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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 | |
|---|---|---|---|---|---|---|
2176
Intrepid Potash
IPI
$456M
| $272K | ﹤0.01% |
9,422
-26,010
| -73% | -$964K |
|
2177
AutoNation
AN
$7.11B
| $271K | ﹤0.01% |
2,523
-13,058
| -84% | -$1.44M |
|
2178
ProPetro Holding
PUMP
$1.36B
| $271K | ﹤0.01% |
26,100
+6,300
| +32% | +$66.3K |
|
|
HIBB
2179
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $269K | ﹤0.01% |
3,942
-2,900
| -42% | -$181K |
|
2180
Telos
TLS
$332M
| $268K | ﹤0.01% |
52,600
| – | – |
|
2181
Kontoor Brands
KTB
$4.63B
| $267K | ﹤0.01% |
6,675
-14,955
| -69% | -$583K |
|
2182
ProShares Ultra S&P500
SSO
$7.87B
| $267K | ﹤0.01% |
12,000
| – | – |
|
2183
REX American Resources
REX
$1.42B
| $266K | ﹤0.01% |
+16,682
| New | +$251K |
|
2184
FTAI Infrastructure
FIP
$441M
| $266K | ﹤0.01% |
90,008
-4,199
| -4% | -$11.6K |
|
|
AESC
2185
DELISTED
The AES Corporation
AESC
| $265K | ﹤0.01% |
2,600
| – | – |
|
2186
Perdoceo Education
PRDO
$1.99B
| $265K | ﹤0.01% |
19,080
-45,287
| -70% | -$577K |
|
2187
LGI Homes
LGIH
$1.27B
| $265K | ﹤0.01% |
2,862
-2,029
| -41% | -$185K |
|
|
CHS
2188
DELISTED
Chicos FAS, Inc.
CHS
| $265K | ﹤0.01% |
53,800
-3,671
| -6% | -$20.6K |
|
|
VTNR
2189
DELISTED
Vertex Energy, Inc
VTNR
| $265K | ﹤0.01% |
+42,700
| New | +$319K |
|
|
FBRT
2190
Franklin BSP Realty Trust
FBRT
$630M
| $265K | ﹤0.01% |
20,501
+712
| +4% | +$9.53K |
|
|
AY
2191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $264K | ﹤0.01% |
10,194
-151
| -1% | -$4.08K |
|
2192
Constellium
CSTM
$3.76B
| $263K | ﹤0.01% |
22,245
-11,484
| -34% | -$134K |
|
2193
New Fortress Energy
NFE
$92.1M
| $263K | ﹤0.01% |
6,193
-3,626
| -37% | -$175K |
|
|
CCF
2194
DELISTED
Chase Corporation
CCF
| $259K | ﹤0.01% |
+3,000
| New | +$270K |
|
2195
Algonquin Power & Utilities
AQN
$4.49B
| $258K | ﹤0.01% |
39,628
-8,001
| -17% | -$71.3K |
|
2196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $258K | ﹤0.01% |
5,094
-1,972
| -28% | -$103K |
|
2197
Establishment Labs
ESTA
$2.72B
| $258K | ﹤0.01% |
3,928
-6,327
| -62% | -$382K |
|
|
IMOS
2198
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $257K | ﹤0.01% |
12,008
| – | – |
|
|
JBTM
2199
JBT Marel
JBTM
$7.21B
| $257K | ﹤0.01% |
2,811
+471
| +20% | +$43.1K |
|
|
THM
2200
International Tower Hill Mines
THM
$458M
| $255K | ﹤0.01% |
600,830
| – | – |
|
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.