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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 | |
|---|---|---|---|---|---|---|
1551
SiTime
SITM
$16B
| $1.73M | ﹤0.01% |
17,008
-6,088
| -26% | -$576K |
|
1552
Alliance Resource Partners
ARLP
$3.34B
| $1.72M | ﹤0.01% |
84,705
-78,078
| -48% | -$1.77M |
|
1553
Warrior Met Coal
HCC
$4.19B
| $1.71M | ﹤0.01% |
49,306
-20,970
| -30% | -$742K |
|
1554
Radware
RDWR
$1.1B
| $1.71M | ﹤0.01% |
86,368
+8,268
| +11% | +$173K |
|
|
ZEUS
1555
DELISTED
Olympic Steel
ZEUS
| $1.7M | ﹤0.01% |
50,691
+1,757
| +4% | +$52.8K |
|
1556
NNN REIT
NNN
$9.04B
| $1.7M | ﹤0.01% |
37,090
-24,680
| -40% | -$1.07M |
|
1557
Badger Meter
BMI
$3.89B
| $1.69M | ﹤0.01% |
15,505
+490
| +3% | +$53.2K |
|
1558
Certara
CERT
$1.26B
| $1.69M | ﹤0.01% |
104,976
-52,504
| -33% | -$761K |
|
|
LTHM
1559
DELISTED
Livent Corporation
LTHM
| $1.68M | ﹤0.01% |
84,307
-32,887
| -28% | -$900K |
|
|
CNR
1560
Core Natural Resources Inc
CNR
$4.02B
| $1.67M | ﹤0.01% |
25,728
-236
| -0.9% | -$15.9K |
|
1561
Service Corp International
SCI
$11.7B
| $1.67M | ﹤0.01% |
24,177
-4,320
| -15% | -$288K |
|
|
VSTO
1562
DELISTED
Vista Outdoor Inc.
VSTO
| $1.67M | ﹤0.01% |
68,542
+3,175
| +5% | +$83.5K |
|
1563
CarMax
KMX
$8.13B
| $1.67M | ﹤0.01% |
27,395
-8,654
| -24% | -$556K |
|
|
PYCR
1564
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.67M | ﹤0.01% |
68,124
-206,431
| -75% | -$5.72M |
|
1565
Standex International
SXI
$3.59B
| $1.66M | ﹤0.01% |
16,260
+2,248
| +16% | +$221K |
|
1566
Ralph Lauren
RL
$22.6B
| $1.66M | ﹤0.01% |
15,746
-6,300
| -29% | -$631K |
|
|
STR
1567
DELISTED
Sitio Royalties
STR
| $1.66M | ﹤0.01% |
+57,446
| New | +$1.66M |
|
1568
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.65M | ﹤0.01% |
1,391
-67
| -5% | -$79.6K |
|
1569
Goodyear
GT
$2B
| $1.64M | ﹤0.01% |
162,181
-1,338
| -0.8% | -$14.6K |
|
1570
Universal Electronics
UEIC
$57.8M
| $1.64M | ﹤0.01% |
79,027
+13,594
| +21% | +$282K |
|
1571
Clearfield
CLFD
$411M
| $1.64M | ﹤0.01% |
17,423
+7,419
| +74% | +$782K |
|
1572
Marten Transport
MRTN
$1.21B
| $1.64M | ﹤0.01% |
82,854
-10,900
| -12% | -$218K |
|
|
CSGS
1573
DELISTED
CSG Systems International
CSGS
| $1.64M | ﹤0.01% |
28,585
-4,159
| -13% | -$244K |
|
1574
Fluor
FLR
$7.01B
| $1.63M | ﹤0.01% |
47,064
+10,639
| +29% | +$340K |
|
1575
WSFS Financial
WSFS
$4.12B
| $1.62M | ﹤0.01% |
35,815
-1,140
| -3% | -$53.6K |
|
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.