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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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$13.4B
| $57.7M | 0.13% |
266,229
+7,041
| +3% | +$1.88M |
|
152
JPMorgan Chase
JPM
$916B
| $57.7M | 0.13% |
430,361
-226,052
| -34% | -$28.6M |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $57.5M | 0.13% |
904,124
+306,599
| +51% | +$18.7M |
|
154
BorgWarner
BWA
$12.8B
| $57.5M | 0.13% |
1,622,202
-29,435
| -2% | -$1M |
|
155
Invesco Senior Loan ETF
BKLN
$6.96B
| $57.4M | 0.13% |
2,796,428
-164,067
| -6% | -$3.4M |
|
156
Texas Instruments
TXN
$248B
| $57.3M | 0.13% |
346,556
-82,727
| -19% | -$13.8M |
|
157
Tesla
TSLA
$1.18T
| $57.2M | 0.13% |
464,019
-433,136
| -48% | -$82M |
|
158
Novartis
NVS
$302B
| $57.1M | 0.13% |
629,758
+29,524
| +5% | +$2.49M |
|
159
Parker-Hannifin
PH
$120B
| $57.1M | 0.13% |
196,121
-10,875
| -5% | -$3.11M |
|
160
Nu Holdings
NU
$67.8B
| $57M | 0.13% |
13,998,666
+2,713,698
| +24% | +$11.8M |
|
161
Verizon
VZ
$197B
| $56.6M | 0.13% |
1,437,437
-150,879
| -9% | -$5.68M |
|
162
PayPal
PYPL
$50.3B
| $56.3M | 0.13% |
790,795
+13,072
| +2% | +$1.05M |
|
163
Baidu
BIDU
$35.7B
| $56M | 0.12% |
489,688
+23,849
| +5% | +$2.43M |
|
164
Host Hotels & Resorts
HST
$17.5B
| $55.8M | 0.12% |
3,476,745
+490,422
| +16% | +$8.58M |
|
165
Raymond James Financial
RJF
$33.5B
| $55.6M | 0.12% |
520,684
+1,058
| +0.2% | +$119K |
|
166
Palo Alto Networks
PANW
$256B
| $55.5M | 0.12% |
794,968
+179,700
| +29% | +$14.4M |
|
167
Starbucks
SBUX
$119B
| $55.4M | 0.12% |
558,486
-120,256
| -18% | -$11.3M |
|
168
Chevron
CVX
$382B
| $55.2M | 0.12% |
307,649
-6,733
| -2% | -$1.17M |
|
169
Meta Platforms (Facebook)
META
$1.49T
| $55.1M | 0.12% |
458,288
-552,838
| -55% | -$64.9M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $55M | 0.12% |
239,005
+64,974
| +37% | +$16.1M |
|
171
Sysco
SYY
$40.8B
| $54.8M | 0.12% |
716,279
+464,928
| +185% | +$37.6M |
|
172
Icon
ICLR
$13.7B
| $54.1M | 0.12% |
278,509
-1,520
| -0.5% | -$301K |
|
173
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $54.1M | 0.12% |
2,630,032
+2,017,430
| +329% | +$39.7M |
|
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $53.6M | 0.12% |
1,140,518
-410,059
| -26% | -$19.1M |
|
175
SBA Communications
SBAC
$19.8B
| $53.6M | 0.12% |
191,129
-12,886
| -6% | -$3.59M |
|
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.