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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 | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$24.9B
| $66.7M | 0.15% |
595,670
+446,072
| +298% | +$60.6M |
|
127
Equity Residential
EQR
$25.8B
| $66.2M | 0.15% |
1,122,823
+22,119
| +2% | +$1.38M |
|
128
Albany International
AIN
$2.09B
| $65.9M | 0.15% |
668,428
+19,436
| +3% | +$1.86M |
|
129
Qualcomm
QCOM
$164B
| $65.9M | 0.15% |
599,214
-65,501
| -10% | -$7.66M |
|
130
argenx
ARGX
$55.2B
| $64.9M | 0.14% |
171,385
-8,098
| -5% | -$3.03M |
|
131
Capital One
COF
$128B
| $64.9M | 0.14% |
697,820
+10,878
| +2% | +$1.07M |
|
132
Corteva
CTVA
$60.5B
| $64.8M | 0.14% |
1,102,382
+72,478
| +7% | +$4.59M |
|
133
Microchip Technology
MCHP
$38.8B
| $64M | 0.14% |
911,498
-40,750
| -4% | -$2.81M |
|
134
Check Point Software Technologies
CHKP
$14.3B
| $63.6M | 0.14% |
504,399
+16,421
| +3% | +$2.05M |
|
135
CF Industries
CF
$19.6B
| $63.3M | 0.14% |
743,468
+2,914
| +0.4% | +$296K |
|
136
Comcast
CMCSA
$87.3B
| $63.3M | 0.14% |
1,809,869
-789,758
| -30% | -$26.1M |
|
137
RTX Corp
RTX
$290B
| $63.2M | 0.14% |
626,284
-75,754
| -11% | -$7.13M |
|
138
Sun Communities
SUI
$15.8B
| $63M | 0.14% |
440,891
+71,577
| +19% | +$9.78M |
|
139
Ameriprise Financial
AMP
$47.8B
| $62.9M | 0.14% |
201,959
-15,135
| -7% | -$4.62M |
|
140
DexCom
DXCM
$29B
| $62.3M | 0.14% |
549,726
-77,417
| -12% | -$8.5M |
|
141
Box
BOX
$4.49B
| $61.8M | 0.14% |
1,986,764
+146,453
| +8% | +$4.18M |
|
142
Atmos Energy
ATO
$29.7B
| $61.1M | 0.14% |
545,503
+75,177
| +16% | +$8.27M |
|
143
Aon
AON
$80.6B
| $60.9M | 0.14% |
202,819
-30,375
| -13% | -$8.88M |
|
144
Alibaba
BABA
$276B
| $60.3M | 0.13% |
684,847
+58,539
| +9% | +$4.62M |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $60.2M | 0.13% |
1,200,451
-73,375
| -6% | -$3.68M |
|
146
Conagra Brands
CAG
$7.42B
| $59.8M | 0.13% |
1,545,369
-73,851
| -5% | -$2.68M |
|
147
Cigna
CI
$78.4B
| $59.4M | 0.13% |
179,260
-123,386
| -41% | -$39M |
|
148
BioNTech
BNTX
$23.5B
| $58.4M | 0.13% |
389,019
+75,027
| +24% | +$11.5M |
|
149
D.R. Horton
DHI
$41.2B
| $58.3M | 0.13% |
653,861
+1,378
| +0.2% | +$110K |
|
150
TJX Companies
TJX
$179B
| $58.1M | 0.13% |
730,156
-88,001
| -11% | -$6.5M |
|
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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.