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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.07M | ﹤0.01% |
12,661
-30
| -0.2% | -$2.52K |
|
1727
Ring Energy
REI
$315M
| $1.07M | ﹤0.01% |
433,859
| – | – |
|
|
AEL
1728
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | ﹤0.01% |
23,328
+1,851
| +9% | +$74.5K |
|
1729
Vaxcyte
PCVX
$7.81B
| $1.06M | ﹤0.01% |
+22,143
| New | +$869K |
|
1730
ArcelorMittal
MT
$52.9B
| $1.06M | ﹤0.01% |
40,478
-13,254
| -25% | -$325K |
|
|
DEN
1731
DELISTED
Denbury Inc.
DEN
| $1.06M | ﹤0.01% |
12,177
-459
| -4% | -$41.7K |
|
|
MRC
1732
DELISTED
MRC Global
MRC
| $1.06M | ﹤0.01% |
91,515
-4,479
| -5% | -$47.2K |
|
1733
SentinelOne
S
$6.53B
| $1.06M | ﹤0.01% |
72,447
+723
| +1% | +$13.4K |
|
1734
Unifirst Corp
UNF
$5.3B
| $1.05M | ﹤0.01% |
5,451
-14,379
| -73% | -$2.63M |
|
1735
Rivian
RIVN
$22B
| $1.05M | ﹤0.01% |
56,837
-558,581
| -91% | -$16.4M |
|
1736
Cheesecake Factory
CAKE
$5.04B
| $1.05M | ﹤0.01% |
33,029
-11,841
| -26% | -$396K |
|
|
ZIMV
1737
DELISTED
ZimVie
ZIMV
| $1.05M | ﹤0.01% |
112,002
+9,578
| +9% | +$83.7K |
|
1738
Impinj
PI
$4.62B
| $1.04M | ﹤0.01% |
9,517
-141,568
| -94% | -$14.9M |
|
|
PRFT
1739
DELISTED
Perficient Inc
PRFT
| $1.04M | ﹤0.01% |
14,865
-15,642
| -51% | -$1.08M |
|
|
EXE
1740
Expand Energy Corp
EXE
$21.8B
| $1.04M | ﹤0.01% |
11,005
-3,526
| -24% | -$349K |
|
1741
Crocs
CROX
$6.14B
| $1.03M | ﹤0.01% |
9,544
-15,927
| -63% | -$1.41M |
|
1742
Essential Properties Realty Trust
EPRT
$6.77B
| $1.03M | ﹤0.01% |
43,960
+9,426
| +27% | +$205K |
|
1743
Credo Technology Group
CRDO
$38.6B
| $1.03M | ﹤0.01% |
77,430
-4,739
| -6% | -$62.9K |
|
1744
Tenable Holdings
TENB
$3.6B
| $1.02M | ﹤0.01% |
26,830
+3,003
| +13% | +$110K |
|
1745
ESCO Technologies
ESE
$8.17B
| $1.02M | ﹤0.01% |
11,669
-5,914
| -34% | -$510K |
|
1746
Telus
TU
$14.9B
| $1.02M | ﹤0.01% |
52,860
+5,472
| +12% | +$113K |
|
1747
Doximity
DOCS
$3.76B
| $1.02M | ﹤0.01% |
30,379
+6,017
| +25% | +$184K |
|
1748
Enovix
ENVX
$892M
| $1.02M | ﹤0.01% |
93,521
+34,338
| +58% | +$422K |
|
|
CMA
1749
DELISTED
Comerica
CMA
| $1.02M | ﹤0.01% |
15,196
+1,948
| +15% | +$135K |
|
1750
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.01M | ﹤0.01% |
168,747
+16,669
| +11% | +$90K |
|
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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.