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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 | |
|---|---|---|---|---|---|---|
|
CUTR
2226
DELISTED
Cutera, Inc.
CUTR
| $236K | ﹤0.01% |
5,332
+769
| +17% | +$35.1K |
|
2227
Metropolitan Bank Holding Corp
MCB
$1.15B
| $234K | ﹤0.01% |
3,984
-27,378
| -87% | -$1.73M |
|
|
GOOS
2228
Canada Goose Holdings
GOOS
$872M
| $233K | ﹤0.01% |
13,105
-17,112
| -57% | -$300K |
|
2229
Community Trust Bancorp
CTBI
$1.42B
| $233K | ﹤0.01% |
5,081
-75
| -1% | -$3.42K |
|
2230
B&G Foods
BGS
$287M
| $233K | ﹤0.01% |
+20,915
| New | +$291K |
|
2231
Oportun Financial
OPRT
$255M
| $233K | ﹤0.01% |
42,273
-14,377
| -25% | -$75.2K |
|
2232
Bumble
BMBL
$372M
| $232K | ﹤0.01% |
11,032
-322,085
| -97% | -$7.41M |
|
2233
Bruker
BRKR
$9.57B
| $232K | ﹤0.01% |
3,395
-1,666
| -33% | -$106K |
|
|
ODP
2234
DELISTED
ODP
ODP
| $232K | ﹤0.01% |
5,085
-2,330
| -31% | -$99.5K |
|
|
TRST
2235
Trustco Bank Corp NY
TRST
$970M
| $231K | ﹤0.01% |
+6,150
| New | +$224K |
|
2236
Hooker Furnishings Corp
HOFT
$150M
| $230K | ﹤0.01% |
12,316
| – | – |
|
2237
Transcat
TRNS
$799M
| $230K | ﹤0.01% |
3,241
+494
| +18% | +$37.6K |
|
2238
Clear Secure
YOU
$5.57B
| $230K | ﹤0.01% |
+8,381
| New | +$231K |
|
2239
WD-40
WDFC
$3.05B
| $229K | ﹤0.01% |
1,427
-4,108
| -74% | -$685K |
|
2240
Waterstone Financial
WSBF
$370M
| $229K | ﹤0.01% |
13,272
-310
| -2% | -$5.19K |
|
2241
OP Bancorp
OPBK
$232M
| $228K | ﹤0.01% |
20,449
-27
| -0.1% | -$310 |
|
2242
Pennant Group
PNTG
$1.4B
| $228K | ﹤0.01% |
20,758
-9,681
| -32% | -$105K |
|
|
LL
2243
DELISTED
LL Flooring Holdings, Inc.
LL
| $225K | ﹤0.01% |
40,000
+29,300
| +274% | +$205K |
|
2244
Danaos Corp
DAC
$2.58B
| $224K | ﹤0.01% |
+4,259
| New | +$240K |
|
2245
Chewy
CHWY
$9.25B
| $224K | ﹤0.01% |
+6,042
| New | +$235K |
|
2246
World Kinect Corp
WKC
$2.04B
| $224K | ﹤0.01% |
+8,188
| New | +$220K |
|
2247
NovoCure
NVCR
$1.73B
| $224K | ﹤0.01% |
3,049
-129
| -4% | -$9.71K |
|
2248
Ezcorp Inc
EZPW
$1.83B
| $223K | ﹤0.01% |
27,351
+822
| +3% | +$7.33K |
|
2249
Beam Therapeutics
BEAM
$2.63B
| $223K | ﹤0.01% |
5,693
-3,536
| -38% | -$158K |
|
|
PARAA
2250
DELISTED
Paramount Global Class A
PARAA
| $222K | ﹤0.01% |
11,300
+492
| +5% | +$10.4K |
|
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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.