24,048
+15,392
| +178% | +$998K |
|
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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.