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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 | |
|---|---|---|---|---|---|---|
2201
Dine Brands
DIN
$456M
| $254K | ﹤0.01% |
3,927
-8,605
| -69% | -$599K |
|
2202
Great Southern Bancorp
GSBC
$874M
| $253K | ﹤0.01% |
4,248
+181
| +4% | +$11K |
|
|
RUTH
2203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $252K | ﹤0.01% |
16,300
+4,000
| +33% | +$70.2K |
|
2204
Viasat
VSAT
$10.6B
| $250K | ﹤0.01% |
7,907
-3,403
| -30% | -$119K |
|
2205
La-Z-Boy
LZB
$1.58B
| $250K | ﹤0.01% |
+10,944
| New | +$266K |
|
2206
WPP
WPP
$4.36B
| $250K | ﹤0.01% |
+5,079
| New | +$242K |
|
|
HSKA
2207
DELISTED
Heska Corp
HSKA
| $249K | ﹤0.01% |
4,007
-409
| -9% | -$27.6K |
|
2208
Alpha Metallurgical Resources
AMR
$1.74B
| $248K | ﹤0.01% |
1,693
+89
| +6% | +$14K |
|
|
NWLI
2209
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $248K | ﹤0.01% |
882
-766
| -46% | -$163K |
|
2210
Myers Industries
MYE
$1.29B
| $247K | ﹤0.01% |
11,100
-7,347
| -40% | -$153K |
|
2211
GrafTech
EAF
$175M
| $246K | ﹤0.01% |
5,170
-14,731
| -74% | -$715K |
|
2212
Piper Sandler
PIPR
$5.12B
| $246K | ﹤0.01% |
7,556
-6,600
| -47% | -$216K |
|
2213
Green Brick Partners
GRBK
$3.04B
| $246K | ﹤0.01% |
+10,139
| New | +$234K |
|
2214
Noble Corp
NE
$6.77B
| $245K | ﹤0.01% |
+6,496
| New | +$231K |
|
2215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $244K | ﹤0.01% |
6,287
+381
| +6% | +$14.6K |
|
|
KZR
2216
DELISTED
Kezar Life Sciences
KZR
| $244K | ﹤0.01% |
3,464
-121
| -3% | -$8.97K |
|
2217
Franklin Electric
FELE
$4.63B
| $243K | ﹤0.01% |
3,045
-16,304
| -84% | -$1.35M |
|
|
BHR
2218
Braemar Hotels & Resorts
BHR
$156M
| $242K | ﹤0.01% |
58,900
+19,400
| +49% | +$79.6K |
|
2219
TriCo Bancshares
TCBK
$1.84B
| $241K | ﹤0.01% |
4,723
-4,310
| -48% | -$225K |
|
|
DRTT
2220
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $240K | ﹤0.01% |
453,300
| – | – |
|
|
SWI
2221
DELISTED
SolarWinds Corporation Common Stock
SWI
| $240K | ﹤0.01% |
25,651
+1,163
| +5% | +$10.2K |
|
2222
Zeta Global
ZETA
$5.38B
| $240K | ﹤0.01% |
+29,376
| New | +$238K |
|
2223
MBIA
MBI
$261M
| $238K | ﹤0.01% |
18,515
-3,384
| -15% | -$38.7K |
|
2224
Richardson Electronics
RELL
$267M
| $238K | ﹤0.01% |
11,143
| – | – |
|
|
JWN
2225
DELISTED
Nordstrom
JWN
| $237K | ﹤0.01% |
14,683
-23,981
| -62% | -$459K |
|
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.