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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 | |
|---|---|---|---|---|---|---|
|
GLDD
1476
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.08M | ﹤0.01% |
348,772
+1,478
| +0.4% | +$10.4K |
|
1477
Transmedics
TMDX
$2.64B
| $2.08M | ﹤0.01% |
33,618
-77,635
| -70% | -$4.13M |
|
|
NEE.PRR
1478
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.07M | ﹤0.01% |
+41,258
| New | +$1.98M |
|
1479
Pilgrim's Pride
PPC
$6.51B
| $2.07M | ﹤0.01% |
87,223
-19,660
| -18% | -$469K |
|
1480
PagerDuty
PD
$816M
| $2.06M | ﹤0.01% |
77,664
+23,856
| +44% | +$564K |
|
1481
Clearwater Paper
CLW
$339M
| $2.06M | ﹤0.01% |
54,502
+24,140
| +80% | +$941K |
|
1482
First American
FAF
$7.66B
| $2.05M | ﹤0.01% |
39,254
+20,954
| +115% | +$1.06M |
|
1483
Usana Health Sciences
USNA
$408M
| $2.05M | ﹤0.01% |
38,454
+1,892
| +5% | +$102K |
|
1484
SL Green Realty
SLG
$3.76B
| $2.05M | ﹤0.01% |
60,660
-1,619
| -3% | -$61.6K |
|
1485
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.04M | ﹤0.01% |
+8,764
| New | +$2.04M |
|
|
NUVA
1486
DELISTED
NuVasive, Inc.
NUVA
| $2.04M | ﹤0.01% |
49,370
-70,186
| -59% | -$2.84M |
|
|
RWT
1487
Redwood Trust
RWT
$574M
| $2.03M | ﹤0.01% |
300,928
-97,118
| -24% | -$678K |
|
1488
Glacier Bancorp
GBCI
$6.42B
| $2.03M | ﹤0.01% |
41,130
+15,438
| +60% | +$833K |
|
1489
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $2.03M | ﹤0.01% |
+42,819
| New | +$2.04M |
|
|
ABCM
1490
DELISTED
Abcam PLC
ABCM
| $2.03M | ﹤0.01% |
130,584
+22,347
| +21% | +$349K |
|
1491
Beazer Homes USA
BZH
$877M
| $2.03M | ﹤0.01% |
158,816
+2,839
| +2% | +$34.5K |
|
1492
America Movil
AMX
$76.1B
| $2M | ﹤0.01% |
109,886
-839,267
| -88% | -$15.5M |
|
1493
Dillards
DDS
$9.19B
| $2M | ﹤0.01% |
6,171
-1,579
| -20% | -$514K |
|
|
PARA
1494
DELISTED
Paramount Global Class B
PARA
| $1.99M | ﹤0.01% |
118,100
+79,651
| +207% | +$1.47M |
|
1495
M/I Homes
MHO
$3.74B
| $1.99M | ﹤0.01% |
43,130
-17
| -0% | -$730 |
|
1496
Insperity
NSP
$1.93B
| $1.99M | ﹤0.01% |
17,504
+2,169
| +14% | +$246K |
|
|
SAFE
1497
Safehold
SAFE
$1.16B
| $1.99M | ﹤0.01% |
41,698
-10,582
| -20% | -$510K |
|
1498
Alkermes
ALKS
$8.22B
| $1.98M | ﹤0.01% |
76,115
-32,285
| -30% | -$772K |
|
1499
Herc Holdings
HRI
$5.02B
| $1.98M | ﹤0.01% |
15,062
-2,942
| -16% | -$361K |
|
1500
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.97M | ﹤0.01% |
10,758
-1,250
| -10% | -$232K |
|
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.