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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 | |
|---|---|---|---|---|---|---|
1801
Federal Agricultural Mortgage
AGM
$2.47B
| $876K | ﹤0.01% |
7,771
-1,876
| -19% | -$216K |
|
|
CFLT
1802
DELISTED
Confluent
CFLT
| $874K | ﹤0.01% |
39,290
+29,994
| +323% | +$695K |
|
|
ENV
1803
DELISTED
ENVESTNET, INC.
ENV
| $873K | ﹤0.01% |
14,148
-22,669
| -62% | -$1.21M |
|
1804
Utz Brands
UTZ
$1.25B
| $870K | ﹤0.01% |
54,864
-90,255
| -62% | -$1.5M |
|
1805
TD Synnex
SNX
$20.4B
| $869K | ﹤0.01% |
9,173
-25,632
| -74% | -$2.4M |
|
|
DHR.PRB
1806
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $868K | ﹤0.01% |
640
| – | – |
|
1807
Talos Energy
TALO
$2.53B
| $865K | ﹤0.01% |
45,809
-22,185
| -33% | -$445K |
|
1808
BlueLinx
BXC
$422M
| $865K | ﹤0.01% |
12,159
-2,959
| -20% | -$202K |
|
|
MCHB
1809
Mechanics Bancorp
MCHB
$3.72B
| $864K | ﹤0.01% |
31,311
+2,991
| +11% | +$81.8K |
|
1810
Inspired Entertainment
INSE
$184M
| $862K | ﹤0.01% |
68,061
-1,518
| -2% | -$16.8K |
|
1811
TechTarget
TTGT
$325M
| $856K | ﹤0.01% |
19,436
-25,222
| -56% | -$1.32M |
|
|
CPRX
1812
DELISTED
Catalyst Pharmaceutical
CPRX
| $855K | ﹤0.01% |
45,987
-173,465
| -79% | -$2.67M |
|
1813
Kratos Defense & Security Solutions
KTOS
$8.74B
| $851K | ﹤0.01% |
82,509
-10,222
| -11% | -$102K |
|
|
HCP
1814
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $849K | ﹤0.01% |
31,065
+704
| +2% | +$19.9K |
|
1815
Helix Energy Solutions
HLX
$1.4B
| $845K | ﹤0.01% |
114,522
+37,469
| +49% | +$225K |
|
|
GOGL
1816
DELISTED
Golden Ocean Group
GOGL
| $841K | ﹤0.01% |
96,779
-68,436
| -41% | -$595K |
|
|
KE
1817
Kimball Electronics
KE
$595M
| $840K | ﹤0.01% |
37,181
+4,105
| +12% | +$88K |
|
1818
UFP Industries
UFPI
$4.9B
| $838K | ﹤0.01% |
10,580
-3,269
| -24% | -$250K |
|
|
TRTN
1819
DELISTED
Triton International Limited
TRTN
| $837K | ﹤0.01% |
+12,176
| New | +$771K |
|
|
AKRO
1820
DELISTED
Akero Therapeutics
AKRO
| $837K | ﹤0.01% |
15,278
-673
| -4% | -$28.8K |
|
|
GHL
1821
DELISTED
Greenhill & Co., Inc.
GHL
| $837K | ﹤0.01% |
81,674
-3,500
| -4% | -$30.3K |
|
1822
10x Genomics
TXG
$6B
| $831K | ﹤0.01% |
22,802
+6,494
| +40% | +$212K |
|
1823
BioCryst Pharmaceuticals
BCRX
$2.28B
| $831K | ﹤0.01% |
72,410
+46,227
| +177% | +$576K |
|
1824
Iridium Communications
IRDM
$5.02B
| $829K | ﹤0.01% |
16,132
-29,067
| -64% | -$1.46M |
|
|
USX
1825
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $826K | ﹤0.01% |
456,627
| – | – |
|
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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.