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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 | |
|---|---|---|---|---|---|---|
2076
JELD-WEN Holding
JELD
$122M
| $399K | ﹤0.01% |
41,300
-1,661
| -4% | -$16.1K |
|
2077
Bassett Furniture
BSET
$164M
| $398K | ﹤0.01% |
22,901
+5,581
| +32% | +$99.1K |
|
2078
NeoGenomics
NEO
$1.96B
| $398K | ﹤0.01% |
43,066
-20,653
| -32% | -$193K |
|
2079
Kelly Services Class A
KELYA
$514M
| $395K | ﹤0.01% |
23,380
+3,063
| +15% | +$49.1K |
|
|
HDSN
2080
Hudson Technologies
HDSN
$254M
| $394K | ﹤0.01% |
38,980
-1,700
| -4% | -$16.6K |
|
2081
Protagonist Therapeutics
PTGX
$8.79B
| $392K | ﹤0.01% |
35,945
-617
| -2% | -$5.21K |
|
|
BRY
2082
DELISTED
Berry Corp
BRY
| $390K | ﹤0.01% |
48,800
-20,244
| -29% | -$173K |
|
|
HAYN
2083
DELISTED
Haynes International, Inc.
HAYN
| $390K | ﹤0.01% |
8,527
| – | – |
|
2084
Array Technologies
ARRY
$803M
| $389K | ﹤0.01% |
20,110
-108,043
| -84% | -$2.05M |
|
2085
Syndax Pharmaceuticals
SNDX
$1.69B
| $388K | ﹤0.01% |
15,243
-785
| -5% | -$18.3K |
|
|
THR
2086
DELISTED
Thermon Group Holdings
THR
| $387K | ﹤0.01% |
19,269
-6,761
| -26% | -$126K |
|
2087
Alector
ALEC
$168M
| $385K | ﹤0.01% |
41,711
-7,068
| -14% | -$61.6K |
|
|
KC
2088
Kingsoft Cloud Holdings
KC
$3.34B
| $383K | ﹤0.01% |
99,950
| – | – |
|
|
IRS
2089
IRSA Inversiones y Representaciones
IRS
$1.29B
| $381K | ﹤0.01% |
76,362
| – | – |
|
|
NESR
2090
National Energy Services Reunited Corp
NESR
$2.72B
| $376K | ﹤0.01% |
54,200
| – | – |
|
2091
ACM Research
ACMR
$5.42B
| $376K | ﹤0.01% |
48,711
+22,300
| +84% | +$189K |
|
2092
Eagle Bancorp
EGBN
$846M
| $375K | ﹤0.01% |
8,500
| – | – |
|
|
SRG
2093
Seritage Growth Properties
SRG
$136M
| $373K | ﹤0.01% |
31,548
| – | – |
|
2094
Smith & Wesson
SWBI
$651M
| $371K | ﹤0.01% |
42,734
-3,847
| -8% | -$40.5K |
|
|
TARO
2095
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $370K | ﹤0.01% |
12,745
+1,600
| +14% | +$47.5K |
|
2096
California Water Service
CWT
$3.1B
| $369K | ﹤0.01% |
6,084
-2,837
| -32% | -$170K |
|
2097
First Horizon
FHN
$12.2B
| $367K | ﹤0.01% |
14,982
-89,161
| -86% | -$2.16M |
|
2098
Cavco Industries
CVCO
$4.22B
| $366K | ﹤0.01% |
1,618
+62
| +4% | +$13.8K |
|
2099
Apogee Enterprises
APOG
$826M
| $364K | ﹤0.01% |
8,188
-296
| -3% | -$13.3K |
|
2100
Expro Ltd
XPRO
$1.79B
| $362K | ﹤0.01% |
19,963
-15,000
| -43% | -$254K |
|
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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.