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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 | |
|---|---|---|---|---|---|---|
1626
First Busey Corp
BUSE
$2.57B
| $1.45M | ﹤0.01% |
58,626
+9,641
| +20% | +$241K |
|
1627
PTC Therapeutics
PTCT
$5.68B
| $1.44M | ﹤0.01% |
37,830
-1,131
| -3% | -$47K |
|
1628
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.44M | ﹤0.01% |
24,900
-19
| -0.1% | -$1.06K |
|
1629
ENI
E
$80.5B
| $1.44M | ﹤0.01% |
50,285
-490
| -1% | -$13.2K |
|
1630
eGain
EGAN
$187M
| $1.44M | ﹤0.01% |
159,324
-534
| -0.3% | -$4.39K |
|
1631
Applied Industrial Technologies
AIT
$12.8B
| $1.44M | ﹤0.01% |
11,412
-31,760
| -74% | -$3.9M |
|
1632
Forrester Research
FORR
$223M
| $1.44M | ﹤0.01% |
40,218
+1,639
| +4% | +$59.9K |
|
1633
Vanda Pharmaceuticals
VNDA
$307M
| $1.43M | ﹤0.01% |
193,655
+54,808
| +39% | +$534K |
|
1634
Cemex
CX
$17.1B
| $1.43M | ﹤0.01% |
353,219
-661,195
| -65% | -$2.64M |
|
|
MAXR
1635
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.43M | ﹤0.01% |
27,617
-25,242
| -48% | -$693K |
|
1636
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.43M | ﹤0.01% |
191,386
-154,769
| -45% | -$1.15M |
|
|
SOHU
1637
Sohu.com
SOHU
$362M
| $1.42M | ﹤0.01% |
103,833
| – | – |
|
1638
OrthoPediatrics
KIDS
$519M
| $1.42M | ﹤0.01% |
35,672
-80,085
| -69% | -$3.34M |
|
1639
Privia Health
PRVA
$2.98B
| $1.41M | ﹤0.01% |
62,291
-60,074
| -49% | -$1.67M |
|
1640
Lloyds Banking Group
LYG
$89.5B
| $1.41M | ﹤0.01% |
641,895
+19,715
| +3% | +$40.6K |
|
1641
Cytokinetics
CYTK
$10.5B
| $1.4M | ﹤0.01% |
30,625
-83,256
| -73% | -$3.58M |
|
1642
LeMaitre Vascular
LMAT
$2.32B
| $1.4M | ﹤0.01% |
30,471
+248
| +0.8% | +$11.6K |
|
1643
Chesapeake Utilities
CPK
$3.19B
| $1.4M | ﹤0.01% |
11,855
-2,412
| -17% | -$283K |
|
|
XIFR
1644
XPLR Infrastructure LP
XIFR
$1.12B
| $1.4M | ﹤0.01% |
19,988
-20,554
| -51% | -$1.54M |
|
1645
BancFirst
BANF
$3.79B
| $1.4M | ﹤0.01% |
15,880
-12,104
| -43% | -$1.14M |
|
1646
TIM SA
TIMB
$9.16B
| $1.39M | ﹤0.01% |
119,715
| – | – |
|
1647
Heritage Financial
HFWA
$1.22B
| $1.39M | ﹤0.01% |
45,495
+25,610
| +129% | +$801K |
|
|
PRMW
1648
DELISTED
Primo Water Corporation
PRMW
| $1.39M | ﹤0.01% |
89,531
-199,696
| -69% | -$2.9M |
|
1649
Parsons
PSN
$4.72B
| $1.39M | ﹤0.01% |
30,052
+5,979
| +25% | +$276K |
|
|
SPNE
1650
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.39M | ﹤0.01% |
+166,258
| New | +$1.12M |
|
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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.