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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 | |
|---|---|---|---|---|---|---|
1701
Choice Hotels
CHH
$5B
| $1.16M | ﹤0.01% |
10,291
+6,742
| +190% | +$806K |
|
|
FNA
1702
DELISTED
Paragon 28, Inc.
FNA
| $1.15M | ﹤0.01% |
60,255
-9,567
| -14% | -$181K |
|
1703
DigitalOcean
DOCN
$15B
| $1.15M | ﹤0.01% |
45,087
-45,433
| -50% | -$1.42M |
|
1704
Smith & Nephew
SNN
$12.8B
| $1.14M | ﹤0.01% |
42,465
+936
| +2% | +$23.5K |
|
1705
Modine Manufacturing
MOD
$10.9B
| $1.14M | ﹤0.01% |
+57,458
| New | +$1.07M |
|
1706
Varonis Systems
VRNS
$4.92B
| $1.14M | ﹤0.01% |
47,415
+31,136
| +191% | +$711K |
|
1707
PPG Industries
PPG
$26.1B
| $1.13M | ﹤0.01% |
8,984
-64,301
| -88% | -$7.88M |
|
1708
OGE Energy
OGE
$9.8B
| $1.13M | ﹤0.01% |
28,504
-393
| -1% | -$14.9K |
|
|
CCC
1709
CCC Intelligent Solutions
CCC
$3.66B
| $1.13M | ﹤0.01% |
129,502
-665,239
| -84% | -$5.93M |
|
1710
Maximus
MMS
$3.29B
| $1.13M | ﹤0.01% |
15,346
-853
| -5% | -$55K |
|
1711
First Citizens BancShares
FCNCA
$25.5B
| $1.12M | ﹤0.01% |
1,479
-1,305
| -47% | -$1.05M |
|
1712
Brookfield Infrastructure
BIPC
$4.97B
| $1.12M | ﹤0.01% |
28,795
+22,104
| +330% | +$939K |
|
1713
Triumph Financial Inc
TFIN
$1.89B
| $1.12M | ﹤0.01% |
22,876
+7,479
| +49% | +$404K |
|
1714
Ambarella
AMBA
$3.66B
| $1.1M | ﹤0.01% |
13,391
+3,380
| +34% | +$225K |
|
1715
Yext
YEXT
$569M
| $1.1M | ﹤0.01% |
168,432
+8,284
| +5% | +$45.2K |
|
|
EHAB
1716
DELISTED
Enhabit
EHAB
| $1.1M | ﹤0.01% |
83,430
+31,314
| +60% | +$418K |
|
1717
Suncor Energy
SU
$76.1B
| $1.09M | ﹤0.01% |
34,420
-6,435
| -16% | -$212K |
|
1718
Red Robin
RRGB
$152M
| $1.09M | ﹤0.01% |
195,277
-17,545
| -8% | -$131K |
|
|
IAS
1719
DELISTED
Integral Ad Science
IAS
| $1.09M | ﹤0.01% |
123,936
+2,059
| +2% | +$17.5K |
|
1720
Scorpio Tankers
STNG
$3.77B
| $1.09M | ﹤0.01% |
20,225
-42,327
| -68% | -$2.11M |
|
1721
TechnipFMC
FTI
$27.6B
| $1.09M | ﹤0.01% |
89,036
+24,015
| +37% | +$269K |
|
1722
Maravai LifeSciences
MRVI
$948M
| $1.08M | ﹤0.01% |
75,737
+8,662
| +13% | +$136K |
|
1723
RLJ Lodging Trust
RLJ
$1.88B
| $1.08M | ﹤0.01% |
102,102
-94,434
| -48% | -$1.07M |
|
1724
Preferred Bank
PFBC
$1.26B
| $1.08M | ﹤0.01% |
14,474
+1,414
| +11% | +$103K |
|
1725
Global X US Preferred ETF
PFFD
$2.17B
| $1.08M | ﹤0.01% |
55,566
-67,752
| -55% | -$1.35M |
|
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.