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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 | |
|---|---|---|---|---|---|---|
1751
Upbound Group
UPBD
$1.13B
| $1.01M | ﹤0.01% |
44,715
+27,315
| +157% | +$585K |
|
|
LTC
1752
LTC Properties
LTC
$2.06B
| $1M | ﹤0.01% |
28,217
+1,280
| +5% | +$48.7K |
|
1753
California Resources
CRC
$4.67B
| $1,000K | ﹤0.01% |
22,978
-19,663
| -46% | -$862K |
|
1754
Ares Management
ARES
$28.9B
| $991K | ﹤0.01% |
14,470
+2,343
| +19% | +$169K |
|
|
MNTV
1755
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $983K | ﹤0.01% |
140,363
-129,050
| -48% | -$931K |
|
|
MFGP
1756
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $981K | ﹤0.01% |
155,409
| – | – |
|
1757
Norwegian Cruise Line
NCLH
$8.51B
| $979K | ﹤0.01% |
79,977
+10,165
| +15% | +$153K |
|
1758
Tidewater
TDW
$3.73B
| $972K | ﹤0.01% |
26,376
+180
| +0.7% | +$5.48K |
|
1759
Autoliv
ALV
$9.02B
| $970K | ﹤0.01% |
12,655
+329
| +3% | +$26.3K |
|
|
MFA
1760
MFA Financial
MFA
$926M
| $969K | ﹤0.01% |
98,390
-7,478
| -7% | -$75.2K |
|
1761
Definitive Healthcare
DH
$72M
| $969K | ﹤0.01% |
88,161
-39,845
| -31% | -$512K |
|
1762
NVR
NVR
$16.5B
| $964K | ﹤0.01% |
209
+58
| +38% | +$255K |
|
1763
Domo
DOMO
$174M
| $962K | ﹤0.01% |
67,544
-15,823
| -19% | -$245K |
|
|
MDRX
1764
DELISTED
Veradigm Inc. Common Stock
MDRX
| $954K | ﹤0.01% |
54,097
-81,017
| -60% | -$1.36M |
|
1765
CVB Financial
CVBF
$3.94B
| $954K | ﹤0.01% |
37,062
-38,862
| -51% | -$1.06M |
|
1766
Avient
AVNT
$3.33B
| $948K | ﹤0.01% |
28,071
-71,214
| -72% | -$2.34M |
|
1767
Gildan
GIL
$10.3B
| $948K | ﹤0.01% |
+34,585
| New | +$1M |
|
1768
ZTO Express
ZTO
$18.3B
| $946K | ﹤0.01% |
35,218
-7,868
| -18% | -$181K |
|
1769
Plexus
PLXS
$6.72B
| $946K | ﹤0.01% |
9,194
+4,794
| +109% | +$485K |
|
1770
Cars.com
CARS
$662M
| $941K | ﹤0.01% |
68,319
-4,526
| -6% | -$61.3K |
|
1771
Compass
COMP
$8.51B
| $940K | ﹤0.01% |
403,419
+71,310
| +21% | +$187K |
|
1772
Hope Bancorp
HOPE
$1.79B
| $932K | ﹤0.01% |
72,724
-20,155
| -22% | -$267K |
|
|
CCEC
1773
Capital Clean Energy Carriers
CCEC
$1.34B
| $931K | ﹤0.01% |
68,234
| – | – |
|
1774
Invesco Preferred ETF
PGX
$3.81B
| $918K | ﹤0.01% |
82,092
+4,132
| +5% | +$47.8K |
|
1775
Reynolds Consumer Products
REYN
$5.26B
| $914K | ﹤0.01% |
30,474
-338,623
| -92% | -$10.2M |
|
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.