We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$4.33B
| $32.2M | 0.07% |
1,386,365
+283,347
| +26% | +$7.42M |
|
302
EOG Resources
EOG
$78.5B
| $32.2M | 0.07% |
287,807
+4,901
| +2% | +$550K |
|
303
iShares Russell 1000 Value ETF
IWD
$82.1B
| $32.2M | 0.07% |
236,459
+24,702
| +12% | +$3.71M |
|
304
Flex
FLEX
$42.2B
| $31.9M | 0.07% |
2,539,966
+266,475
| +12% | +$3.41M |
|
305
Amdocs
DOX
$5.86B
| $31.9M | 0.07% |
401,213
+54,770
| +16% | +$4.64M |
|
306
HealthEquity
HQY
$8.41B
| $31.5M | 0.07% |
469,419
+166,434
| +55% | +$10.5M |
|
307
Camden Property Trust
CPT
$11B
| $31.5M | 0.07% |
263,414
-7,785
| -3% | -$1.04M |
|
308
Citigroup
C
$224B
| $31.4M | 0.07% |
754,299
-114,101
| -13% | -$5.64M |
|
309
Casella Waste Systems
CWST
$5.65B
| $31.3M | 0.07% |
409,834
-22,182
| -5% | -$1.78M |
|
310
Tyson Foods
TSN
$20.9B
| $31.3M | 0.07% |
474,123
-38,829
| -8% | -$3.07M |
|
311
General Motors
GM
$80.3B
| $31.1M | 0.07% |
967,740
+18,754
| +2% | +$688K |
|
312
Oshkosh
OSK
$8.89B
| $31.1M | 0.07% |
441,763
+27,797
| +7% | +$2.26M |
|
313
Cheniere Energy
LNG
$55.3B
| $30.9M | 0.07% |
186,217
+20,214
| +12% | +$3.07M |
|
314
ICICI Bank
IBN
$108B
| $30.9M | 0.07% |
1,472,447
-28,977
| -2% | -$612K |
|
315
Humana
HUM
$44.1B
| $30.7M | 0.07% |
63,298
-28,346
| -31% | -$13.8M |
|
316
Cincinnati Financial
CINF
$27.2B
| $30.6M | 0.07% |
341,910
+18,219
| +6% | +$1.88M |
|
317
Restaurant Brands International
QSR
$25.8B
| $30.6M | 0.07% |
575,662
-70,298
| -11% | -$3.97M |
|
|
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.6M | 0.07% |
649,200
-38,101
| -6% | -$2.46M |
|
319
Archer Daniels Midland
ADM
$38.7B
| $30.6M | 0.07% |
380,000
-55,509
| -13% | -$4.57M |
|
320
Cabot Corp
CBT
$4.54B
| $30.5M | 0.07% |
477,509
+35,449
| +8% | +$2.5M |
|
321
Howmet Aerospace
HWM
$114B
| $30.5M | 0.07% |
985,355
+479,835
| +95% | +$16.8M |
|
322
Fomento Económico Mexicano
FMX
$43.2B
| $30.4M | 0.07% |
484,562
+20,022
| +4% | +$1.26M |
|
323
Elastic
ESTC
$6.83B
| $30.4M | 0.07% |
423,339
-10,252
| -2% | -$815K |
|
324
Ambev
ABEV
$48.2B
| $30.2M | 0.07% |
10,686,982
-292,609
| -3% | -$830K |
|
325
Mondelez International
MDLZ
$79.5B
| $30.1M | 0.07% |
548,782
+68,363
| +14% | +$4.25M |
|
Similar funds
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.