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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 | |
|---|---|---|---|---|---|---|
1776
RingCentral
RNG
$4.66B
| $913K | ﹤0.01% |
25,778
+17,836
| +225% | +$638K |
|
|
JAMF
1777
DELISTED
Jamf
JAMF
| $912K | ﹤0.01% |
42,808
-163,305
| -79% | -$3.59M |
|
1778
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $911K | ﹤0.01% |
45,275
+2,579
| +6% | +$51.6K |
|
1779
Toronto Dominion Bank
TD
$198B
| $910K | ﹤0.01% |
14,046
+372
| +3% | +$24K |
|
1780
Ennis
EBF
$552M
| $910K | ﹤0.01% |
41,043
-12,094
| -23% | -$268K |
|
1781
American Vanguard Corp
AVD
$68.4M
| $906K | ﹤0.01% |
41,730
-43,667
| -51% | -$973K |
|
|
QVCGA
1782
DELISTED
QVC Group Inc Series A
QVCGA
| $905K | ﹤0.01% |
11,100
-551
| -5% | -$56.2K |
|
1783
Terex
TEX
$7.18B
| $903K | ﹤0.01% |
21,143
-8,851
| -30% | -$356K |
|
1784
Enerpac Tool Group
EPAC
$1.83B
| $900K | ﹤0.01% |
35,353
+12,856
| +57% | +$310K |
|
|
HEES
1785
DELISTED
H&E Equipment Services
HEES
| $898K | ﹤0.01% |
19,789
-1,440
| -7% | -$55.8K |
|
1786
Live Oak Bancshares
LOB
$1.98B
| $898K | ﹤0.01% |
29,732
+3,704
| +14% | +$118K |
|
|
UMPQ
1787
DELISTED
Umpqua Holdings Corp
UMPQ
| $897K | ﹤0.01% |
50,264
+2,582
| +5% | +$48.6K |
|
1788
Semtech
SMTC
$11B
| $892K | ﹤0.01% |
31,073
-118,327
| -79% | -$3.36M |
|
1789
Teekay Tankers
TNK
$2.75B
| $891K | ﹤0.01% |
+28,923
| New | +$920K |
|
|
KKR.PRC
1790
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $889K | ﹤0.01% |
15,528
-330
| -2% | -$19.9K |
|
1791
Perion Network
PERI
$375M
| $889K | ﹤0.01% |
35,128
| – | – |
|
1792
MongoDB
MDB
$27.1B
| $888K | ﹤0.01% |
4,516
-60,303
| -93% | -$10.7M |
|
1793
Dream Finders Homes
DFH
$1.16B
| $888K | ﹤0.01% |
102,541
+40,500
| +65% | +$406K |
|
1794
Apple Hospitality REIT
APLE
$3.9B
| $888K | ﹤0.01% |
56,262
-181,647
| -76% | -$2.93M |
|
|
SAFE
1795
DELISTED
Safehold Inc.
SAFE
| $888K | ﹤0.01% |
31,012
+20,474
| +194% | +$583K |
|
1796
Plug Power
PLUG
$2.87B
| $887K | ﹤0.01% |
71,684
+35,172
| +96% | +$560K |
|
1797
Xerox
XRX
$387M
| $883K | ﹤0.01% |
60,423
-8,393
| -12% | -$127K |
|
1798
AerSale
ASLE
$293M
| $881K | ﹤0.01% |
54,296
-4,136
| -7% | -$71.9K |
|
1799
Independent Bank
INDB
$3.99B
| $879K | ﹤0.01% |
10,413
-24,356
| -70% | -$2.07M |
|
1800
Axos Financial
AX
$5.77B
| $877K | ﹤0.01% |
22,942
-415
| -2% | -$15.8K |
|
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.