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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 | |
|---|---|---|---|---|---|---|
1901
Central Garden & Pet Co
CENT
$2.69B
| $658K | ﹤0.01% |
21,984
-11
| -0.1% | -$348 |
|
1902
Phathom Pharmaceuticals
PHAT
$708M
| $657K | ﹤0.01% |
58,585
-1,004
| -2% | -$10.3K |
|
1903
Huazhu Hotels Group
HTHT
$13.1B
| $655K | ﹤0.01% |
15,449
+1,060
| +7% | +$38.3K |
|
1904
Korea Electric Power
KEP
$15.3B
| $653K | ﹤0.01% |
75,622
| – | – |
|
1905
Coca-Cola Consolidated
COKE
$12.5B
| $653K | ﹤0.01% |
+12,740
| New | +$609K |
|
1906
Vicor
VICR
$9.56B
| $644K | ﹤0.01% |
11,988
-156
| -1% | -$8.21K |
|
1907
ORIX
IX
$44B
| $641K | ﹤0.01% |
39,800
+2,385
| +6% | +$36.2K |
|
1908
Quaker Houghton
KWR
$2.76B
| $638K | ﹤0.01% |
3,822
-9,469
| -71% | -$1.59M |
|
|
AAN
1909
DELISTED
The Aaron's Company Inc
AAN
| $637K | ﹤0.01% |
53,305
-30,349
| -36% | -$325K |
|
1910
Procore
PCOR
$8.26B
| $634K | ﹤0.01% |
13,431
-15,717
| -54% | -$802K |
|
1911
Monarch Casino & Resort
MCRI
$2.2B
| $633K | ﹤0.01% |
8,229
-10,288
| -56% | -$778K |
|
1912
Woodside Energy
WDS
$44.6B
| $623K | ﹤0.01% |
25,719
+12,689
| +97% | +$301K |
|
|
TA
1913
DELISTED
TravelCenters of America LLC
TA
| $622K | ﹤0.01% |
13,898
+3,690
| +36% | +$191K |
|
1914
News Corp Class B
NWS
$16.9B
| $621K | ﹤0.01% |
+33,682
| New | +$594K |
|
1915
Viking Therapeutics
VKTX
$3.7B
| $620K | ﹤0.01% |
+65,970
| New | +$294K |
|
|
CRESY
1916
Cresud
CRESY
$795M
| $613K | ﹤0.01% |
95,405
| – | – |
|
1917
City Holding Co
CHCO
$2.05B
| $613K | ﹤0.01% |
6,579
-205
| -3% | -$19.7K |
|
1918
Alignment Healthcare
ALHC
$3.08B
| $608K | ﹤0.01% |
+51,709
| New | +$629K |
|
1919
Hyatt Hotels
H
$16.4B
| $607K | ﹤0.01% |
6,706
-53,813
| -89% | -$4.94M |
|
1920
Kinetik
KNTK
$3.72B
| $604K | ﹤0.01% |
18,272
+1,530
| +9% | +$52.1K |
|
1921
Dorman Products
DORM
$3.98B
| $603K | ﹤0.01% |
7,447
+880
| +13% | +$74.7K |
|
1922
Photronics
PLAB
$1.79B
| $602K | ﹤0.01% |
35,758
-122,565
| -77% | -$2.09M |
|
|
TBI
1923
Trueblue
TBI
$215M
| $600K | ﹤0.01% |
30,623
+2,821
| +10% | +$57.2K |
|
1924
StepStone Group
STEP
$3.61B
| $598K | ﹤0.01% |
23,752
-54,596
| -70% | -$1.53M |
|
1925
Dimensional US Small Cap ETF
DFAS
$15.4B
| $597K | ﹤0.01% |
11,670
-177
| -1% | -$9.11K |
|
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.