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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 | |
|---|---|---|---|---|---|---|
2001
Canadian Natural Resources
CNQ
$99.4B
| $477K | ﹤0.01% |
17,190
-522
| -3% | -$14.9K |
|
2002
ANI Pharmaceuticals
ANIP
$1.8B
| $477K | ﹤0.01% |
+11,858
| New | +$445K |
|
|
DQ
2003
Daqo New Energy
DQ
$823M
| $475K | ﹤0.01% |
12,310
+1,017
| +9% | +$49.8K |
|
|
PRVB
2004
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $473K | ﹤0.01% |
+44,773
| New | +$361K |
|
|
OLPX
2005
DELISTED
Olaplex Holdings
OLPX
| $473K | ﹤0.01% |
90,818
-96,083
| -51% | -$571K |
|
2006
AudioCodes
AUDC
$244M
| $472K | ﹤0.01% |
26,409
-5,560
| -17% | -$107K |
|
2007
CoreCivic
CXW
$2.96B
| $471K | ﹤0.01% |
40,742
-3,714
| -8% | -$41.2K |
|
2008
MasterBrand
MBC
$1.06B
| $468K | ﹤0.01% |
+61,971
| New | +$508K |
|
|
STOR
2009
DELISTED
STORE Capital Corporation
STOR
| $467K | ﹤0.01% |
14,580
-292,263
| -95% | -$9.27M |
|
2010
V2X
VVX
$2.83B
| $467K | ﹤0.01% |
11,305
-1,689
| -13% | -$67K |
|
2011
Stride
LRN
$3.41B
| $467K | ﹤0.01% |
14,916
-32,876
| -69% | -$1.21M |
|
2012
SFL Corp
SFL
$1.64B
| $466K | ﹤0.01% |
50,581
-1,477
| -3% | -$14.4K |
|
2013
SSR Mining
SSRM
$5.32B
| $466K | ﹤0.01% |
+29,758
| New | +$436K |
|
2014
HUB Group
HUBG
$2.85B
| $466K | ﹤0.01% |
11,732
-28,292
| -71% | -$1.1M |
|
2015
Arrowhead Research
ARWR
$11.9B
| $464K | ﹤0.01% |
11,447
-373
| -3% | -$12.4K |
|
2016
International Money Express
IMXI
$357M
| $462K | ﹤0.01% |
18,969
-4,436
| -19% | -$102K |
|
2017
1st Source
SRCE
$2.16B
| $462K | ﹤0.01% |
8,704
-2,907
| -25% | -$158K |
|
2018
Mueller Water Products
MWA
$3.95B
| $462K | ﹤0.01% |
42,900
-6,060
| -12% | -$67.6K |
|
2019
Sportsman's Warehouse
SPWH
$44.5M
| $460K | ﹤0.01% |
48,868
-3,345
| -6% | -$30.7K |
|
2020
RXO
RXO
$3.34B
| $458K | ﹤0.01% |
+26,631
| New | +$472K |
|
2021
Target Hospitality
TH
$1.51B
| $458K | ﹤0.01% |
30,242
-13,204
| -30% | -$178K |
|
2022
VF Corp
VFC
$5.63B
| $455K | ﹤0.01% |
16,497
-165
| -1% | -$4.85K |
|
|
RNAM
2023
DELISTED
Avidity Biosciences
RNAM
| $455K | ﹤0.01% |
20,493
+10,294
| +101% | +$153K |
|
2024
Liberty Broadband Class C
LBRDK
$4.88B
| $454K | ﹤0.01% |
5,956
+444
| +8% | +$36.1K |
|
|
SJI
2025
DELISTED
South Jersey Industries, Inc.
SJI
| $454K | ﹤0.01% |
12,779
| – | – |
|
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.