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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 | |
|---|---|---|---|---|---|---|
2126
Wendy's
WEN
$1.4B
| $325K | ﹤0.01% |
14,359
-178,781
| -93% | -$3.82M |
|
2127
Full House Resorts
FLL
$80.1M
| $325K | ﹤0.01% |
43,178
-1,074
| -2% | -$7.43K |
|
|
ARIS
2128
DELISTED
Aris Water Solutions
ARIS
| $325K | ﹤0.01% |
22,537
+1,420
| +7% | +$21.8K |
|
2129
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $324K | ﹤0.01% |
8,597
-2,349
| -21% | -$95K |
|
2130
Ligand Pharmaceuticals
LGND
$5.76B
| $324K | ﹤0.01% |
4,847
-3,014
| -38% | -$196K |
|
2131
Alight
ALIT
$447M
| $323K | ﹤0.01% |
1,929
+679
| +54% | +$113K |
|
|
PDS
2132
Precision Drilling
PDS
$999M
| $322K | ﹤0.01% |
4,200
-2,000
| -32% | -$144K |
|
2133
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $321K | ﹤0.01% |
11,535
+1,495
| +15% | +$43.6K |
|
2134
AbCellera Biologics
ABCL
$1.74B
| $321K | ﹤0.01% |
+31,640
| New | +$366K |
|
2135
Jakks Pacific
JAKK
$301M
| $319K | ﹤0.01% |
+18,212
| New | +$332K |
|
2136
Shinhan Financial Group
SHG
$32.8B
| $318K | ﹤0.01% |
11,372
+1,360
| +14% | +$36.6K |
|
|
DVAX
2137
DELISTED
Dynavax Technologies
DVAX
| $316K | ﹤0.01% |
29,692
-10,016
| -25% | -$116K |
|
2138
Invesco
IVZ
$13.1B
| $313K | ﹤0.01% |
17,393
-7,942
| -31% | -$136K |
|
2139
MasterCraft Boat Holdings
MCFT
$579M
| $312K | ﹤0.01% |
12,067
-11,631
| -49% | -$275K |
|
2140
Cass Information Systems
CASS
$714M
| $312K | ﹤0.01% |
6,807
-3,000
| -31% | -$126K |
|
2141
Twilio
TWLO
$30B
| $310K | ﹤0.01% |
6,334
-48,208
| -88% | -$2.74M |
|
2142
Stewart Information Services
STC
$2.06B
| $309K | ﹤0.01% |
7,225
-14,997
| -67% | -$628K |
|
2143
Acadia Pharmaceuticals
ACAD
$4.43B
| $308K | ﹤0.01% |
19,333
+6,656
| +53% | +$104K |
|
2144
NBT Bancorp
NBTB
$2.74B
| $307K | ﹤0.01% |
+7,077
| New | +$312K |
|
2145
Virtus Investment Partners
VRTS
$1.06B
| $307K | ﹤0.01% |
+1,605
| New | +$287K |
|
2146
Eastern Bankshares
EBC
$5.26B
| $307K | ﹤0.01% |
17,810
-28,167
| -61% | -$539K |
|
|
DICE
2147
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $305K | ﹤0.01% |
+9,771
| New | +$319K |
|
2148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $305K | ﹤0.01% |
4,735
-1,947
| -29% | -$127K |
|
2149
Victory Capital Holdings
VCTR
$6.19B
| $305K | ﹤0.01% |
11,355
| – | – |
|
2150
TTM Technologies
TTMI
$12B
| $305K | ﹤0.01% |
20,200
-62,771
| -76% | -$931K |
|
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.