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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
2151
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $304K | ﹤0.01% |
6,000
-9,105
| -60% | -$457K |
|
2152
TFS Financial
TFSL
$5.16B
| $302K | ﹤0.01% |
20,974
-1,020
| -5% | -$13.9K |
|
2153
AeroVironment
AVAV
$7.56B
| $301K | ﹤0.01% |
3,510
-2,116
| -38% | -$181K |
|
|
SVC
2154
Service Properties Trust
SVC
$1.04B
| $301K | ﹤0.01% |
8,254
-4,314
| -34% | -$158K |
|
2155
Applied Digital
APLD
$7.89B
| $300K | ﹤0.01% |
+163,200
| New | +$322K |
|
2156
The RMR Group
RMR
$325M
| $300K | ﹤0.01% |
10,603
-2,400
| -18% | -$65.3K |
|
2157
SiriusXM
SIRI
$9.98B
| $299K | ﹤0.01% |
5,119
-2,388
| -32% | -$147K |
|
2158
Black Stone Minerals
BSM
$3.18B
| $297K | ﹤0.01% |
+17,603
| New | +$312K |
|
|
HTO
2159
H2O America
HTO
$2.57B
| $296K | ﹤0.01% |
3,650
-5,014
| -58% | -$358K |
|
2160
Corcept Therapeutics
CORT
$12.4B
| $293K | ﹤0.01% |
14,402
-19,118
| -57% | -$479K |
|
|
XHR
2161
Xenia Hotels & Resorts
XHR
$1.9B
| $291K | ﹤0.01% |
22,041
-961
| -4% | -$14.3K |
|
|
SLCA
2162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | ﹤0.01% |
23,106
-431
| -2% | -$5.52K |
|
2163
Varex Imaging
VREX
$472M
| $288K | ﹤0.01% |
14,172
-24,053
| -63% | -$503K |
|
|
XM
2164
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $287K | ﹤0.01% |
27,631
-342
| -1% | -$3.58K |
|
2165
Global Ship Lease
GSL
$1.6B
| $286K | ﹤0.01% |
+17,190
| New | +$296K |
|
2166
GlobalFoundries
GFS
$27.4B
| $286K | ﹤0.01% |
5,302
+47
| +0.9% | +$2.75K |
|
2167
National Healthcare
NHC
$3.53B
| $285K | ﹤0.01% |
4,791
-2,147
| -31% | -$130K |
|
2168
Titan International
TWI
$466M
| $284K | ﹤0.01% |
18,557
+873
| +5% | +$12.4K |
|
2169
Southern Copper
SCCO
$143B
| $282K | ﹤0.01% |
5,032
-93,043
| -95% | -$4.75M |
|
|
EBIX
2170
DELISTED
Ebix Inc
EBIX
| $279K | ﹤0.01% |
13,961
+2,989
| +27% | +$57.8K |
|
|
DHIL
2171
DELISTED
Diamond Hill
DHIL
| $278K | ﹤0.01% |
1,500
-27
| -2% | -$4.79K |
|
|
NPKI
2172
NPK International
NPKI
$1.06B
| $276K | ﹤0.01% |
66,500
-44,500
| -40% | -$163K |
|
|
MOMO
2173
Hello Group
MOMO
$885M
| $274K | ﹤0.01% |
30,500
+5,600
| +22% | +$33.2K |
|
|
VTLE
2174
DELISTED
Vital Energy
VTLE
| $273K | ﹤0.01% |
+5,313
| New | +$328K |
|
2175
Chunghwa Telecom
CHT
$33.1B
| $273K | ﹤0.01% |
7,454
+934
| +14% | +$32.7K |
|
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.