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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 | |
|---|---|---|---|---|---|---|
1651
Ormat Technologies
ORA
$6B
| $1.38M | ﹤0.01% |
15,950
-799
| -5% | -$71.7K |
|
1652
BrightView Holdings
BV
$1.22B
| $1.38M | ﹤0.01% |
200,005
-1,590
| -0.8% | -$12.3K |
|
|
INVX
1653
Innovex International
INVX
$1.96B
| $1.36M | ﹤0.01% |
49,952
-6,033
| -11% | -$144K |
|
|
PPLI
1654
People Inc
PPLI
$3.09B
| $1.35M | ﹤0.01% |
37,184
-167,573
| -82% | -$6.63M |
|
1655
LegalZoom.com
LZ
$1.35B
| $1.34M | ﹤0.01% |
173,638
-91,949
| -35% | -$798K |
|
1656
Alphatec Holdings
ATEC
$1.46B
| $1.34M | ﹤0.01% |
108,310
-1,254
| -1% | -$12.6K |
|
1657
Louisiana-Pacific
LPX
$5.06B
| $1.33M | ﹤0.01% |
22,445
+2,897
| +15% | +$171K |
|
1658
Madison Square Garden
MSGS
$9.48B
| $1.32M | ﹤0.01% |
7,192
+5,506
| +327% | +$864K |
|
1659
Liquidity Services
LQDT
$1.22B
| $1.32M | ﹤0.01% |
93,769
+5,118
| +6% | +$82.1K |
|
1660
Federated Hermes
FHI
$4.55B
| $1.32M | ﹤0.01% |
36,234
-8,134
| -18% | -$285K |
|
1661
Krystal Biotech
KRYS
$10.1B
| $1.31M | ﹤0.01% |
16,510
-380
| -2% | -$28.2K |
|
1662
Griffon
GFF
$3.95B
| $1.29M | ﹤0.01% |
36,093
-102,449
| -74% | -$3.42M |
|
1663
Douglas Emmett
DEI
$1.98B
| $1.29M | ﹤0.01% |
82,194
-9,113
| -10% | -$152K |
|
1664
Forward Air
FWRD
$444M
| $1.28M | ﹤0.01% |
12,171
+8,948
| +278% | +$939K |
|
|
PLYM
1665
DELISTED
Plymouth Industrial REIT
PLYM
| $1.27M | ﹤0.01% |
66,402
-1,308
| -2% | -$24.8K |
|
1666
Essent Group
ESNT
$6.08B
| $1.27M | ﹤0.01% |
32,718
+2,123
| +7% | +$80.7K |
|
|
SPTN
1667
DELISTED
SpartanNash
SPTN
| $1.27M | ﹤0.01% |
42,057
-8,484
| -17% | -$276K |
|
1668
Ecovyst
ECVT
$1.32B
| $1.27M | ﹤0.01% |
143,284
+31,035
| +28% | +$286K |
|
1669
ADT
ADT
$5.58B
| $1.27M | ﹤0.01% |
139,788
+75,844
| +119% | +$675K |
|
1670
Lakeland Financial Corp
LKFN
$1.56B
| $1.26M | ﹤0.01% |
17,270
-1,797
| -9% | -$138K |
|
1671
ProFrac Holding
ACDC
$731M
| $1.26M | ﹤0.01% |
49,999
+13,986
| +39% | +$309K |
|
1672
Rapid7
RPD
$645M
| $1.25M | ﹤0.01% |
36,776
-57,366
| -61% | -$2.05M |
|
1673
AngloGold Ashanti
AU
$40.1B
| $1.25M | ﹤0.01% |
64,302
+425
| +0.7% | +$6.97K |
|
1674
Information Services Group
III
$199M
| $1.25M | ﹤0.01% |
271,272
-33,093
| -11% | -$167K |
|
|
NVEE
1675
DELISTED
NV5 Global
NVEE
| $1.25M | ﹤0.01% |
37,664
+5,748
| +18% | +$200K |
|
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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.