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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 | |
|---|---|---|---|---|---|---|
2051
ADMA Biologics
ADMA
$1.96B
| $422K | ﹤0.01% |
+108,647
| New | +$335K |
|
2052
Blackbaud
BLKB
$1.94B
| $418K | ﹤0.01% |
7,090
-1,399
| -16% | -$78.4K |
|
|
PRO
2053
DELISTED
PROS Holdings
PRO
| $417K | ﹤0.01% |
17,187
-110
| -0.6% | -$2.7K |
|
2054
Adient
ADNT
$1.65B
| $417K | ﹤0.01% |
12,018
-11,755
| -49% | -$411K |
|
2055
Cathay General Bancorp
CATY
$4.22B
| $417K | ﹤0.01% |
10,212
+3,200
| +46% | +$139K |
|
|
SASR
2056
DELISTED
Sandy Spring Bancorp Inc
SASR
| $415K | ﹤0.01% |
+11,776
| New | +$413K |
|
2057
MannKind Corp
MNKD
$1.21B
| $412K | ﹤0.01% |
+78,189
| New | +$320K |
|
2058
Arlo Technologies
ARLO
$1.6B
| $410K | ﹤0.01% |
116,908
+7,173
| +7% | +$29.5K |
|
|
RGF
2059
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $410K | ﹤0.01% |
5,152
-90
| -2% | -$7.34K |
|
|
JHG
2060
DELISTED
Janus Henderson
JHG
| $408K | ﹤0.01% |
17,349
+244
| +1% | +$5.72K |
|
2061
Credit Acceptance
CACC
$5.95B
| $408K | ﹤0.01% |
860
-397
| -32% | -$182K |
|
2062
Empire State Realty Trust
ESRT
$872M
| $408K | ﹤0.01% |
+60,492
| New | +$426K |
|
2063
Crescent Energy
CRGY
$3.79B
| $408K | ﹤0.01% |
34,000
+5,200
| +18% | +$71.5K |
|
|
SEI
2064
Solaris Energy Infrastructure
SEI
$3.15B
| $407K | ﹤0.01% |
41,013
+3,243
| +9% | +$35.5K |
|
|
LUXE
2065
LuxExperience B.V.
LUXE
$1.12B
| $407K | ﹤0.01% |
45,706
-17,796
| -28% | -$184K |
|
|
NAK
2066
Northern Dynasty Minerals
NAK
$784M
| $406K | ﹤0.01% |
1,840,395
| – | – |
|
2067
BlackBerry
BB
$4.98B
| $406K | ﹤0.01% |
124,427
| – | – |
|
|
CIM
2068
Chimera Investment
CIM
$1.04B
| $404K | ﹤0.01% |
24,490
-70,256
| -74% | -$1.31M |
|
2069
Agilon Health
AGL
$1.53B
| $404K | ﹤0.01% |
1,000
-654
| -40% | -$307K |
|
|
MMP
2070
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | ﹤0.01% |
8,022
-1,872
| -19% | -$95K |
|
2071
Albertsons Companies
ACI
$5.62B
| $401K | ﹤0.01% |
19,346
-65,015
| -77% | -$1.43M |
|
2072
ZIM Integrated Shipping Services
ZIM
$3.04B
| $401K | ﹤0.01% |
23,330
-164,672
| -88% | -$3.66M |
|
2073
APi Group
APG
$17.1B
| $400K | ﹤0.01% |
31,904
-231,016
| -88% | -$2.67M |
|
2074
RE/MAX Holdings
RMAX
$193M
| $399K | ﹤0.01% |
21,400
+9,100
| +74% | +$174K |
|
2075
NetEase
NTES
$85.3B
| $399K | ﹤0.01% |
5,490
-8,656
| -61% | -$589K |
|
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.