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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 | |
|---|---|---|---|---|---|---|
1976
Graham Corp
GHM
$1.12B
| $509K | ﹤0.01% |
52,873
-34,727
| -40% | -$322K |
|
|
ECHO
1977
EchoStar
ECHO
$24.4B
| $505K | ﹤0.01% |
30,289
-5,590
| -16% | -$96.9K |
|
|
EB
1978
DELISTED
Eventbrite
EB
| $505K | ﹤0.01% |
86,194
+14,621
| +20% | +$95.6K |
|
1979
United Natural Foods
UNFI
$3.08B
| $505K | ﹤0.01% |
13,035
-10,364
| -44% | -$429K |
|
1980
Rocket Companies
RKT
$36.5B
| $503K | ﹤0.01% |
71,734
-23,771
| -25% | -$174K |
|
|
BPMC
1981
DELISTED
Blueprint Medicines
BPMC
| $502K | ﹤0.01% |
11,463
+2,412
| +27% | +$116K |
|
1982
Medifast
MED
$109M
| $497K | ﹤0.01% |
4,310
+115
| +3% | +$13.4K |
|
|
KDNY
1983
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $497K | ﹤0.01% |
18,957
-3,712
| -16% | -$82.2K |
|
1984
Digimarc Corp
DMRC
$147M
| $494K | ﹤0.01% |
+26,731
| New | +$499K |
|
1985
monday.com
MNDY
$3.68B
| $494K | ﹤0.01% |
+4,049
| New | +$421K |
|
1986
Under Armour
UAA
$2.84B
| $493K | ﹤0.01% |
48,535
+37,341
| +334% | +$323K |
|
1987
Primoris Services
PRIM
$4.58B
| $488K | ﹤0.01% |
22,253
-1,117
| -5% | -$22.6K |
|
1988
NVE Corp
NVEC
$562M
| $488K | ﹤0.01% |
7,535
+3,100
| +70% | +$189K |
|
|
LGTY
1989
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $488K | ﹤0.01% |
33,221
-10,317
| -24% | -$158K |
|
|
AMPS
1990
DELISTED
Altus Power
AMPS
| $487K | ﹤0.01% |
74,685
-11,350
| -13% | -$92.7K |
|
1991
Erie Indemnity
ERIE
$12.7B
| $487K | ﹤0.01% |
1,955
+77
| +4% | +$19.8K |
|
1992
Turkcell
TKC
$4.68B
| $486K | ﹤0.01% |
101,440
| – | – |
|
1993
Surgery Partners
SGRY
$2.01B
| $482K | ﹤0.01% |
17,298
+1,100
| +7% | +$29.1K |
|
1994
Liberty Media Series A
FWONA
$22.5B
| $482K | ﹤0.01% |
+9,424
| New | +$479K |
|
1995
Sensus Healthcare
SRTS
$47.9M
| $481K | ﹤0.01% |
64,800
+43,305
| +201% | +$391K |
|
1996
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $480K | ﹤0.01% |
+6,092
| New | +$481K |
|
|
AGNT
1997
AGNT Inc
AGNT
$666M
| $480K | ﹤0.01% |
43,284
+10,304
| +31% | +$125K |
|
1998
MPLX
MPLX
$59.3B
| $480K | ﹤0.01% |
14,607
+2,268
| +18% | +$74.2K |
|
1999
Hanmi Financial
HAFC
$945M
| $479K | ﹤0.01% |
19,348
+634
| +3% | +$16.1K |
|
2000
Employers Holdings
EIG
$908M
| $479K | ﹤0.01% |
11,095
| – | – |
|
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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.