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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 | |
|---|---|---|---|---|---|---|
|
VZIO
1601
DELISTED
VIZIO Holding Corp.
VZIO
| $1.53M | ﹤0.01% |
207,107
+42,898
| +26% | +$416K |
|
|
AVTA
1602
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.53M | ﹤0.01% |
60,106
+577
| +1% | +$13.2K |
|
1603
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.53M | ﹤0.01% |
+5,264
| New | +$515K |
|
1604
Insteel Industries
IIIN
$593M
| $1.51M | ﹤0.01% |
54,715
-799
| -1% | -$21.9K |
|
1605
Arcos Dorados Holdings
ARCO
$1.72B
| $1.5M | ﹤0.01% |
179,991
| – | – |
|
1606
Pegasystems
PEGA
$5.02B
| $1.5M | ﹤0.01% |
87,860
-32,672
| -27% | -$565K |
|
|
CS
1607
DELISTED
Credit Suisse Group
CS
| $1.5M | ﹤0.01% |
494,475
+223,313
| +82% | +$869K |
|
1608
MYR Group
MYRG
$5.19B
| $1.5M | ﹤0.01% |
16,305
+89
| +0.5% | +$8.08K |
|
1609
Nelnet
NNI
$4.88B
| $1.5M | ﹤0.01% |
16,513
-708
| -4% | -$64.2K |
|
1610
The Greenbrier Companies
GBX
$1.52B
| $1.5M | ﹤0.01% |
44,691
-2,467
| -5% | -$82.1K |
|
1611
Addus HomeCare
ADUS
$2.16B
| $1.5M | ﹤0.01% |
15,051
-256
| -2% | -$26.8K |
|
1612
SM Energy
SM
$7.8B
| $1.48M | ﹤0.01% |
42,626
-34,375
| -45% | -$1.43M |
|
1613
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $1.48M | ﹤0.01% |
35,921
| – | – |
|
1614
ABM Industries
ABM
$2.81B
| $1.47M | ﹤0.01% |
33,171
-12,360
| -27% | -$543K |
|
1615
Ceco Environmental
CECO
$3.85B
| $1.47M | ﹤0.01% |
126,070
-47,907
| -28% | -$542K |
|
1616
New Jersey Resources
NJR
$5.84B
| $1.47M | ﹤0.01% |
29,589
+19,139
| +183% | +$874K |
|
1617
Lincoln National
LNC
$8.73B
| $1.46M | ﹤0.01% |
47,645
-10,087
| -17% | -$400K |
|
1618
TFI International
TFII
$11.1B
| $1.46M | ﹤0.01% |
14,606
-327
| -2% | -$32.6K |
|
1619
STMicroelectronics
STM
$46.7B
| $1.46M | ﹤0.01% |
41,122
+28,714
| +231% | +$1.01M |
|
|
VRAY
1620
DELISTED
ViewRay, Inc.
VRAY
| $1.46M | ﹤0.01% |
326,220
+72,932
| +29% | +$317K |
|
1621
Chemours
CC
$2.5B
| $1.46M | ﹤0.01% |
47,723
-31,453
| -40% | -$944K |
|
1622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.46M | ﹤0.01% |
50,244
+16,262
| +48% | +$473K |
|
1623
Covenant Logistics
CVLG
$894M
| $1.45M | ﹤0.01% |
84,174
+21,916
| +35% | +$393K |
|
1624
Cogent Communications
CCOI
$676M
| $1.45M | ﹤0.01% |
25,490
+3,372
| +15% | +$185K |
|
1625
Pacira BioSciences
PCRX
$1.04B
| $1.45M | ﹤0.01% |
37,550
-52,604
| -58% | -$2.56M |
|
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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.