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 | |
|---|---|---|---|---|---|---|
326
Papa John's
PZZA
$984M
| $30.1M | 0.07% |
429,496
+69,733
| +19% | +$5.92M |
|
327
Xylem
XYL
$27.3B
| $30M | 0.07% |
343,035
-11,132
| -3% | -$1.01M |
|
328
Canadian Pacific Kansas City
CP
$78.1B
| $29.9M | 0.07% |
448,207
+3,890
| +0.9% | +$294K |
|
329
iShares MBS ETF
MBB
$38.9B
| $29.8M | 0.07% |
325,734
-1,017
| -0.3% | -$98.6K |
|
330
A.O. Smith
AOS
$8.29B
| $29.7M | 0.07% |
612,231
+46,361
| +8% | +$2.66M |
|
331
Americold
COLD
$4.02B
| $29.7M | 0.07% |
1,205,654
+376,749
| +45% | +$11.4M |
|
332
T. Rowe Price
TROW
$23.9B
| $29.2M | 0.07% |
277,815
+43,886
| +19% | +$5.24M |
|
333
Edison International
EIX
$28.2B
| $29.1M | 0.06% |
514,059
-79,222
| -13% | -$5.24M |
|
334
Cognizant
CTSH
$24.9B
| $29M | 0.06% |
504,034
-44,996
| -8% | -$2.95M |
|
335
KeyCorp
KEY
$24.2B
| $28.9M | 0.06% |
1,805,974
+175,335
| +11% | +$3.14M |
|
336
Marvell Technology
MRVL
$168B
| $28.8M | 0.06% |
671,379
+54,077
| +9% | +$2.68M |
|
337
CME Group
CME
$96.3B
| $28.8M | 0.06% |
162,369
+8,823
| +6% | +$1.74M |
|
338
Azenta
AZTA
$1.3B
| $28.8M | 0.06% |
670,967
-116,759
| -15% | -$6.97M |
|
339
Dominion Energy
D
$60.8B
| $28.7M | 0.06% |
415,022
+74,300
| +22% | +$6M |
|
340
Spire
SR
$4.72B
| $28.5M | 0.06% |
456,829
+55,924
| +14% | +$4M |
|
341
Arch Capital
ACGL
$34.3B
| $28.4M | 0.06% |
623,866
+100,240
| +19% | +$4.53M |
|
342
BILL Holdings
BILL
$4.49B
| $28.4M | 0.06% |
214,613
-11,477
| -5% | -$1.65M |
|
343
Snowflake
SNOW
$102B
| $28.4M | 0.06% |
167,142
+34,015
| +26% | +$5.63M |
|
344
Lattice Semiconductor
LSCC
$17.6B
| $28.1M | 0.06% |
572,027
+90,703
| +19% | +$5.02M |
|
345
Grocery Outlet
GO
$909M
| $28.1M | 0.06% |
845,409
-162,754
| -16% | -$6.62M |
|
346
Advance Auto Parts
AAP
$3.35B
| $28.1M | 0.06% |
179,719
+578
| +0.3% | +$106K |
|
347
Cummins
CMI
$87.5B
| $28.1M | 0.06% |
137,877
-1,173
| -0.8% | -$250K |
|
348
XP
XP
$8.81B
| $27.9M | 0.06% |
1,468,712
+142,159
| +11% | +$2.82M |
|
349
Lam Research
LRCX
$367B
| $27.9M | 0.06% |
761,890
+22,440
| +3% | +$999K |
|
350
Southwest Airlines
LUV
$22B
| $27.8M | 0.06% |
901,473
+54,431
| +6% | +$2.04M |
|
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.