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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 | |
|---|---|---|---|---|---|---|
1676
First Mid Bancshares
FMBH
$1.39B
| $1.24M | ﹤0.01% |
38,740
-3,238
| -8% | -$110K |
|
1677
Precigen
PGEN
$2.24B
| $1.24M | ﹤0.01% |
817,315
-16,000
| -2% | -$27.5K |
|
1678
OFG Bancorp
OFG
$2.23B
| $1.24M | ﹤0.01% |
45,066
-3,863
| -8% | -$106K |
|
1679
Perella Weinberg Partners
PWP
$1.29B
| $1.24M | ﹤0.01% |
126,393
+45,972
| +57% | +$393K |
|
1680
Santander
BSBR
$42.5B
| $1.24M | ﹤0.01% |
229,153
| – | – |
|
1681
Clearway Energy Class C
CWEN
$4.94B
| $1.23M | ﹤0.01% |
38,716
-51,751
| -57% | -$1.74M |
|
1682
Federal Signal
FSS
$7.63B
| $1.23M | ﹤0.01% |
26,442
+4,109
| +18% | +$189K |
|
1683
EnerSys
ENS
$6.78B
| $1.22M | ﹤0.01% |
16,561
+6,087
| +58% | +$425K |
|
1684
MediaAlpha
MAX
$758M
| $1.22M | ﹤0.01% |
122,799
+48,500
| +65% | +$535K |
|
|
SBDS
1685
DELISTED
Solo Brands Inc
SBDS
| $1.22M | ﹤0.01% |
8,209
+597
| +8% | +$97.6K |
|
1686
Transocean
RIG
$5.89B
| $1.21M | ﹤0.01% |
266,446
-1,061
| -0.4% | -$4.09K |
|
1687
Mesa Laboratories
MLAB
$564M
| $1.21M | ﹤0.01% |
7,297
-1,142
| -14% | -$179K |
|
1688
Super Micro Computer
SMCI
$18.4B
| $1.21M | ﹤0.01% |
147,540
-57,620
| -28% | -$439K |
|
1689
Luxfer Holdings
LXFR
$456M
| $1.21M | ﹤0.01% |
88,254
-7,929
| -8% | -$116K |
|
1690
Puma Biotechnology
PBYI
$404M
| $1.21M | ﹤0.01% |
286,165
+914
| +0.3% | +$3.15K |
|
1691
Hawaiian Electric Industries
HE
$2.23B
| $1.2M | ﹤0.01% |
28,722
-10,033
| -26% | -$387K |
|
1692
Hain Celestial
HAIN
$45M
| $1.2M | ﹤0.01% |
74,259
+33,979
| +84% | +$605K |
|
1693
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.19M | ﹤0.01% |
6,846
+585
| +9% | +$103K |
|
1694
CareDx
CDNA
$2.26B
| $1.19M | ﹤0.01% |
104,478
-7,874
| -7% | -$117K |
|
|
AAT
1695
American Assets Trust
AAT
$1.45B
| $1.19M | ﹤0.01% |
44,772
+12,383
| +38% | +$335K |
|
1696
Mobileye
MBLY
$2B
| $1.19M | ﹤0.01% |
+33,782
| New | +$1.03M |
|
1697
HSBC
HSBC
$365B
| $1.18M | ﹤0.01% |
37,756
-756
| -2% | -$21.5K |
|
1698
Univest Financial
UVSP
$1.22B
| $1.18M | ﹤0.01% |
44,970
+10,764
| +31% | +$289K |
|
1699
Frontline
FRO
$8.76B
| $1.17M | ﹤0.01% |
96,726
+833
| +0.9% | +$10.7K |
|
1700
Enact Holdings
ACT
$6.61B
| $1.17M | ﹤0.01% |
48,482
+1,223
| +3% | +$29.9K |
|
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.