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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 | |
|---|---|---|---|---|---|---|
176
Ascendis Pharma A/S
ASND
$16.5B
| $53.4M | 0.12% |
437,251
-36,268
| -8% | -$4.21M |
|
177
Pfizer
PFE
$143B
| $53.1M | 0.12% |
1,036,739
-336,933
| -25% | -$16.2M |
|
178
Vanguard Total International Bond ETF
BNDX
$82B
| $52.7M | 0.12% |
1,111,692
+19,160
| +2% | +$923K |
|
179
ConocoPhillips
COP
$144B
| $52.7M | 0.12% |
446,834
-174,891
| -28% | -$21.3M |
|
180
CBRE Group
CBRE
$43.3B
| $52.7M | 0.12% |
684,954
-110,495
| -14% | -$8.16M |
|
|
BNY
181
Bank of New York Mellon
BNY
$103B
| $52.6M | 0.12% |
1,154,463
-19,667
| -2% | -$843K |
|
182
Huntington Ingalls Industries
HII
$11B
| $52.5M | 0.12% |
227,788
+20,934
| +10% | +$4.93M |
|
183
Zimmer Biomet
ZBH
$18.8B
| $52.3M | 0.12% |
409,906
-63,472
| -13% | -$7.37M |
|
184
Elevance Health
ELV
$81.5B
| $52.2M | 0.12% |
101,672
-12,724
| -11% | -$6.46M |
|
185
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $52M | 0.12% |
242,451
+54,173
| +29% | +$11.9M |
|
186
Aptiv
APTV
$12.3B
| $51.6M | 0.11% |
554,080
-180,885
| -25% | -$17.2M |
|
187
Lattice Semiconductor
LSCC
$16B
| $51.5M | 0.11% |
793,373
+221,346
| +39% | +$13.4M |
|
188
Booking.com
BKNG
$156B
| $51M | 0.11% |
633,100
-75,700
| -11% | -$5.75M |
|
189
Lennar Class A
LEN
$20.4B
| $50.9M | 0.11% |
580,462
-89,292
| -13% | -$7.23M |
|
190
Trip.com Group
TCOM
$29B
| $50.7M | 0.11% |
1,474,232
+154,960
| +12% | +$4.45M |
|
191
TE Connectivity
TEL
$60B
| $50.4M | 0.11% |
438,828
+13,882
| +3% | +$1.65M |
|
192
GATX Corp
GATX
$6.45B
| $50.3M | 0.11% |
472,559
+15,707
| +3% | +$1.64M |
|
193
Automatic Data Processing
ADP
$109B
| $50M | 0.11% |
209,462
+6,513
| +3% | +$1.6M |
|
194
General Dynamics
GD
$103B
| $49.8M | 0.11% |
200,795
-36,713
| -15% | -$8.96M |
|
195
Wabtec
WAB
$49.3B
| $49.5M | 0.11% |
496,012
+2,988
| +0.6% | +$286K |
|
196
Everest Group
EG
$15.6B
| $49.4M | 0.11% |
149,163
-7,472
| -5% | -$2.33M |
|
|
MRSH
197
Marsh
MRSH
$94.3B
| $49.2M | 0.11% |
297,434
-76,423
| -20% | -$12.5M |
|
198
UDR
UDR
$12.9B
| $49.1M | 0.11% |
1,268,098
+34,307
| +3% | +$1.36M |
|
199
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $48.6M | 0.11% |
+1,866,920
| New | +$53.3M |
|
200
New York Times
NYT
$12.6B
| $48.3M | 0.11% |
1,487,578
-70,827
| -5% | -$2.31M |
|
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.