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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 | |
|---|---|---|---|---|---|---|
1576
CRH
CRH
$63.2B
| $1.62M | ﹤0.01% |
40,701
+3,691
| +10% | +$138K |
|
1577
LiveRamp
RAMP
$2.3B
| $1.61M | ﹤0.01% |
68,757
-4,597
| -6% | -$92.8K |
|
1578
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.61M | ﹤0.01% |
26,023
-17,274
| -40% | -$1.09M |
|
1579
Shake Shack
SHAK
$2.53B
| $1.61M | ﹤0.01% |
38,727
-16,941
| -30% | -$825K |
|
1580
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.59M | ﹤0.01% |
75,090
+9,355
| +14% | +$222K |
|
1581
MGM Resorts International
MGM
$11.4B
| $1.59M | ﹤0.01% |
47,315
-226,292
| -83% | -$7.84M |
|
1582
Columbia Sportswear
COLM
$3.04B
| $1.59M | ﹤0.01% |
18,099
+1,979
| +12% | +$159K |
|
1583
Petrobras Class A
PBR.A
$111B
| $1.58M | ﹤0.01% |
170,323
-24,420
| -13% | -$262K |
|
|
OSH
1584
DELISTED
Oak Street Health, Inc.
OSH
| $1.58M | ﹤0.01% |
73,453
+3,157
| +4% | +$66K |
|
1585
FTAI Aviation
FTAI
$21.1B
| $1.58M | ﹤0.01% |
92,029
-2,178
| -2% | -$36.6K |
|
1586
Xometry
XMTR
$4.74B
| $1.57M | ﹤0.01% |
48,758
-14,098
| -22% | -$658K |
|
1587
NRC Health Common Stock
NRC
$432M
| $1.57M | ﹤0.01% |
42,106
+16,500
| +64% | +$638K |
|
|
KAMN
1588
DELISTED
Kaman Corp
KAMN
| $1.56M | ﹤0.01% |
70,154
-644
| -0.9% | -$15.6K |
|
1589
First Financial Corp
THFF
$958M
| $1.56M | ﹤0.01% |
33,831
-130
| -0.4% | -$6.15K |
|
1590
Cedar Fair
FUN
$1.77B
| $1.56M | ﹤0.01% |
37,659
| – | – |
|
1591
Westlake Corp
WLK
$9.03B
| $1.55M | ﹤0.01% |
15,151
-31,608
| -68% | -$3.18M |
|
1592
Omnicell
OMCL
$1.61B
| $1.55M | ﹤0.01% |
30,804
-15,051
| -33% | -$904K |
|
1593
Magna International
MGA
$18.7B
| $1.55M | ﹤0.01% |
27,634
+7,495
| +37% | +$421K |
|
1594
Dole
DOLE
$1.35B
| $1.55M | ﹤0.01% |
160,825
-1,278
| -0.8% | -$11.6K |
|
1595
Rogers Corp
ROG
$2.21B
| $1.55M | ﹤0.01% |
12,981
+522
| +4% | +$81K |
|
1596
Robinhood
HOOD
$77.8B
| $1.55M | ﹤0.01% |
+189,989
| New | +$1.86M |
|
1597
LCI Industries
LCII
$2.49B
| $1.54M | ﹤0.01% |
16,683
-12,501
| -43% | -$1.23M |
|
1598
NewMarket
NEU
$7.82B
| $1.54M | ﹤0.01% |
4,955
-3,466
| -41% | -$1.07M |
|
|
SQSP
1599
DELISTED
Squarespace, Inc.
SQSP
| $1.54M | ﹤0.01% |
69,439
+1,677
| +2% | +$35.3K |
|
1600
Armstrong World Industries
AWI
$7.38B
| $1.54M | ﹤0.01% |
22,400
+8,012
| +56% | +$605K |
|
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.