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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 | |
|---|---|---|---|---|---|---|
2026
Ameresco
AMRC
$1.12B
| $454K | ﹤0.01% |
7,937
-64
| -0.8% | -$3.9K |
|
2027
Regenxbio
RGNX
$620M
| $453K | ﹤0.01% |
+19,978
| New | +$452K |
|
2028
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $452K | ﹤0.01% |
11,044
-5,422
| -33% | -$223K |
|
2029
Vanguard S&P 500 ETF
VOO
$979B
| $450K | ﹤0.01% |
1,282
+621
| +94% | +$219K |
|
2030
Rhythm Pharmaceuticals
RYTM
$6.81B
| $450K | ﹤0.01% |
15,453
-3,805
| -20% | -$97.8K |
|
2031
Leggett & Platt
LEG
$1.34B
| $450K | ﹤0.01% |
13,960
-29
| -0.2% | -$976 |
|
2032
Werner Enterprises
WERN
$2.24B
| $448K | ﹤0.01% |
11,140
-9,796
| -47% | -$399K |
|
2033
MakeMyTrip
MMYT
$5.36B
| $448K | ﹤0.01% |
16,250
+862
| +6% | +$24.9K |
|
2034
iShare MSCI Eurozone ETF
EZU
$9.64B
| $448K | ﹤0.01% |
11,338
| – | – |
|
2035
Argan
AGX
$8B
| $448K | ﹤0.01% |
12,134
-1,106
| -8% | -$38.9K |
|
2036
Safe Bulkers
SB
$795M
| $444K | ﹤0.01% |
152,706
| – | – |
|
2037
KRONOS Worldwide
KRO
$693M
| $444K | ﹤0.01% |
47,226
-25,533
| -35% | -$241K |
|
2038
Kinross Gold
KGC
$27.4B
| $440K | ﹤0.01% |
107,532
+193
| +0.2% | +$763 |
|
2039
OSI Systems
OSIS
$3.65B
| $438K | ﹤0.01% |
5,507
+62
| +1% | +$5.05K |
|
2040
Hyster-Yale Materials Handling
HY
$599M
| $437K | ﹤0.01% |
17,282
-723
| -4% | -$20.1K |
|
|
PCGU
2041
DELISTED
PG&E Corporation
PCGU
| $437K | ﹤0.01% |
3,027
| – | – |
|
|
SOVO
2042
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $433K | ﹤0.01% |
30,145
-5,103
| -14% | -$71.5K |
|
2043
Hilltop Holdings
HTH
$2.26B
| $432K | ﹤0.01% |
14,400
| – | – |
|
2044
Financial Institutions
FISI
$816M
| $431K | ﹤0.01% |
17,694
-1,162
| -6% | -$28.6K |
|
2045
GitLab
GTLB
$5.83B
| $431K | ﹤0.01% |
9,485
-641
| -6% | -$28.9K |
|
|
ESGR
2046
DELISTED
Enstar Group
ESGR
| $429K | ﹤0.01% |
1,856
-5,366
| -74% | -$1.09M |
|
2047
Sonic Automotive
SAH
$2.9B
| $429K | ﹤0.01% |
8,700
-1,131
| -12% | -$54.1K |
|
2048
Group 1 Automotive
GPI
$3.42B
| $426K | ﹤0.01% |
2,363
-3,512
| -60% | -$618K |
|
2049
Interface
TILE
$1.99B
| $425K | ﹤0.01% |
43,092
+3,370
| +8% | +$35.4K |
|
2050
Navient
NAVI
$789M
| $423K | ﹤0.01% |
25,741
-163,216
| -86% | -$2.58M |
|
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.