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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 | |
|---|---|---|---|---|---|---|
|
AIRC
426
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.9M | 0.05% |
567,376
+59,544
| +12% | +$2.52M |
|
427
Coherent
COHR
$51.4B
| $21.8M | 0.05% |
624,294
+78,861
| +14% | +$3.78M |
|
428
FIVE9
FIVN
$2.11B
| $21.7M | 0.05% |
289,553
+21,081
| +8% | +$2.05M |
|
429
Avnet
AVT
$7.29B
| $21.7M | 0.05% |
599,815
+152,084
| +34% | +$6.54M |
|
430
Timken Company
TKR
$9.56B
| $21.6M | 0.05% |
365,490
+15,490
| +4% | +$962K |
|
431
Hershey
HSY
$35.5B
| $21.6M | 0.05% |
97,867
+21,702
| +28% | +$4.86M |
|
432
NXP Semiconductors
NXPI
$57.8B
| $21.5M | 0.05% |
146,076
-26,615
| -15% | -$4.46M |
|
433
Five Below
FIVE
$12B
| $21.5M | 0.05% |
156,106
+22,129
| +17% | +$2.91M |
|
434
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $21.4M | 0.05% |
+451,919
| New | +$21.9M |
|
435
BCE
BCE
$20.2B
| $21.4M | 0.05% |
157,097
+6,576
| +4% | +$320K |
|
436
TotalEnergies
TTE
$195B
| $21.3M | 0.05% |
458,866
+941
| +0.2% | +$47.3K |
|
437
Enterprise Products Partners
EPD
$82.3B
| $21.2M | 0.05% |
891,970
+13,297
| +2% | +$343K |
|
438
Sanofi
SNY
$103B
| $21.2M | 0.05% |
557,658
+11,002
| +2% | +$490K |
|
439
iRhythm Holdings
IRTC
$3.85B
| $21.2M | 0.05% |
168,866
+47,487
| +39% | +$6.86M |
|
440
AT&T
T
$159B
| $21.1M | 0.05% |
1,373,437
-66,310
| -5% | -$1.21M |
|
441
Mettler-Toledo International
MTD
$28.6B
| $21.1M | 0.05% |
19,432
+4,982
| +34% | +$6.19M |
|
442
Saia
SAIA
$9.25B
| $21M | 0.05% |
110,417
+12,711
| +13% | +$2.69M |
|
|
PPL
443
PPL Corp
PPL
$26.5B
| $20.9M | 0.05% |
824,812
+239,287
| +41% | +$6.85M |
|
444
Boston Properties
BXP
$11.2B
| $20.8M | 0.05% |
277,316
+35,251
| +15% | +$3M |
|
445
Wolfspeed
WOLF
$1.23B
| $20.8M | 0.05% |
200,985
+65,815
| +49% | +$6.3M |
|
|
BECN
446
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.7M | 0.05% |
378,518
-82,169
| -18% | -$4.66M |
|
447
CubeSmart
CUBE
$9.39B
| $20.7M | 0.05% |
516,456
-115,433
| -18% | -$5.2M |
|
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $20.7M | 0.05% |
445,122
+10,876
| +3% | +$530K |
|
449
Dycom Industries
DY
$12B
| $20.7M | 0.05% |
216,281
-35,345
| -14% | -$3.7M |
|
|
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
| $20.6M | 0.05% |
666,834
+84,610
| +15% | +$2.76M |
|
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.