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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 | |
|---|---|---|---|---|---|---|
1851
BioLife Solutions
BLFS
$1.53B
| $751K | ﹤0.01% |
41,230
-4,021
| -9% | -$83K |
|
1852
Annaly Capital Management
NLY
$17.1B
| $749K | ﹤0.01% |
35,527
-620,180
| -95% | -$12.2M |
|
1853
Brookfield Renewable
BEPC
$6.08B
| $749K | ﹤0.01% |
27,186
-4,858
| -15% | -$150K |
|
1854
Camtek
CAMT
$6.18B
| $747K | ﹤0.01% |
34,004
| – | – |
|
1855
Roku
ROKU
$21.5B
| $745K | ﹤0.01% |
18,313
+7,745
| +73% | +$405K |
|
1856
Marcus & Millichap
MMI
$1.16B
| $740K | ﹤0.01% |
21,478
-27,342
| -56% | -$970K |
|
1857
ePlus
PLUS
$2.42B
| $739K | ﹤0.01% |
16,690
+420
| +3% | +$19.6K |
|
1858
Playtika
PLTK
$1.52B
| $737K | ﹤0.01% |
86,566
-12,007
| -12% | -$111K |
|
1859
Rush Enterprises Class B
RUSHB
$6.04B
| $735K | ﹤0.01% |
19,591
+3,789
| +24% | +$134K |
|
1860
Integer Holdings
ITGR
$4.12B
| $731K | ﹤0.01% |
10,679
+7,433
| +229% | +$486K |
|
|
CERE
1861
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $726K | ﹤0.01% |
23,027
-624
| -3% | -$17.6K |
|
1862
Stevanato
STVN
$5.42B
| $725K | ﹤0.01% |
40,332
-32,625
| -45% | -$541K |
|
1863
Banco Santander
SAN
$201B
| $724K | ﹤0.01% |
245,489
+73,795
| +43% | +$201K |
|
|
AYX
1864
DELISTED
Alteryx Inc
AYX
| $722K | ﹤0.01% |
14,254
-3,895
| -21% | -$186K |
|
1865
McGrath RentCorp
MGRC
$2.81B
| $720K | ﹤0.01% |
7,293
+4,323
| +146% | +$405K |
|
1866
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $719K | ﹤0.01% |
19,436
-3,212
| -14% | -$120K |
|
|
RADI
1867
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $717K | ﹤0.01% |
60,670
+18,381
| +43% | +$190K |
|
1868
First Watch Restaurant Group
FWRG
$792M
| $717K | ﹤0.01% |
52,978
-94,182
| -64% | -$1.43M |
|
1869
WaFd
WAFD
$2.72B
| $716K | ﹤0.01% |
21,335
-83,113
| -80% | -$2.91M |
|
1870
Tencent Music
TME
$15.5B
| $715K | ﹤0.01% |
86,330
-710,553
| -89% | -$3.99M |
|
1871
Independent Bank Corp
IBCP
$787M
| $715K | ﹤0.01% |
29,881
-3,392
| -10% | -$77.3K |
|
1872
Ingevity
NGVT
$2.51B
| $714K | ﹤0.01% |
10,137
+68
| +0.7% | +$4.79K |
|
1873
TTEC Holdings
TTEC
$121M
| $712K | ﹤0.01% |
16,124
+9,429
| +141% | +$423K |
|
1874
Immunocore
IMCR
$1.72B
| $711K | ﹤0.01% |
12,464
-16,259
| -57% | -$915K |
|
1875
Nokia
NOK
$51B
| $708K | ﹤0.01% |
152,636
+297
| +0.2% | +$1.37K |
|
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.