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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 | |
|---|---|---|---|---|---|---|
1451
IMAX
IMAX
$2.62B
| $2.19M | ﹤0.01% |
149,652
-1,190
| -0.8% | -$17.4K |
|
1452
Allegion
ALLE
$13.4B
| $2.19M | ﹤0.01% |
20,802
-2,117
| -9% | -$221K |
|
|
LSI
1453
DELISTED
Life Storage, Inc.
LSI
| $2.19M | ﹤0.01% |
22,231
-70,969
| -76% | -$7.44M |
|
1454
Olin
OLN
$2.11B
| $2.18M | ﹤0.01% |
41,207
-1,008
| -2% | -$53.5K |
|
1455
NRG Energy
NRG
$28.3B
| $2.17M | ﹤0.01% |
68,202
-8,469
| -11% | -$335K |
|
|
VISN
1456
Vistance Networks Inc
VISN
$2.65B
| $2.17M | ﹤0.01% |
295,221
+148,760
| +102% | +$1.44M |
|
1457
Par Pacific Holdings
PARR
$4.31B
| $2.17M | ﹤0.01% |
93,265
+72,422
| +347% | +$1.58M |
|
1458
Shoals Technologies Group
SHLS
$1.47B
| $2.17M | ﹤0.01% |
87,804
-47,580
| -35% | -$1.15M |
|
1459
Phreesia
PHR
$663M
| $2.16M | ﹤0.01% |
66,841
+28,665
| +75% | +$778K |
|
1460
Alpha and Omega Semiconductor
AOSL
$950M
| $2.16M | ﹤0.01% |
75,671
-601
| -0.8% | -$19.4K |
|
|
FL
1461
DELISTED
Foot Locker
FL
| $2.16M | ﹤0.01% |
57,195
+336
| +0.6% | +$11.5K |
|
|
TBRG
1462
DELISTED
TruBridge
TBRG
| $2.16M | ﹤0.01% |
79,263
-15,047
| -16% | -$430K |
|
1463
Ovintiv
OVV
$17.3B
| $2.15M | ﹤0.01% |
42,444
-4,148
| -9% | -$217K |
|
1464
Thryv Holdings
THRY
$180M
| $2.15M | ﹤0.01% |
113,064
+24,227
| +27% | +$473K |
|
|
EGRX
1465
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.14M | ﹤0.01% |
73,118
-1,390
| -2% | -$44.2K |
|
1466
RLI Corp
RLI
$5.62B
| $2.13M | ﹤0.01% |
32,518
-25,922
| -44% | -$1.61M |
|
1467
Black Hills Corp
BKH
$5.42B
| $2.13M | ﹤0.01% |
30,283
-528
| -2% | -$35.5K |
|
|
PETQ
1468
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.13M | ﹤0.01% |
230,678
-1,738
| -0.7% | -$16.2K |
|
1469
Palantir
PLTR
$295B
| $2.12M | ﹤0.01% |
330,300
-25,148
| -7% | -$191K |
|
|
TPH
1470
DELISTED
Tri Pointe Homes
TPH
| $2.12M | ﹤0.01% |
113,844
-15,801
| -12% | -$275K |
|
1471
Ironwood Pharmaceuticals
IRWD
$696M
| $2.11M | ﹤0.01% |
170,236
+17,918
| +12% | +$203K |
|
|
OLO
1472
DELISTED
Olo Inc
OLO
| $2.1M | ﹤0.01% |
336,288
-424,877
| -56% | -$3.21M |
|
|
LPRO
1473
DELISTED
Open Lending Corp
LPRO
| $2.1M | ﹤0.01% |
310,794
-51,425
| -14% | -$362K |
|
1474
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.09M | ﹤0.01% |
68,545
+44,869
| +190% | +$1.4M |
|
|
SRDX
1475
DELISTED
Surmodics
SRDX
| $2.09M | ﹤0.01% |
61,228
| – | – |
|
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.