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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 | |
|---|---|---|---|---|---|---|
376
Equinor
EQNR
$97.7B
| $25.3M | 0.06% |
763,721
+651
| +0.1% | +$23.5K |
|
377
KLA
KLAC
$239B
| $25.3M | 0.06% |
835,060
-220,720
| -21% | -$7.64M |
|
378
Cardinal Health
CAH
$53.9B
| $25.2M | 0.06% |
378,632
-73,031
| -16% | -$4.63M |
|
379
Micron Technology
MU
$930B
| $24.9M | 0.06% |
497,819
-63,321
| -11% | -$3.67M |
|
380
Altria Group
MO
$114B
| $24.9M | 0.06% |
615,619
+22,107
| +4% | +$964K |
|
381
Brixmor Property Group
BRX
$9.67B
| $24.8M | 0.06% |
1,344,533
+25,273
| +2% | +$546K |
|
382
Warner Music
WMG
$13.5B
| $24.8M | 0.06% |
1,068,314
+165,220
| +18% | +$4.55M |
|
383
Uber
UBER
$143B
| $24.7M | 0.06% |
932,854
+276,466
| +42% | +$7.64M |
|
384
Diamondback Energy
FANG
$57.1B
| $24.7M | 0.06% |
205,124
+68,992
| +51% | +$8.61M |
|
385
Colgate-Palmolive
CL
$73.1B
| $24.7M | 0.06% |
351,751
+291
| +0.1% | +$22.8K |
|
386
Cracker Barrel
CBRL
$1.26B
| $24.6M | 0.05% |
265,666
-12,788
| -5% | -$1.29M |
|
387
Zscaler
ZS
$24.5B
| $24.6M | 0.05% |
149,598
+25,894
| +21% | +$4.24M |
|
|
WCN
388
Waste Connections
WCN
$42.2B
| $24.5M | 0.05% |
181,625
+10,962
| +6% | +$1.49M |
|
389
FormFactor
FORM
$8.28B
| $24.4M | 0.05% |
975,055
+1,075
| +0.1% | +$34.9K |
|
390
Workday
WDAY
$39.6B
| $24.3M | 0.05% |
159,616
+7,982
| +5% | +$1.25M |
|
391
Datadog
DDOG
$95.4B
| $24.3M | 0.05% |
273,352
-11,835
| -4% | -$1.19M |
|
392
Moog Inc Class A
MOG.A
$12.4B
| $24.3M | 0.05% |
344,781
+45,604
| +15% | +$3.64M |
|
393
Rio Tinto
RIO
$158B
| $24.2M | 0.05% |
439,008
+21,334
| +5% | +$1.23M |
|
394
AutoZone
AZO
$49.2B
| $24.1M | 0.05% |
11,241
-1,964
| -15% | -$4.28M |
|
395
Ross Stores
ROST
$80.5B
| $24M | 0.05% |
284,414
+10,404
| +4% | +$883K |
|
396
Mid-America Apartment Communities
MAA
$15.4B
| $23.8M | 0.05% |
153,715
+54,293
| +55% | +$9.34M |
|
397
Baker Hughes
BKR
$60B
| $23.8M | 0.05% |
1,135,615
-14,941
| -1% | -$374K |
|
398
Applied Materials
AMAT
$403B
| $23.8M | 0.05% |
290,339
+2,948
| +1% | +$284K |
|
399
Dolby
DLB
$5.56B
| $23.8M | 0.05% |
364,656
-170,333
| -32% | -$12.7M |
|
400
Woodward
WWD
$21.5B
| $23.6M | 0.05% |
294,270
-2,518
| -0.8% | -$238K |
|
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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.