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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $27.8M | 0.06% |
659,274
-9,277
| -1% | -$446K |
|
352
Biogen
BIIB
$30B
| $27.7M | 0.06% |
103,858
-7,264
| -7% | -$1.54M |
|
353
Target
TGT
$65.6B
| $27.7M | 0.06% |
186,821
-10,822
| -5% | -$1.73M |
|
354
Quest Diagnostics
DGX
$25.7B
| $27.7M | 0.06% |
225,391
+21,482
| +11% | +$2.83M |
|
355
American Electric Power
AEP
$69.6B
| $27.6M | 0.06% |
319,627
+25,243
| +9% | +$2.5M |
|
356
Repligen
RGEN
$7.96B
| $27.6M | 0.06% |
147,670
+35,904
| +32% | +$7.57M |
|
|
WNS
357
DELISTED
WNS Holdings
WNS
| $27.5M | 0.06% |
336,085
+25,337
| +8% | +$2.1M |
|
358
Intel
INTC
$455B
| $27.4M | 0.06% |
1,062,309
-131,579
| -11% | -$4.49M |
|
359
Waste Management
WM
$90.6B
| $27.3M | 0.06% |
170,420
-46,094
| -21% | -$7.61M |
|
360
Intercontinental Exchange
ICE
$85.6B
| $27.3M | 0.06% |
301,805
+87,509
| +41% | +$8.77M |
|
361
CONMED
CNMD
$1.39B
| $27.2M | 0.06% |
338,710
+170,104
| +101% | +$16M |
|
362
Entegris
ENTG
$18.1B
| $27.1M | 0.06% |
326,327
+116,302
| +55% | +$11.4M |
|
363
FedEx
FDX
$72.7B
| $26.8M | 0.06% |
180,377
-11,226
| -6% | -$2.37M |
|
364
SiteOne Landscape Supply
SITE
$4.12B
| $26.7M | 0.06% |
256,122
+96,549
| +61% | +$12.1M |
|
365
Cirrus Logic
CRUS
$6.53B
| $26.6M | 0.06% |
387,357
+10,422
| +3% | +$818K |
|
366
Commerce Bancshares
CBSH
$8.53B
| $26.6M | 0.06% |
489,404
-10,232
| -2% | -$584K |
|
367
Wolverine World Wide
WWW
$1.61B
| $26.6M | 0.06% |
1,730,955
+100,505
| +6% | +$2.07M |
|
368
Infosys
INFY
$48.7B
| $26.5M | 0.06% |
1,560,893
-162,211
| -9% | -$3.03M |
|
369
GE Aerospace
GE
$374B
| $26.4M | 0.06% |
684,965
+34,055
| +5% | +$1.5M |
|
370
PENN Entertainment
PENN
$2.75B
| $26.4M | 0.06% |
960,115
-32,459
| -3% | -$1.05M |
|
371
Kinsale Capital Group
KNSL
$8.12B
| $26.1M | 0.06% |
102,183
+14,723
| +17% | +$3.67M |
|
372
American Homes 4 Rent
AMH
$12B
| $26M | 0.06% |
792,051
+518,592
| +190% | +$18.7M |
|
373
PagSeguro Digital
PAGS
$2.69B
| $25.9M | 0.06% |
1,961,225
+1,669,749
| +573% | +$22.3M |
|
374
FirstCash
FCFS
$8.85B
| $25.8M | 0.06% |
351,805
+49,571
| +16% | +$3.69M |
|
375
Motorola Solutions
MSI
$72.3B
| $25.7M | 0.06% |
114,882
-31,483
| -22% | -$7.43M |
|
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.