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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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$62.4B
| $47.7M | 0.11% |
659,606
+22,811
| +4% | +$1.63M |
|
202
Walmart Inc
WMT
$909B
| $47.5M | 0.11% |
1,004,760
-181,740
| -15% | -$8.63M |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $47.3M | 0.11% |
740,320
-3,790
| -0.5% | -$235K |
|
204
Estee Lauder
EL
$30.4B
| $47M | 0.1% |
189,309
-55,148
| -23% | -$12.3M |
|
205
PNC Financial Services
PNC
$99.1B
| $46.5M | 0.1% |
294,461
-3,961
| -1% | -$623K |
|
206
Hilton Worldwide
HLT
$72.4B
| $46.1M | 0.1% |
364,807
+31,865
| +10% | +$4.2M |
|
207
Truist Financial
TFC
$63.9B
| $45.9M | 0.1% |
1,066,867
+85,302
| +9% | +$3.74M |
|
208
iShares Russell 2000 Value ETF
IWN
$14.3B
| $45.7M | 0.1% |
329,455
-61,843
| -16% | -$8.73M |
|
209
IQVIA
IQV
$40.7B
| $45.7M | 0.1% |
222,865
-31,500
| -12% | -$6.39M |
|
210
Bio-Rad Laboratories Class A
BIO
$8.76B
| $45.5M | 0.1% |
108,134
-18,590
| -15% | -$7.5M |
|
211
Mid-America Apartment Communities
MAA
$16B
| $45.3M | 0.1% |
288,759
+135,044
| +88% | +$21M |
|
212
CSX Corp
CSX
$94B
| $45.2M | 0.1% |
1,459,917
+120,547
| +9% | +$3.63M |
|
213
Canadian National Railway
CNI
$78.5B
| $45M | 0.1% |
378,723
-56,259
| -13% | -$6.72M |
|
214
LPL Financial
LPLA
$27B
| $44.8M | 0.1% |
207,329
-71,579
| -26% | -$16.7M |
|
215
Xcel Energy
XEL
$49.2B
| $44.6M | 0.1% |
635,750
-77,424
| -11% | -$5.15M |
|
216
Moody's
MCO
$83.7B
| $44.6M | 0.1% |
159,942
+1,760
| +1% | +$481K |
|
217
Sony
SONY
$137B
| $44.3M | 0.1% |
2,905,115
+59,715
| +2% | +$892K |
|
218
Snap-on
SNA
$21.5B
| $43.7M | 0.1% |
191,068
+3,419
| +2% | +$773K |
|
219
Federal Realty Investment Trust
FRT
$10.9B
| $43.5M | 0.1% |
430,781
+64,832
| +18% | +$6.57M |
|
220
Houlihan Lokey
HLI
$9.72B
| $43.5M | 0.1% |
499,194
+20,297
| +4% | +$1.82M |
|
221
Walt Disney
DIS
$171B
| $43.4M | 0.1% |
499,189
-55,220
| -10% | -$5.28M |
|
222
Graco
GGG
$13.2B
| $43.1M | 0.1% |
640,134
-89,940
| -12% | -$6M |
|
223
Martin Marietta Materials
MLM
$34.2B
| $42.8M | 0.1% |
126,618
+6,208
| +5% | +$2.12M |
|
224
Diodes
DIOD
$3.5B
| $42.7M | 0.1% |
561,424
-58,733
| -9% | -$4.6M |
|
225
A.O. Smith
AOS
$8.55B
| $42.7M | 0.1% |
746,698
+134,467
| +22% | +$7.52M |
|
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.