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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $1.37B | 3.04% |
19,063,152
-1,250,305
| -6% | -$89.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.33B | 2.95% |
31,599,035
-1,176,644
| -4% | -$47.7M |
|
3
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.32B | 2.94% |
87,944,844
-4,441,677
| -5% | -$67.2M |
|
|
4
Microsoft
MSFT
$2.83T
| $826M | 1.84% |
3,444,991
-798,657
| -19% | -$192M |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $504M | 1.12% |
22,902,615
+1,820,577
| +9% | +$39.4M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $486M | 1.08% |
35,000,204
+5,656,848
| +19% | +$81.3M |
|
7
Apple
AAPL
$4.72T
| $467M | 1.04% |
3,594,576
-315,996
| -8% | -$45.2M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $412M | 0.92% |
8,322,159
+3,162,372
| +61% | +$155M |
|
9
Vanguard Value ETF
VTV
$188B
| $411M | 0.91% |
2,930,889
-29,160
| -1% | -$4.02M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $397M | 0.88% |
4,499,391
-1,102,920
| -20% | -$105M |
|
11
Amazon
AMZN
$2.51T
| $390M | 0.87% |
4,640,754
-773,004
| -14% | -$76.4M |
|
|
12
iShares National Muni Bond ETF
MUB
$45B
| $381M | 0.85% |
3,606,897
-1,264,127
| -26% | -$132M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $363M | 0.81% |
10,780,542
-421,593
| -4% | -$14.2M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $360M | 0.8% |
9,244,635
-177,637
| -2% | -$6.77M |
|
15
Vanguard Growth ETF
VUG
$217B
| $331M | 0.74% |
9,317,016
-388,422
| -4% | -$14.3M |
|
16
Visa
V
$669B
| $331M | 0.74% |
1,592,585
-71,766
| -4% | -$14.5M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$185B
| $325M | 0.72% |
5,269,420
-2,998,183
| -36% | -$176M |
|
18
UnitedHealth
UNH
$385B
| $308M | 0.68% |
581,375
-61,963
| -10% | -$32.8M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $304M | 0.68% |
12,622,902
+77,866
| +0.6% | +$1.88M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $300M | 0.67% |
14,796,354
-554,628
| -4% | -$11.4M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $291M | 0.65% |
6,224,409
+994,254
| +19% | +$47.4M |
|
22
Danaher
DHR
$135B
| $281M | 0.63% |
1,195,911
+153,664
| +15% | +$35.6M |
|
23
Mastercard
MA
$469B
| $270M | 0.6% |
776,390
-7,047
| -0.9% | -$2.32M |
|
24
Veeva Systems
VEEV
$29.2B
| $269M | 0.6% |
1,666,777
+228,532
| +16% | +$39M |
|
25
Prologis
PLD
$135B
| $262M | 0.58% |
2,324,072
+652,614
| +39% | +$72.3M |
|
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.