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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 | |
|---|---|---|---|---|---|---|
1376
Aegon
AEG
$14B
| $2.5M | 0.01% |
496,007
+1,091
| +0.2% | +$5.05K |
|
1377
Andersons Inc
ANDE
$2.41B
| $2.49M | 0.01% |
71,224
+6,590
| +10% | +$234K |
|
1378
Winnebago Industries
WGO
$856M
| $2.49M | 0.01% |
47,271
-376
| -0.8% | -$21.4K |
|
1379
nCino
NCNO
$2.02B
| $2.48M | 0.01% |
93,967
+8,180
| +10% | +$230K |
|
1380
Synaptics
SYNA
$4.19B
| $2.48M | 0.01% |
26,083
+1,937
| +8% | +$186K |
|
1381
Resources Connection
RGP
$151M
| $2.48M | 0.01% |
134,793
-17,210
| -11% | -$316K |
|
|
BBT
1382
Beacon Financial Corp
BBT
$2.66B
| $2.48M | 0.01% |
82,847
-13,339
| -14% | -$392K |
|
1383
Park Hotels & Resorts
PK
$3.03B
| $2.48M | 0.01% |
210,035
-76,223
| -27% | -$929K |
|
|
DOOR
1384
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.48M | 0.01% |
30,718
-3,386
| -10% | -$250K |
|
1385
On Holding
ONON
$12.1B
| $2.48M | 0.01% |
144,288
-264,882
| -65% | -$4.63M |
|
|
MDC
1386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.01% |
78,333
-10,240
| -12% | -$316K |
|
1387
Philips
PHG
$25.7B
| $2.47M | 0.01% |
192,858
+35,946
| +23% | +$434K |
|
1388
MGIC Investment
MTG
$6.16B
| $2.47M | 0.01% |
190,173
-26,119
| -12% | -$343K |
|
|
PENG
1389
Penguin Solutions Inc
PENG
$2.7B
| $2.46M | 0.01% |
165,447
+771
| +0.5% | +$11.8K |
|
1390
Amkor Technology
AMKR
$12.4B
| $2.46M | 0.01% |
102,645
+10,227
| +11% | +$237K |
|
1391
CNX Resources
CNX
$5.3B
| $2.46M | 0.01% |
146,007
-406
| -0.3% | -$7.01K |
|
1392
Graham Holdings Company
GHC
$5.1B
| $2.46M | 0.01% |
4,065
-210
| -5% | -$128K |
|
1393
Helmerich & Payne
HP
$3.45B
| $2.45M | 0.01% |
49,364
-80,704
| -62% | -$3.84M |
|
1394
Sensata Technologies
ST
$6.74B
| $2.43M | 0.01% |
60,267
-9,073
| -13% | -$378K |
|
1395
Movado Group
MOV
$849M
| $2.43M | 0.01% |
75,279
+1,064
| +1% | +$33.9K |
|
1396
Domino's
DPZ
$11.5B
| $2.43M | 0.01% |
7,008
-21,035
| -75% | -$7.36M |
|
1397
AllianceBernstein
AB
$3.43B
| $2.42M | 0.01% |
+70,400
| New | +$2.61M |
|
1398
Howard Hughes
HHH
$3.81B
| $2.41M | 0.01% |
33,054
-34,579
| -51% | -$2.2M |
|
1399
Materion
MTRN
$4.39B
| $2.41M | 0.01% |
27,501
+9,344
| +51% | +$763K |
|
1400
Insulet
PODD
$11.5B
| $2.4M | 0.01% |
8,155
-60,791
| -88% | -$16.8M |
|
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.