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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 | |
|---|---|---|---|---|---|---|
2101
CEVA Inc
CEVA
$910M
| $361K | ﹤0.01% |
14,134
+4,224
| +43% | +$114K |
|
|
TSE
2102
DELISTED
Trinseo
TSE
| $357K | ﹤0.01% |
15,732
+4,229
| +37% | +$93.2K |
|
2103
Westlake Chemical Partners
WLKP
$763M
| $356K | ﹤0.01% |
15,166
| – | – |
|
2104
Gogo Inc
GOGO
$565M
| $356K | ﹤0.01% |
24,142
-1,200
| -5% | -$17.3K |
|
2105
Amalgamated Financial
AMAL
$1.48B
| $355K | ﹤0.01% |
15,407
-1,492
| -9% | -$36.2K |
|
2106
International General Insurance
IGIC
$1.19B
| $355K | ﹤0.01% |
44,362
+31,127
| +235% | +$241K |
|
2107
Relmada Therapeutics
RLMD
$557M
| $354K | ﹤0.01% |
+101,345
| New | +$890K |
|
|
SWTX
2108
DELISTED
SpringWorks Therapeutics
SWTX
| $353K | ﹤0.01% |
+13,583
| New | +$335K |
|
2109
Denali Therapeutics
DNLI
$3.65B
| $353K | ﹤0.01% |
12,701
-3,317
| -21% | -$98.7K |
|
2110
National Presto Industries
NPK
$870M
| $351K | ﹤0.01% |
5,132
| – | – |
|
2111
Napco Security Technologies
NSSC
$1.32B
| $351K | ﹤0.01% |
12,765
-2,592
| -17% | -$69.9K |
|
2112
Vital Farms
VITL
$545M
| $350K | ﹤0.01% |
23,460
-2,411
| -9% | -$33.3K |
|
2113
Carter Bankshares
CARE
$766M
| $350K | ﹤0.01% |
21,069
-10,290
| -33% | -$180K |
|
2114
SiriusPoint
SPNT
$2.75B
| $346K | ﹤0.01% |
58,663
-20,900
| -26% | -$123K |
|
2115
Preformed Line Products
PLPC
$1.75B
| $342K | ﹤0.01% |
4,107
-213
| -5% | -$17.6K |
|
|
VRNA
2116
DELISTED
Verona Pharma
VRNA
| $342K | ﹤0.01% |
13,070
-390
| -3% | -$5.19K |
|
2117
GoPro
GPRO
$130M
| $339K | ﹤0.01% |
68,160
-6,473
| -9% | -$34K |
|
2118
Aehr Test Systems
AEHR
$2.61B
| $334K | ﹤0.01% |
16,639
-14,126
| -46% | -$302K |
|
2119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $333K | ﹤0.01% |
6,683
+206
| +3% | +$10.2K |
|
2120
Celldex Therapeutics
CLDX
$2.99B
| $333K | ﹤0.01% |
+7,470
| New | +$267K |
|
2121
Veeco
VECO
$3.05B
| $333K | ﹤0.01% |
17,913
-1,427
| -7% | -$26.8K |
|
2122
Sotera Health
SHC
$5.09B
| $330K | ﹤0.01% |
39,645
+851
| +2% | +$6.35K |
|
|
ALX
2123
Alexander's
ALX
$1.3B
| $330K | ﹤0.01% |
1,500
| – | – |
|
2124
PAR Technology
PAR
$699M
| $330K | ﹤0.01% |
12,656
+1,224
| +11% | +$31.5K |
|
|
LBAI
2125
DELISTED
Lakeland Bancorp Inc
LBAI
| $326K | ﹤0.01% |
18,540
| – | – |
|
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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.