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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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $20.6M | 0.05% |
367,303
-28,821
| -7% | -$1.81M |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $20.5M | 0.05% |
157,254
+24,240
| +18% | +$3.72M |
|
453
FTI Consulting
FCN
$4.4B
| $20.5M | 0.05% |
123,731
+9,061
| +8% | +$1.52M |
|
454
IDEX
IEX
$17B
| $20.5M | 0.05% |
102,374
+14,310
| +16% | +$2.89M |
|
455
Silgan Holdings
SLGN
$4.23B
| $20.4M | 0.05% |
485,009
-3,835
| -0.8% | -$169K |
|
456
Gaming and Leisure Properties
GLPI
$12.7B
| $20.3M | 0.05% |
459,766
+26,134
| +6% | +$1.29M |
|
457
Pacific Biosciences
PACB
$435M
| $20.3M | 0.05% |
3,493,262
-356,287
| -9% | -$2.04M |
|
458
FMC
FMC
$1.34B
| $20.3M | 0.05% |
191,736
+103,845
| +118% | +$11.2M |
|
459
Rivian
RIVN
$22B
| $20.3M | 0.05% |
615,418
+506,001
| +462% | +$17.2M |
|
460
Ulta Beauty
ULTA
$22B
| $20.2M | 0.05% |
50,457
+8,314
| +20% | +$3.35M |
|
461
Amphenol
APH
$198B
| $20.2M | 0.05% |
604,338
+9,304
| +2% | +$338K |
|
462
Highwoods Properties
HIW
$3.65B
| $20.2M | 0.05% |
748,685
+224,583
| +43% | +$7.25M |
|
463
Trex
TREX
$4.51B
| $20.1M | 0.04% |
457,376
+41,577
| +10% | +$2.22M |
|
464
Paychex
PAYX
$41.6B
| $19.9M | 0.04% |
177,523
+24,469
| +16% | +$3.03M |
|
465
IBM
IBM
$211B
| $19.9M | 0.04% |
167,234
-10,106
| -6% | -$1.33M |
|
466
Jacobs Solutions
J
$15.9B
| $19.7M | 0.04% |
220,078
+71,132
| +48% | +$7.37M |
|
467
Baxter International
BAX
$13.5B
| $19.5M | 0.04% |
362,875
-19,510
| -5% | -$1.17M |
|
468
Tenet Healthcare
THC
$20.5B
| $19.5M | 0.04% |
378,876
+14,384
| +4% | +$854K |
|
|
AXON
469
Axon Enterprise
AXON
$42.5B
| $19.4M | 0.04% |
167,927
+20,274
| +14% | +$2.3M |
|
470
Exelon
EXC
$47.2B
| $19.4M | 0.04% |
517,749
-41,849
| -7% | -$1.85M |
|
|
NVO
471
Novo Nordisk
NVO
$208B
| $19.3M | 0.04% |
388,324
-28,180
| -7% | -$1.51M |
|
472
First Bancorp
FBP
$4.42B
| $19.3M | 0.04% |
1,410,714
+69,220
| +5% | +$1M |
|
473
Horace Mann Educators
HMN
$2.1B
| $19.2M | 0.04% |
544,451
-1,077
| -0.2% | -$38.8K |
|
474
FirstEnergy
FE
$28B
| $19.2M | 0.04% |
518,278
+152,633
| +42% | +$6.03M |
|
475
Belden
BDC
$4.85B
| $19.2M | 0.04% |
319,190
-4,913
| -2% | -$313K |
|
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.