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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 | |
|---|---|---|---|---|---|---|
2276
Safety Insurance
SAFT
$1.52B
| $202K | ﹤0.01% |
+2,400
| New | +$204K |
|
2277
Willdan Group
WLDN
$1.04B
| $202K | ﹤0.01% |
11,320
+1,173
| +12% | +$18.1K |
|
2278
CryoPort
CYRX
$761M
| $201K | ﹤0.01% |
11,584
-25,647
| -69% | -$541K |
|
|
BLD
2279
DELISTED
TopBuild
BLD
| $201K | ﹤0.01% |
1,284
-3,461
| -73% | -$551K |
|
2280
Vodafone
VOD
$36.3B
| $199K | ﹤0.01% |
19,726
+6,604
| +50% | +$74.1K |
|
|
DSKE
2281
DELISTED
Daseke, Inc. Common Stock
DSKE
| $199K | ﹤0.01% |
34,998
-3,136
| -8% | -$18.5K |
|
2282
Evolus
EOLS
$385M
| $194K | ﹤0.01% |
25,769
+2,267
| +10% | +$17.6K |
|
2283
Latham Group
SWIM
$629M
| $191K | ﹤0.01% |
+59,361
| New | +$214K |
|
2284
Fluence Energy
FLNC
$1.85B
| $190K | ﹤0.01% |
11,078
-15,284
| -58% | -$241K |
|
2285
Remitly
RELY
$4.79B
| $189K | ﹤0.01% |
16,559
+2,117
| +15% | +$22K |
|
2286
nLIGHT
LASR
$3.88B
| $187K | ﹤0.01% |
18,491
-86,238
| -82% | -$890K |
|
2287
Kyndryl
KD
$2.99B
| $187K | ﹤0.01% |
16,802
-77,609
| -82% | -$781K |
|
|
AGTI
2288
DELISTED
Agiliti Inc
AGTI
| $186K | ﹤0.01% |
11,410
-77,742
| -87% | -$1.28M |
|
2289
Comstock Resources
CRK
$3.89B
| $179K | ﹤0.01% |
13,024
-27,135
| -68% | -$463K |
|
2290
Patterson-UTI
PTEN
$3.98B
| $177K | ﹤0.01% |
10,502
-80,604
| -88% | -$1.33M |
|
|
ADAM
2291
Adamas Trust
ADAM
$815M
| $174K | ﹤0.01% |
17,006
-28,002
| -62% | -$298K |
|
2292
Energy Transfer Partners
ET
$70.1B
| $174K | ﹤0.01% |
14,625
-6,283
| -30% | -$75.4K |
|
2293
Daktronics
DAKT
$955M
| $172K | ﹤0.01% |
61,055
| – | – |
|
2294
Kearny Financial
KRNY
$604M
| $168K | ﹤0.01% |
+16,600
| New | +$166K |
|
|
NOAH
2295
Noah Holdings
NOAH
$580M
| $167K | ﹤0.01% |
10,774
| – | – |
|
2296
Donegal Group Class A
DGICA
$731M
| $166K | ﹤0.01% |
11,666
-1,095
| -9% | -$15.9K |
|
|
SNPO
2297
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $165K | ﹤0.01% |
22,325
+1,432
| +7% | +$13.2K |
|
2298
Vera Bradley
VRA
$97M
| $165K | ﹤0.01% |
36,486
-12,400
| -25% | -$45.3K |
|
2299
Cato Corp
CATO
$68.3M
| $165K | ﹤0.01% |
17,700
| – | – |
|
2300
ReNew
RNW
$2.27B
| $165K | ﹤0.01% |
30,000
| – | – |
|
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.