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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 | |
|---|---|---|---|---|---|---|
1401
Telefônica Brasil
VIV
$20.6B
| $2.4M | 0.01% |
335,484
-92,987
| -22% | -$695K |
|
1402
Rayonier
RYN
$6.55B
| $2.4M | 0.01% |
80,208
-111,927
| -58% | -$3.44M |
|
1403
Asana
ASAN
$1.92B
| $2.4M | 0.01% |
174,053
+39,103
| +29% | +$709K |
|
|
DEA
1404
Easterly Government Properties
DEA
$1.13B
| $2.4M | 0.01% |
67,142
-49,829
| -43% | -$1.94M |
|
1405
Omega Flex
OFLX
$297M
| $2.4M | 0.01% |
25,666
+11,200
| +77% | +$1.06M |
|
|
GRFS
1406
Grifois
GRFS
$5.36B
| $2.39M | 0.01% |
281,240
-260,860
| -48% | -$1.9M |
|
1407
DNOW Inc
DNOW
$2.58B
| $2.38M | 0.01% |
187,757
+10,830
| +6% | +$131K |
|
1408
SPX Corp
SPXC
$11B
| $2.38M | 0.01% |
36,229
+15,183
| +72% | +$994K |
|
1409
Churchill Downs
CHDN
$5.88B
| $2.37M | 0.01% |
22,402
+4,446
| +25% | +$468K |
|
1410
Acushnet Holdings
GOLF
$5.93B
| $2.37M | 0.01% |
55,707
-33,307
| -37% | -$1.5M |
|
1411
Franklin Covey
FC
$242M
| $2.36M | 0.01% |
50,548
+8,489
| +20% | +$414K |
|
1412
Frontier Group Holdings
ULCC
$1.55B
| $2.36M | 0.01% |
229,525
-1,861
| -0.8% | -$21.7K |
|
1413
Phibro Animal Health
PAHC
$1.47B
| $2.36M | 0.01% |
175,713
+43,333
| +33% | +$581K |
|
1414
Brown & Brown
BRO
$23.6B
| $2.35M | 0.01% |
41,248
-156,297
| -79% | -$9.14M |
|
1415
Builders FirstSource
BLDR
$7.15B
| $2.35M | 0.01% |
36,204
-60,419
| -63% | -$3.77M |
|
|
PRSU
1416
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.35M | 0.01% |
96,250
-9,989
| -9% | -$309K |
|
1417
Pentair
PNR
$10.4B
| $2.35M | 0.01% |
52,166
+11,520
| +28% | +$501K |
|
|
FFIC
1418
DELISTED
Flushing Financial
FFIC
| $2.35M | 0.01% |
121,029
-2,700
| -2% | -$54.4K |
|
1419
FirstService
FSV
$6.48B
| $2.34M | 0.01% |
19,107
+991
| +5% | +$123K |
|
1420
Toyota
TM
$224B
| $2.34M | 0.01% |
17,119
+5,335
| +45% | +$744K |
|
|
KYNB
1421
Kyntra Bio
KYNB
$27.2M
| $2.33M | 0.01% |
5,817
+698
| +14% | +$267K |
|
|
PR
1422
Permian Resources
PR
$17.8B
| $2.32M | 0.01% |
247,294
+124,784
| +102% | +$1.19M |
|
1423
Trane Technologies
TT
$100B
| $2.32M | 0.01% |
13,819
-32,449
| -70% | -$5.36M |
|
1424
ATN International
ATNI
$366M
| $2.32M | 0.01% |
51,097
| – | – |
|
1425
Levi Strauss
LEVI
$9.44B
| $2.31M | 0.01% |
148,932
| – | – |
|
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.