We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $221K | ﹤0.01% |
+9,344
| New | +$217K |
|
2252
Custom Truck One Source
CTOS
$2.31B
| $221K | ﹤0.01% |
34,919
-41,383
| -54% | -$268K |
|
2253
iQIYI
IQ
$1.23B
| $220K | ﹤0.01% |
41,600
| – | – |
|
|
OTLY
2254
Oatly Group
OTLY
$465M
| $220K | ﹤0.01% |
6,333
| – | – |
|
|
GRMN
2255
Garmin
GRMN
$56.7B
| $220K | ﹤0.01% |
+2,385
| New | +$211K |
|
2256
Tredegar Corp
TG
$265M
| $220K | ﹤0.01% |
21,500
| – | – |
|
2257
Simply Good Foods
SMPL
$901M
| $218K | ﹤0.01% |
5,730
-72,262
| -93% | -$2.67M |
|
|
HTT
2258
High Templar Tech Ltd
HTT
$379M
| $214K | ﹤0.01% |
224,296
| – | – |
|
2259
Commercial Metals
CMC
$7.6B
| $213K | ﹤0.01% |
4,401
-13,910
| -76% | -$638K |
|
|
NFBK
2260
DELISTED
Northfield Bancorp
NFBK
| $212K | ﹤0.01% |
13,450
| – | – |
|
2261
Vertex
VERX
$2.09B
| $211K | ﹤0.01% |
14,524
+785
| +6% | +$12.5K |
|
|
RCM
2262
DELISTED
R1 RCM Inc. Common Stock
RCM
| $210K | ﹤0.01% |
19,205
-49,638
| -72% | -$630K |
|
2263
Roblox
RBLX
$25.4B
| $210K | ﹤0.01% |
+7,383
| New | +$259K |
|
|
SPYM
2264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $209K | ﹤0.01% |
+4,647
| New | +$210K |
|
|
NVRO
2265
DELISTED
NEVRO CORP.
NVRO
| $208K | ﹤0.01% |
5,240
+839
| +19% | +$34.9K |
|
2266
Broadstone Net Lease
BNL
$4.11B
| $206K | ﹤0.01% |
12,698
| – | – |
|
2267
IHS Holding
IHS
$2.76B
| $206K | ﹤0.01% |
33,446
-98,523
| -75% | -$614K |
|
2268
American States Water
AWR
$3.36B
| $206K | ﹤0.01% |
2,221
-4,602
| -67% | -$419K |
|
|
KBAL
2269
DELISTED
Kimball International
KBAL
| $205K | ﹤0.01% |
31,600
| – | – |
|
|
FINV
2270
FinVolution Group
FINV
$1.15B
| $204K | ﹤0.01% |
41,098
-797,582
| -95% | -$3.75M |
|
2271
First Internet Bancorp
INBK
$257M
| $204K | ﹤0.01% |
8,388
+2,460
| +41% | +$65K |
|
2272
Wave Life Sciences
WVE
$1.09B
| $203K | ﹤0.01% |
29,000
| – | – |
|
|
DCH
2273
Dauch Corp
DCH
$1.34B
| $203K | ﹤0.01% |
25,926
-29,568
| -53% | -$265K |
|
2274
Lindsay Corp
LNN
$1.13B
| $202K | ﹤0.01% |
+1,243
| New | +$205K |
|
2275
Mercury Insurance
MCY
$5.93B
| $202K | ﹤0.01% |
+5,914
| New | +$197K |
|
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.