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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 | |
|---|---|---|---|---|---|---|
1526
NovaGold Resources
NG
$2.56B
| $1.88M | ﹤0.01% |
314,997
| – | – |
|
1527
Jefferies Financial Group
JEF
$12.6B
| $1.88M | ﹤0.01% |
57,458
-9,610
| -14% | -$319K |
|
1528
Signet Jewelers
SIG
$3.61B
| $1.86M | ﹤0.01% |
27,372
-1,530
| -5% | -$97.4K |
|
1529
Silicon Motion
SIMO
$8.6B
| $1.86M | ﹤0.01% |
28,613
-29,660
| -51% | -$1.82M |
|
1530
Matsons
MATX
$6.13B
| $1.83M | ﹤0.01% |
29,324
-36,470
| -55% | -$2.41M |
|
1531
Kaiser Aluminum
KALU
$2.61B
| $1.83M | ﹤0.01% |
24,077
-246
| -1% | -$19.7K |
|
1532
Lear
LEA
$6.54B
| $1.82M | ﹤0.01% |
14,654
-70,455
| -83% | -$9.33M |
|
|
SA
1533
Seabridge Gold
SA
$2.78B
| $1.82M | ﹤0.01% |
144,452
| – | – |
|
1534
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.81M | ﹤0.01% |
69,631
-1,596
| -2% | -$41.4K |
|
1535
SS&C Technologies
SSNC
$18.1B
| $1.81M | ﹤0.01% |
34,762
+1,635
| +5% | +$82.9K |
|
1536
Power Integrations
POWI
$3.38B
| $1.8M | ﹤0.01% |
25,114
-28,714
| -53% | -$2.05M |
|
1537
Penumbra
PEN
$12.7B
| $1.78M | ﹤0.01% |
8,023
+5,030
| +168% | +$983K |
|
1538
Grid Dynamics Holdings
GDYN
$559M
| $1.78M | ﹤0.01% |
158,769
+4,426
| +3% | +$57.4K |
|
1539
Woori Financial
WF
$16.7B
| $1.78M | ﹤0.01% |
64,612
+18,154
| +39% | +$485K |
|
1540
Descartes Systems
DSGX
$6.44B
| $1.77M | ﹤0.01% |
25,465
-8,711
| -25% | -$595K |
|
|
TXNM
1541
TXNM Energy Inc
TXNM
$6.41B
| $1.77M | ﹤0.01% |
36,211
-156,817
| -81% | -$7.47M |
|
1542
Leonardo DRS
DRS
$12.3B
| $1.76M | ﹤0.01% |
+138,008
| New | +$1.6M |
|
1543
Green Plains
GPRE
$1.18B
| $1.76M | ﹤0.01% |
57,718
-6,377
| -10% | -$197K |
|
1544
Northwest Natural Holdings
NWN
$2.06B
| $1.76M | ﹤0.01% |
36,939
+6,163
| +20% | +$289K |
|
1545
Kemper
KMPR
$1.67B
| $1.76M | ﹤0.01% |
35,704
+6,664
| +23% | +$335K |
|
1546
Flywire
FLYW
$1.98B
| $1.76M | ﹤0.01% |
71,776
-94,571
| -57% | -$2.04M |
|
1547
Burlington
BURL
$23.2B
| $1.74M | ﹤0.01% |
8,592
-12,924
| -60% | -$2.06M |
|
1548
Concentrix
CNXC
$1.5B
| $1.74M | ﹤0.01% |
13,040
-3,431
| -21% | -$417K |
|
1549
InterDigital
IDCC
$7.87B
| $1.74M | ﹤0.01% |
35,071
+5,938
| +20% | +$290K |
|
1550
Ionis Pharmaceuticals
IONS
$8.6B
| $1.74M | ﹤0.01% |
45,941
+26,812
| +140% | +$1.13M |
|
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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.