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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 | |
|---|---|---|---|---|---|---|
|
VSTA
2351
DELISTED
Vasta Platform
VSTA
| $78.6K | ﹤0.01% |
19,643
| – | – |
|
|
ARC
2352
DELISTED
ARC Document Solutions, Inc.
ARC
| $78.6K | ﹤0.01% |
26,811
-2,277
| -8% | -$6.03K |
|
2353
SelectQuote
SLQT
$132M
| $78.5K | ﹤0.01% |
116,800
| – | – |
|
2354
Douglas Elliman
DOUG
$154M
| $75.8K | ﹤0.01% |
19,548
-54,899
| -74% | -$219K |
|
|
ESPR
2355
DELISTED
Esperion Therapeutics
ESPR
| $73.1K | ﹤0.01% |
11,737
-880
| -7% | -$6.29K |
|
2356
Accuray
ARAY
$32M
| $69.3K | ﹤0.01% |
33,146
-3,892
| -11% | -$8.04K |
|
2357
C4 Therapeutics
CCCC
$385M
| $66.3K | ﹤0.01% |
11,235
-366
| -3% | -$3.04K |
|
|
SGMO
2358
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $65.2K | ﹤0.01% |
20,745
-98
| -0.5% | -$380 |
|
2359
Cognyte Software
CGNT
$659M
| $63.7K | ﹤0.01% |
20,477
-2,844
| -12% | -$8.35K |
|
2360
Alto Ingredients
ALTO
$369M
| $63.4K | ﹤0.01% |
22,019
-34,285
| -61% | -$122K |
|
2361
Ovid Therapeutics
OVID
$414M
| $62.9K | ﹤0.01% |
33,832
| – | – |
|
2362
OmniAb
OABI
$287M
| $61.1K | ﹤0.01% |
+16,976
| New | +$89.1K |
|
2363
TETRA Technologies
TTI
$1.14B
| $59.9K | ﹤0.01% |
17,302
+1,032
| +6% | +$4.01K |
|
|
FSP
2364
Franklin Street Properties
FSP
$47.2M
| $59.3K | ﹤0.01% |
+21,704
| New | +$60.1K |
|
|
NGD
2365
DELISTED
New Gold Inc
NGD
| $57.5K | ﹤0.01% |
58,724
-26,266
| -31% | -$26.4K |
|
2366
Ribbon Communications
RBBN
$377M
| $57.5K | ﹤0.01% |
20,557
-1,666
| -7% | -$4.32K |
|
|
TEAD
2367
Teads Holding Co
TEAD
$68.7M
| $56.5K | ﹤0.01% |
15,600
+4,300
| +38% | +$16.8K |
|
2368
Nektar Therapeutics
NKTR
$2.39B
| $52K | ﹤0.01% |
1,534
+333
| +28% | +$16.1K |
|
|
AFMD
2369
DELISTED
Affimed
AFMD
| $51.9K | ﹤0.01% |
+4,184
| New | +$73.4K |
|
2370
Atara Biotherapeutics
ATRA
$75.5M
| $50.8K | ﹤0.01% |
619
-28
| -4% | -$2.92K |
|
|
MAGN
2371
Magnera Corp
MAGN
$472M
| $41.5K | ﹤0.01% |
+1,150
| New | +$47K |
|
2372
Organogenesis Holdings
ORGO
$305M
| $40.7K | ﹤0.01% |
+15,137
| New | +$44.2K |
|
2373
Quantum Corp
QMCO
$419M
| $40.6K | ﹤0.01% |
1,867
-441
| -19% | -$10.8K |
|
|
AMRN
2374
Amarin Corp
AMRN
$298M
| $33.3K | ﹤0.01% |
+1,377
| New | +$33.1K |
|
2375
Amneal Pharmaceuticals
AMRX
$5.85B
| $33K | ﹤0.01% |
16,594
-642
| -4% | -$1.44K |
|
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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.