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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 | |
|---|---|---|---|---|---|---|
|
KNBE
1501
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.97M | ﹤0.01% |
79,601
-152,136
| -66% | -$3.7M |
|
1502
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.97M | ﹤0.01% |
+35,855
| New | +$2.08M |
|
|
RDUS
1503
DELISTED
Radius Recycling
RDUS
| $1.97M | ﹤0.01% |
64,222
-3
| -0% | -$93 |
|
1504
International Seaways
INSW
$4.76B
| $1.97M | ﹤0.01% |
53,117
| – | – |
|
1505
Tanger
SKT
$4.67B
| $1.97M | ﹤0.01% |
+109,550
| New | +$1.97M |
|
1506
Pricesmart
PSMT
$5.98B
| $1.96M | ﹤0.01% |
32,288
+5,116
| +19% | +$334K |
|
1507
PJT Partners
PJT
$4.3B
| $1.95M | ﹤0.01% |
26,446
-22,170
| -46% | -$1.66M |
|
1508
G-III Apparel Group
GIII
$1.54B
| $1.94M | ﹤0.01% |
141,804
+101,192
| +249% | +$1.7M |
|
1509
Zoom
ZM
$28.2B
| $1.94M | ﹤0.01% |
28,663
-5,040
| -15% | -$383K |
|
1510
Ituran Location and Control
ITRN
$1.09B
| $1.94M | ﹤0.01% |
91,856
+3,266
| +4% | +$74.5K |
|
1511
Mercer International
MERC
$42.3M
| $1.94M | ﹤0.01% |
166,652
-19,053
| -10% | -$253K |
|
1512
Diamondrock Hospitality Co
DRH
$2.71B
| $1.94M | ﹤0.01% |
236,744
-56,094
| -19% | -$488K |
|
1513
Fulton Financial
FULT
$4.66B
| $1.93M | ﹤0.01% |
114,944
+17,590
| +18% | +$308K |
|
1514
Boot Barn
BOOT
$4.51B
| $1.93M | ﹤0.01% |
30,908
-19,248
| -38% | -$1.15M |
|
1515
CorVel
CRVL
$3.06B
| $1.93M | ﹤0.01% |
39,864
| – | – |
|
1516
MillerKnoll
MLKN
$1.53B
| $1.91M | ﹤0.01% |
91,034
+11,151
| +14% | +$223K |
|
|
GAP
1517
The Gap Inc
GAP
$7.23B
| $1.91M | ﹤0.01% |
168,964
+43
| +0% | +$515 |
|
|
GTY
1518
Getty Realty Corp
GTY
$2.11B
| $1.9M | ﹤0.01% |
56,153
-48,047
| -46% | -$1.52M |
|
|
KRTX
1519
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.9M | ﹤0.01% |
9,668
-2,172
| -18% | -$466K |
|
1520
Stoneridge
SRI
$195M
| $1.89M | ﹤0.01% |
87,814
-586
| -0.7% | -$12.5K |
|
|
ZUO
1521
DELISTED
Zuora, Inc.
ZUO
| $1.89M | ﹤0.01% |
297,151
+99,418
| +50% | +$703K |
|
1522
Huntsman Corp
HUN
$1.71B
| $1.89M | ﹤0.01% |
68,769
-28,744
| -29% | -$782K |
|
1523
Sabra Healthcare REIT
SBRA
$5.34B
| $1.89M | ﹤0.01% |
151,859
-118,432
| -44% | -$1.51M |
|
1524
Iovance Biotherapeutics
IOVA
$1.82B
| $1.89M | ﹤0.01% |
295,022
+9,041
| +3% | +$70.6K |
|
1525
SK Telecom
SKM
$12.1B
| $1.88M | ﹤0.01% |
91,518
-1,131
| -1% | -$22.9K |
|
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.