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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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$23.4B
| $34.1M | 0.08% |
270,167
+22,362
| +9% | +$2.8M |
|
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $34.1M | 0.08% |
597,525
-127,435
| -18% | -$7.99M |
|
278
Novanta
NOVT
$5.16B
| $33.9M | 0.08% |
293,413
-23,203
| -7% | -$3.16M |
|
279
Centene
CNC
$30.6B
| $33.9M | 0.08% |
435,576
+70,472
| +19% | +$6.3M |
|
280
Advanced Drainage Systems
WMS
$10.7B
| $33.8M | 0.08% |
271,709
+30,485
| +13% | +$3.79M |
|
281
Duke Energy
DUK
$97.8B
| $33.4M | 0.07% |
359,554
-23,846
| -6% | -$2.56M |
|
282
Illumina
ILMN
$30.4B
| $33.3M | 0.07% |
179,301
+84,879
| +90% | +$16.8M |
|
283
Norfolk Southern
NSC
$75.3B
| $33.2M | 0.07% |
158,472
+45,008
| +40% | +$10.8M |
|
284
MarketAxess Holdings
MKTX
$5.71B
| $33.1M | 0.07% |
149,000
+7,276
| +5% | +$1.87M |
|
285
US Bancorp
USB
$98B
| $33.1M | 0.07% |
822,055
-22,877
| -3% | -$1.06M |
|
286
HP
HPQ
$24.9B
| $33.1M | 0.07% |
1,326,407
+72,638
| +6% | +$2.23M |
|
287
Kimberly-Clark
KMB
$36.5B
| $33M | 0.07% |
293,202
+15,160
| +5% | +$1.97M |
|
288
Federal Realty Investment Trust
FRT
$10.8B
| $33M | 0.07% |
365,949
+48,480
| +15% | +$4.93M |
|
289
Healthcare Realty
HR
$7.33B
| $32.8M | 0.07% |
1,570,992
+900,524
| +134% | +$22.9M |
|
290
HubSpot
HUBS
$12.1B
| $32.7M | 0.07% |
120,973
-37,476
| -24% | -$11.9M |
|
|
GTM
291
ZoomInfo Technologies
GTM
$973M
| $32.7M | 0.07% |
783,993
+57,153
| +8% | +$2.43M |
|
292
American International
AIG
$41.7B
| $32.6M | 0.07% |
687,527
-38,682
| -5% | -$2.03M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.6M | 0.07% |
150,476
-3,271
| -2% | -$747K |
|
294
Akamai
AKAM
$16.6B
| $32.5M | 0.07% |
405,049
+51,319
| +15% | +$4.67M |
|
295
J.M. Smucker
SJM
$12.9B
| $32.5M | 0.07% |
236,190
+33,286
| +16% | +$4.54M |
|
296
WIX.com
WIX
$2.27B
| $32.5M | 0.07% |
414,855
-177,253
| -30% | -$12.2M |
|
297
Sonoco
SON
$5.56B
| $32.4M | 0.07% |
571,924
-7,540
| -1% | -$464K |
|
298
Vertex Pharmaceuticals
VRTX
$121B
| $32.3M | 0.07% |
111,568
+23,129
| +26% | +$6.65M |
|
299
Carlisle Companies
CSL
$14.4B
| $32.2M | 0.07% |
114,951
+13,919
| +14% | +$3.99M |
|
300
Emerson Electric
EMR
$84.1B
| $32.2M | 0.07% |
440,221
+40,212
| +10% | +$3.34M |
|
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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.