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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 | |
|---|---|---|---|---|---|---|
2451
First Advantage
FA
$3.4B
| – | – |
-173,091
| Closed | -$2.22M |
|
|
FARO
2452
DELISTED
Faro Technologies
FARO
| – | – |
-8,840
| Closed | -$243K |
|
2453
Fate Therapeutics
FATE
$286M
| – | – |
-65,144
| Closed | -$1.46M |
|
2454
Future Fuel
FF
$217M
| – | – |
-16,300
| Closed | -$98K |
|
2455
First Financial Bancorp
FFBC
$3.55B
| – | – |
-76,016
| Closed | -$1.6M |
|
2456
FIGS
FIGS
$1.79B
| – | – |
-316,216
| Closed | -$2.61M |
|
2457
Fulgent Genetics
FLGT
$470M
| – | – |
-19,170
| Closed | -$731K |
|
2458
Shift4
FOUR
$4.2B
| – | – |
-100,902
| Closed | -$4.5M |
|
|
FPI
2459
Farmland Partners
FPI
$408M
| – | – |
-23,881
| Closed | -$303K |
|
2460
Frontdoor
FTDR
$5.1B
| – | – |
-15,535
| Closed | -$317K |
|
2461
H.B. Fuller
FUL
$2.97B
| – | – |
-10,370
| Closed | -$623K |
|
2462
German American Bancorp
GABC
$1.91B
| – | – |
-6,963
| Closed | -$249K |
|
2463
Genesco
GCO
$425M
| – | – |
-6,759
| Closed | -$266K |
|
2464
The GEO Group
GEO
$4.13B
| – | – |
-42,129
| Closed | -$324K |
|
|
GES
2465
DELISTED
Guess Inc
GES
| – | – |
-11,000
| Closed | -$161K |
|
2466
Guardant Health
GH
$21.5B
| – | – |
-14,889
| Closed | -$801K |
|
|
GHG
2467
GreenTree Hospitality
GHG
$117M
| – | – |
-458,435
| Closed | -$1.55M |
|
2468
Golar LNG
GLNG
$5B
| – | – |
-25,638
| Closed | -$639K |
|
2469
Genco Shipping & Trading
GNK
$1.11B
| – | – |
-30,376
| Closed | -$381K |
|
2470
Gossamer Bio
GOSS
$82.9M
| – | – |
-37,014
| Closed | -$443K |
|
2471
Home Bancorp
HBCP
$561M
| – | – |
-9,690
| Closed | -$378K |
|
2472
Health Catalyst
HCAT
$154M
| – | – |
-21,484
| Closed | -$208K |
|
2473
Hagerty
HGTY
$1.17B
| – | – |
-187,263
| Closed | -$1.68M |
|
2474
Hippo Holdings
HIPO
$830M
| – | – |
-26,636
| Closed | -$494K |
|
2475
Hecla Mining
HL
$9.47B
| – | – |
-38,598
| Closed | -$152K |
|
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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.