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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 | |
|---|---|---|---|---|---|---|
|
KW
1826
DELISTED
Kennedy-Wilson Holdings
KW
| $816K | ﹤0.01% |
51,871
-21,332
| -29% | -$343K |
|
1827
Acco Brands
ACCO
$389M
| $815K | ﹤0.01% |
145,781
-38,324
| -21% | -$199K |
|
|
RETA
1828
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $814K | ﹤0.01% |
+21,426
| New | +$737K |
|
1829
Lazard
LAZ
$4.13B
| $811K | ﹤0.01% |
23,401
| – | – |
|
|
PPTA
1830
Perpetua Resources
PPTA
$2.3B
| $805K | ﹤0.01% |
275,557
| – | – |
|
1831
BJ's Restaurants
BJRI
$1.42B
| $800K | ﹤0.01% |
30,313
-520
| -2% | -$15.2K |
|
1832
Orion
OEC
$381M
| $797K | ﹤0.01% |
44,736
-101
| -0.2% | -$1.7K |
|
|
ESMT
1833
DELISTED
EngageSmart, Inc.
ESMT
| $796K | ﹤0.01% |
45,209
+19,023
| +73% | +$349K |
|
1834
ICU Medical
ICUI
$4.21B
| $793K | ﹤0.01% |
5,036
-56,230
| -92% | -$8.56M |
|
|
DESP
1835
DELISTED
Despegar.com
DESP
| $792K | ﹤0.01% |
154,478
| – | – |
|
1836
ATI
ATI
$25.6B
| $792K | ﹤0.01% |
26,536
-27,081
| -51% | -$793K |
|
|
TGNA
1837
DELISTED
TEGNA Inc
TGNA
| $790K | ﹤0.01% |
37,272
-3,292
| -8% | -$66.4K |
|
1838
Gulfport Energy Corp
GPOR
$2.9B
| $790K | ﹤0.01% |
10,722
| – | – |
|
1839
Mine Safety
MSA
$7.35B
| $784K | ﹤0.01% |
5,439
-18,911
| -78% | -$2.48M |
|
|
ACLX
1840
DELISTED
Arcellx
ACLX
| $778K | ﹤0.01% |
25,118
-784
| -3% | -$18K |
|
1841
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $777K | ﹤0.01% |
+51,365
| New | +$883K |
|
|
ONT
1842
Onterris Inc
ONT
$759M
| $771K | ﹤0.01% |
17,371
-77
| -0.4% | -$3.26K |
|
|
NXDT
1843
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $769K | ﹤0.01% |
68,593
+23,194
| +51% | +$294K |
|
1844
Haverty Furniture Companies
HVT
$397M
| $764K | ﹤0.01% |
25,562
-3,756
| -13% | -$110K |
|
1845
Cenovus Energy
CVE
$55.7B
| $764K | ﹤0.01% |
39,367
+7,198
| +22% | +$138K |
|
1846
Adecoagro
AGRO
$1.44B
| $762K | ﹤0.01% |
91,880
+3,116
| +4% | +$25.5K |
|
1847
CBIZ
CBZ
$2.99B
| $760K | ﹤0.01% |
16,219
-11,162
| -41% | -$531K |
|
1848
Townsquare Media
TSQ
$106M
| $760K | ﹤0.01% |
104,798
-2,232
| -2% | -$16.8K |
|
1849
Sun Life Financial
SLF
$46B
| $759K | ﹤0.01% |
16,350
| – | – |
|
1850
Emergent Biosolutions
EBS
$373M
| $756K | ﹤0.01% |
64,029
+40,068
| +167% | +$620K |
|
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.