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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 | |
|---|---|---|---|---|---|---|
2326
Magnite
MGNI
$2.76B
| $128K | ﹤0.01% |
+12,089
| New | +$110K |
|
2327
SkinHealth Systems
SKIN
$88.8M
| $127K | ﹤0.01% |
13,988
-28,044
| -67% | -$303K |
|
|
ADAP
2328
DELISTED
Adaptimmune Therapeutics
ADAP
| $127K | ﹤0.01% |
86,725
+55,438
| +177% | +$89.8K |
|
|
MTLS
2329
Materialise
MTLS
$368M
| $125K | ﹤0.01% |
+14,218
| New | +$141K |
|
2330
B2Gold
BTG
$5B
| $121K | ﹤0.01% |
33,762
+1,429
| +4% | +$4.75K |
|
|
CHRA
2331
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $118K | ﹤0.01% |
21,904
-2,827
| -11% | -$33.5K |
|
2332
Blue Bird Corp
BLBD
$2.35B
| $117K | ﹤0.01% |
10,900
| – | – |
|
2333
SunCoke Energy
SXC
$720M
| $114K | ﹤0.01% |
13,185
+385
| +3% | +$2.98K |
|
|
EEX
2334
DELISTED
Emerald Holding
EEX
| $113K | ﹤0.01% |
32,000
| – | – |
|
2335
Unisys
UIS
$209M
| $111K | ﹤0.01% |
21,696
-66,014
| -75% | -$414K |
|
2336
Suzano
SUZ
$10.5B
| $110K | ﹤0.01% |
11,894
+1,262
| +12% | +$12.4K |
|
2337
RPC Inc
RES
$1.24B
| $109K | ﹤0.01% |
+12,227
| New | +$110K |
|
2338
MaxCyte
MXCT
$112M
| $107K | ﹤0.01% |
19,577
-68,140
| -78% | -$418K |
|
2339
El Pollo Loco
LOCO
$501M
| $106K | ﹤0.01% |
10,600
-7,100
| -40% | -$74K |
|
|
DBD
2340
DELISTED
Diebold Nixdorf Incorporated
DBD
| $105K | ﹤0.01% |
73,871
-7,549
| -9% | -$16.2K |
|
2341
Xperi
XPER
$372M
| $105K | ﹤0.01% |
+12,175
| New | +$139K |
|
2342
Oil States International
OIS
$489M
| $98.3K | ﹤0.01% |
13,166
-734
| -5% | -$4.54K |
|
|
BRSP
2343
BrightSpire Capital
BRSP
$634M
| $95.3K | ﹤0.01% |
+15,300
| New | +$106K |
|
|
CTG
2344
DELISTED
Computer Task Group, Inc.
CTG
| $94.9K | ﹤0.01% |
12,550
| – | – |
|
2345
OraSure Technologies
OSUR
$279M
| $93.5K | ﹤0.01% |
19,405
-1,604
| -8% | -$7.35K |
|
|
OPTU
2346
Optimum Communications Inc
OPTU
$298M
| $90.9K | ﹤0.01% |
19,765
-81,084
| -80% | -$398K |
|
2347
Greenlight Captial
GLRE
$552M
| $89.7K | ﹤0.01% |
11,000
| – | – |
|
2348
Innoviz Technologies
INVZ
$95M
| $89.6K | ﹤0.01% |
22,786
-779
| -3% | -$3.71K |
|
2349
CI&T Inc
CINT
$431M
| $84.2K | ﹤0.01% |
12,947
+405
| +3% | +$3.17K |
|
|
TRTX
2350
TPG RE Finance Trust
TRTX
$612M
| $83.5K | ﹤0.01% |
12,300
-27,852
| -69% | -$205K |
|
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.