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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 | |
|---|---|---|---|---|---|---|
|
WRK
1351
DELISTED
WestRock Company
WRK
| $2.64M | 0.01% |
75,078
-10,208
| -12% | -$356K |
|
1352
First Bancorp
FBNC
$2.6B
| $2.63M | 0.01% |
61,363
-488
| -0.8% | -$21.4K |
|
1353
CNO Financial Group
CNO
$5.14B
| $2.63M | 0.01% |
114,894
+31,021
| +37% | +$669K |
|
1354
Delek US
DK
$4.16B
| $2.62M | 0.01% |
97,144
+648
| +0.7% | +$19.1K |
|
1355
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $2.62M | 0.01% |
56,237
-1,532
| -3% | -$71.9K |
|
1356
Skyworks Solutions
SWKS
$9.37B
| $2.62M | 0.01% |
28,696
+6,026
| +27% | +$540K |
|
1357
ICF International
ICFI
$1.46B
| $2.61M | 0.01% |
26,385
-7,372
| -22% | -$803K |
|
1358
Liberty Energy
LBRT
$3.05B
| $2.6M | 0.01% |
162,664
-16,406
| -9% | -$261K |
|
1359
Adeia
ADEA
$2.94B
| $2.6M | 0.01% |
274,244
-861,019
| -76% | -$8.76M |
|
1360
Macy's
M
$6.53B
| $2.6M | 0.01% |
125,867
-158,946
| -56% | -$3.25M |
|
|
INN
1361
Summit Hotel Properties
INN
$746M
| $2.6M | 0.01% |
359,737
-212,556
| -37% | -$1.66M |
|
1362
Vertiv
VRT
$93B
| $2.59M | 0.01% |
189,523
-11,285
| -6% | -$150K |
|
1363
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.58M | 0.01% |
41,518
+330
| +0.8% | +$21K |
|
1364
Capri Holdings
CPRI
$1.83B
| $2.56M | 0.01% |
44,636
-5,548
| -11% | -$280K |
|
1365
Skywest
SKYW
$4.24B
| $2.55M | 0.01% |
154,417
+125,688
| +437% | +$2.2M |
|
|
SEM
1366
DELISTED
Select Medical
SEM
| $2.55M | 0.01% |
190,563
+80,617
| +73% | +$1.04M |
|
1367
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.55M | 0.01% |
26,915
+2,156
| +9% | +$207K |
|
1368
QCR Holdings
QCRH
$1.69B
| $2.54M | 0.01% |
51,244
-2,723
| -5% | -$140K |
|
|
X
1369
DELISTED
US Steel
X
| $2.54M | 0.01% |
101,284
-9,816
| -9% | -$226K |
|
1370
iShares Core S&P 500 ETF
IVV
$878B
| $2.53M | 0.01% |
6,592
+1,077
| +20% | +$416K |
|
|
PRA
1371
DELISTED
ProAssurance
PRA
| $2.52M | 0.01% |
144,429
-18,761
| -11% | -$370K |
|
1372
Bright Horizons
BFAM
$3.92B
| $2.52M | 0.01% |
39,917
-14,551
| -27% | -$952K |
|
1373
Owens Corning
OC
$11.2B
| $2.52M | 0.01% |
29,499
-5,662
| -16% | -$496K |
|
1374
Scansource
SCSC
$1.15B
| $2.51M | 0.01% |
86,018
-6,906
| -7% | -$205K |
|
1375
KB Financial Group
KB
$41.4B
| $2.51M | 0.01% |
64,839
-3,535
| -5% | -$128K |
|
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.