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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 | |
|---|---|---|---|---|---|---|
401
Acadia Healthcare
ACHC
$2.76B
| $23.6M | 0.05% |
301,458
+9,586
| +3% | +$766K |
|
402
Blackrock
BLK
$169B
| $23.6M | 0.05% |
42,805
+1,509
| +4% | +$988K |
|
403
Sherwin-Williams
SHW
$82.7B
| $23.4M | 0.05% |
114,178
-27,759
| -20% | -$6.58M |
|
404
Johnson Controls International
JCI
$88.8B
| $23.1M | 0.05% |
469,942
-596
| -0.1% | -$31.6K |
|
405
KT
KT
$8.62B
| $23.1M | 0.05% |
1,886,935
-75,042
| -4% | -$1.03M |
|
406
Kroger
KR
$35.4B
| $22.9M | 0.05% |
523,352
-158,074
| -23% | -$7.51M |
|
407
Steris
STE
$22.3B
| $22.8M | 0.05% |
137,367
+52,669
| +62% | +$10.7M |
|
408
Occidental Petroleum
OXY
$56.8B
| $22.8M | 0.05% |
371,042
-12,853
| -3% | -$823K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.05% |
250,601
-22,672
| -8% | -$2.29M |
|
410
Packaging Corp of America
PKG
$21.9B
| $22.8M | 0.05% |
202,648
-15,103
| -7% | -$2.04M |
|
411
Eastman Chemical
EMN
$8B
| $22.7M | 0.05% |
319,557
+51,260
| +19% | +$4.61M |
|
412
Charter Communications
CHTR
$17.3B
| $22.7M | 0.05% |
74,670
-8,462
| -10% | -$3.62M |
|
413
WEC Energy
WEC
$35.7B
| $22.6M | 0.05% |
253,110
-77,155
| -23% | -$7.88M |
|
414
DuPont de Nemours
DD
$18.5B
| $22.6M | 0.05% |
356,898
-24,224
| -6% | -$1.73M |
|
415
Wingstop
WING
$3.53B
| $22.5M | 0.05% |
179,503
+9,334
| +5% | +$1.12M |
|
416
Myriad Genetics
MYGN
$270M
| $22.4M | 0.05% |
1,175,468
-3,196
| -0.3% | -$73.3K |
|
417
Copa Holdings
CPA
$5.76B
| $22.4M | 0.05% |
334,542
-758
| -0.2% | -$52.8K |
|
|
EFOR
418
Everforth Inc
EFOR
$1.17B
| $22.4M | 0.05% |
247,365
-6,780
| -3% | -$657K |
|
419
Trade Desk
TTD
$8.48B
| $22.4M | 0.05% |
374,089
-20,479
| -5% | -$1.17M |
|
420
Lithia Motors
LAD
$8.47B
| $22.3M | 0.05% |
103,965
-184
| -0.2% | -$48.1K |
|
421
Stryker
SYK
$125B
| $22.3M | 0.05% |
110,091
+7,165
| +7% | +$1.51M |
|
422
Willis Towers Watson
WTW
$31.7B
| $22.2M | 0.05% |
110,306
+9,362
| +9% | +$1.93M |
|
423
Regeneron Pharmaceuticals
REGN
$78.5B
| $22M | 0.05% |
31,928
+3,251
| +11% | +$2.05M |
|
424
Euronet Worldwide
EEFT
$2.72B
| $21.9M | 0.05% |
289,593
+50,743
| +21% | +$4.76M |
|
425
Ventas
VTR
$48B
| $21.9M | 0.05% |
546,096
+28,183
| +5% | +$1.38M |
|
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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.