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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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$73.9B
| $37.8M | 0.08% |
123,774
-1,402
| -1% | -$475K |
|
252
Snap-on
SNA
$21.3B
| $37.8M | 0.08% |
187,649
+15,685
| +9% | +$3.38M |
|
253
Sea Limited
SE
$65.5B
| $37.7M | 0.08% |
672,557
+168,120
| +33% | +$11.7M |
|
254
VICI Properties
VICI
$28.9B
| $37.7M | 0.08% |
1,261,400
-243,788
| -16% | -$8.05M |
|
255
Goldman Sachs
GS
$301B
| $37.6M | 0.08% |
128,367
+4,350
| +4% | +$1.41M |
|
256
Align Technology
ALGN
$12.2B
| $37.5M | 0.08% |
181,267
+15,099
| +9% | +$3.89M |
|
257
Sempra
SRE
$58.4B
| $37.4M | 0.08% |
499,322
+45,666
| +10% | +$3.7M |
|
258
Ecolab
ECL
$78.3B
| $37.3M | 0.08% |
258,344
-20,771
| -7% | -$3.37M |
|
259
Cencora
COR
$60.6B
| $37M | 0.08% |
273,772
+25,237
| +10% | +$3.62M |
|
260
Sony
SONY
$137B
| $36.4M | 0.08% |
2,845,400
+67,555
| +2% | +$1.08M |
|
261
Houlihan Lokey
HLI
$8.75B
| $36.1M | 0.08% |
478,897
-4,983
| -1% | -$404K |
|
262
Trip.com Group
TCOM
$29.5B
| $36M | 0.08% |
1,319,272
+208,881
| +19% | +$5.47M |
|
263
Northern Trust
NTRS
$22.5B
| $36M | 0.08% |
421,028
+28,892
| +7% | +$2.79M |
|
264
West Pharmaceutical
WST
$24B
| $36M | 0.08% |
146,324
+11,479
| +9% | +$3.5M |
|
265
T-Mobile US
TMUS
$184B
| $35.8M | 0.08% |
266,512
+34,061
| +15% | +$4.78M |
|
266
CSX Corp
CSX
$93.5B
| $35.7M | 0.08% |
1,339,370
+332,125
| +33% | +$10.3M |
|
267
Hexcel
HXL
$7.9B
| $35.7M | 0.08% |
689,595
+72,625
| +12% | +$4.23M |
|
268
Arrow Electronics
ARW
$11.1B
| $35.3M | 0.08% |
383,161
-5,729
| -1% | -$625K |
|
269
Nasdaq
NDAQ
$52.9B
| $35.3M | 0.08% |
622,194
+39,237
| +7% | +$2.31M |
|
|
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.2M | 0.08% |
543,417
-6,244
| -1% | -$411K |
|
271
Webster Financial
WBS
$12.5B
| $35.2M | 0.08% |
777,689
+50,560
| +7% | +$2.34M |
|
272
Phillips 66
PSX
$84.9B
| $35.1M | 0.08% |
434,934
-29,551
| -6% | -$2.52M |
|
273
Fortive
FTV
$17.9B
| $35M | 0.08% |
796,265
+66,024
| +9% | +$3.09M |
|
|
SWAV
274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34.8M | 0.08% |
125,200
-14,394
| -10% | -$3.66M |
|
275
RPM International
RPM
$13.7B
| $34.2M | 0.08% |
411,005
-1,566
| -0.4% | -$139K |
|
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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.