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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
-4.05%
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
$44.8B
AUM Growth
-$1.48B
(-3.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,034
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$67.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$62.2M |
| 5 |
Charles River Laboratories
CRL
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$218M |
| 2 |
Burlington
BURL
|
+$60.2M |
| 3 |
Microsoft
MSFT
|
+$42.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$41M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$161B
| $42.6M | 0.1% |
690,907
+92,657
| +15% | +$5.84M |
|
227
Verisk Analytics
VRSK
$25.8B
| $42.5M | 0.09% |
249,483
+15,485
| +7% | +$2.89M |
|
228
BioNTech
BNTX
$23.5B
| $42.4M | 0.09% |
313,992
+242,888
| +342% | +$37.1M |
|
229
Northrop Grumman
NOC
$75.9B
| $41.8M | 0.09% |
88,824
-5,872
| -6% | -$2.8M |
|
230
Morgan Stanley
MS
$334B
| $41.3M | 0.09% |
522,505
-33,678
| -6% | -$2.84M |
|
231
Everest Group
EG
$14.3B
| $41.1M | 0.09% |
156,635
+24,197
| +18% | +$6.55M |
|
232
AvalonBay Communities
AVB
$26.7B
| $40.8M | 0.09% |
221,635
+29,355
| +15% | +$5.92M |
|
233
American Express
AXP
$228B
| $40.4M | 0.09% |
299,718
-28,580
| -9% | -$4.33M |
|
234
Alexandria Real Estate Equities
ARE
$9.05B
| $40.3M | 0.09% |
287,366
+29,367
| +11% | +$4.51M |
|
235
Diodes
DIOD
$3.94B
| $40.3M | 0.09% |
620,157
+30,202
| +5% | +$2.18M |
|
236
Hilton Worldwide
HLT
$72.1B
| $40.2M | 0.09% |
332,942
-5,686
| -2% | -$719K |
|
237
Wabtec
WAB
$49.8B
| $40.1M | 0.09% |
493,024
-7,179
| -1% | -$634K |
|
238
Enphase Energy
ENPH
$5B
| $39.2M | 0.09% |
141,285
-33,368
| -19% | -$9M |
|
239
Sociedad Química y Minera de Chile
SQM
$19.4B
| $39.2M | 0.09% |
431,556
-77,722
| -15% | -$7.54M |
|
|
AZPN
240
DELISTED
Aspen Technology Inc
AZPN
| $39.1M | 0.09% |
164,242
+12,220
| +8% | +$2.54M |
|
241
Southern Company
SO
$108B
| $39.1M | 0.09% |
574,648
+82,263
| +17% | +$6.23M |
|
242
GATX Corp
GATX
$6.4B
| $38.9M | 0.09% |
456,852
+45,102
| +11% | +$4.35M |
|
243
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $38.9M | 0.09% |
188,278
+10,255
| +6% | +$2.31M |
|
244
Martin Marietta Materials
MLM
$32.2B
| $38.8M | 0.09% |
120,410
-3,039
| -2% | -$1.03M |
|
245
MetLife
MET
$62.3B
| $38.7M | 0.09% |
636,795
-72,702
| -10% | -$4.64M |
|
246
Moody's
MCO
$82.8B
| $38.5M | 0.09% |
158,182
+3,049
| +2% | +$886K |
|
247
Constellation Brands
STZ
$22.2B
| $38.4M | 0.09% |
167,016
+4,835
| +3% | +$1.18M |
|
248
Philip Morris
PM
$297B
| $38.2M | 0.09% |
460,530
+42,731
| +10% | +$4.08M |
|
249
Allstate
ALL
$67.7B
| $38.2M | 0.09% |
306,505
+40,299
| +15% | +$5.01M |
|
250
Cullen/Frost Bankers
CFR
$10.3B
| $38M | 0.08% |
287,265
+508
| +0.2% | +$66.6K |
|
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SEI Investments's Q3 2022 Portfolio in Review
As of Q3 2022, SEI Investments held 2,798 positions worth $44.8B, down 3.2% from $46.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments's Q3 2022 filing shows 157 new, 1,250 increased, 1,034 reduced and 150 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 451,919 shares worth $21.4M. The largest sale was Atlassian, an estimated $218M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q3 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 451,919 shares worth $21.4M.
- SEI Investments added most to Apple in Q3 2022, an estimated $84.7M increase.
- SEI Investments's biggest Q3 2022 reduction was Atlassian, cutting an estimated $218M.
- SEI Investments fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $20.9M.
- SEI Investments's ten largest holdings make up 18% of its $44.8B portfolio in Q3 2022.
- SEI Investments opened 157 new positions and closed 150 in Q3 2022.
- SEI Investments's portfolio value fell 3.2% quarter-over-quarter to $44.8B.
Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.