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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 | |
|---|---|---|---|---|---|---|
1876
Loews
L
$23.9B
| $707K | ﹤0.01% |
12,118
-102,027
| -89% | -$5.69M |
|
1877
Ivanhoe Electric
IE
$1.45B
| $706K | ﹤0.01% |
58,079
+109
| +0.2% | +$1.14K |
|
|
BRFS
1878
DELISTED
BRF SA
BRFS
| $704K | ﹤0.01% |
445,555
-1,573,200
| -78% | -$3.26M |
|
1879
DHI Group
DHX
$182M
| $703K | ﹤0.01% |
132,931
-5,855
| -4% | -$32.5K |
|
1880
XPeng
XPEV
$12.4B
| $703K | ﹤0.01% |
70,700
| – | – |
|
1881
Bally's
BALY
$682M
| $700K | ﹤0.01% |
36,139
-619
| -2% | -$13.6K |
|
1882
Harmonic Inc
HLIT
$1.25B
| $696K | ﹤0.01% |
53,143
-20,778
| -28% | -$290K |
|
1883
Midland States Bancorp
MSBI
$699M
| $694K | ﹤0.01% |
26,082
-1,629
| -6% | -$43.3K |
|
1884
Gibraltar Industries
ROCK
$1.25B
| $693K | ﹤0.01% |
15,098
+690
| +5% | +$33.1K |
|
1885
Conduent
CNDT
$244M
| $692K | ﹤0.01% |
170,901
-13,758
| -7% | -$52.7K |
|
|
ABB
1886
DELISTED
ABB Ltd
ABB
| $690K | ﹤0.01% |
22,657
+649
| +3% | +$18.9K |
|
1887
Xponential Fitness
XPOF
$273M
| $688K | ﹤0.01% |
30,012
-540
| -2% | -$11.1K |
|
1888
Fidelity National Financial
FNF
$13.9B
| $688K | ﹤0.01% |
18,286
-6,594
| -27% | -$247K |
|
1889
Insmed
INSM
$21.4B
| $684K | ﹤0.01% |
34,213
-11,147
| -25% | -$215K |
|
1890
Kosmos Energy
KOS
$1.6B
| $680K | ﹤0.01% |
106,822
+18,049
| +20% | +$113K |
|
1891
Old Republic International
ORI
$10.5B
| $678K | ﹤0.01% |
28,081
+5,724
| +26% | +$134K |
|
|
LOMA
1892
Loma Negra
LOMA
$1.34B
| $675K | ﹤0.01% |
98,557
| – | – |
|
1893
Carlyle Group
CG
$16.6B
| $674K | ﹤0.01% |
22,557
+2,188
| +11% | +$62.4K |
|
1894
NMI Holdings
NMIH
$3.33B
| $670K | ﹤0.01% |
32,076
-18,879
| -37% | -$395K |
|
1895
Gentherm
THRM
$1.25B
| $670K | ﹤0.01% |
10,258
-7,196
| -41% | -$465K |
|
1896
Otter Tail
OTTR
$3.71B
| $669K | ﹤0.01% |
11,396
-8,120
| -42% | -$486K |
|
1897
Karat Packaging
KRT
$803M
| $667K | ﹤0.01% |
46,430
| – | – |
|
1898
Global Industrial
GIC
$1.37B
| $665K | ﹤0.01% |
28,279
+3,168
| +13% | +$82.2K |
|
|
ATRI
1899
DELISTED
Atrion Corp
ATRI
| $663K | ﹤0.01% |
1,185
| – | – |
|
|
STER
1900
DELISTED
Sterling Check Corp. Common Stock
STER
| $660K | ﹤0.01% |
42,672
+4,555
| +12% | +$73.6K |
|
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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.