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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.22T
| $238M | 0.53% |
897,155
+139,817
| +18% | +$39M |
|
27
Veeva Systems
VEEV
$31.6B
| $237M | 0.53% |
1,438,245
+122,522
| +9% | +$24.5M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $234M | 0.52% |
2,947,151
+165,098
| +6% | +$14.1M |
|
29
Mastercard
MA
$487B
| $223M | 0.5% |
783,437
-57,812
| -7% | -$19.2M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $206M | 0.46% |
2,324,263
+35,646
| +2% | +$3.41M |
|
|
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $205M | 0.46% |
2,001,455
-344,382
| -15% | -$36M |
|
32
Chipotle Mexican Grill
CMG
$42.6B
| $205M | 0.46% |
6,811,650
+498,900
| +8% | +$15.5M |
|
33
VanEck High Yield Muni ETF
HYD
$4.45B
| $205M | 0.46% |
4,099,755
+696,344
| +20% | +$37.1M |
|
34
ON Semiconductor
ON
$34.7B
| $194M | 0.43% |
3,112,842
+33,675
| +1% | +$2.17M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $191M | 0.43% |
2,887,996
-22,267
| -0.8% | -$1.61M |
|
36
Advanced Micro Devices
AMD
$807B
| $189M | 0.42% |
2,983,784
-142,769
| -5% | -$12.2M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $185M | 0.41% |
1,452,074
+24,868
| +2% | +$3.51M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $182M | 0.41% |
4,232,472
-126,300
| -3% | -$6.05M |
|
39
American Tower
AMT
$77.7B
| $177M | 0.39% |
822,297
-7,971
| -1% | -$2.05M |
|
40
TSMC
TSM
$2.07T
| $176M | 0.39% |
2,571,360
-123,433
| -5% | -$10.2M |
|
41
Adobe
ADBE
$94.5B
| $174M | 0.39% |
631,555
-5,504
| -0.9% | -$2.08M |
|
42
Prologis
PLD
$137B
| $170M | 0.38% |
1,671,458
+56,902
| +4% | +$7.06M |
|
|
SCHW
43
Charles Schwab
SCHW
$181B
| $161M | 0.36% |
2,242,642
+126,784
| +6% | +$8.8M |
|
44
Boston Scientific
BSX
$67.6B
| $160M | 0.36% |
4,125,795
+37,175
| +0.9% | +$1.49M |
|
45
Accenture
ACN
$94.3B
| $156M | 0.35% |
606,047
-4,129
| -0.7% | -$1.19M |
|
46
NVIDIA
NVDA
$4.76T
| $152M | 0.34% |
12,507,470
-405,910
| -3% | -$6.42M |
|
47
Public Storage
PSA
$60.5B
| $152M | 0.34% |
518,392
+72,843
| +16% | +$23.7M |
|
48
Johnson & Johnson
JNJ
$641B
| $151M | 0.34% |
924,290
-31,235
| -3% | -$5.29M |
|
49
lululemon athletica
LULU
$13.4B
| $148M | 0.33% |
530,586
+36,963
| +7% | +$11.5M |
|
50
Airbnb
ABNB
$87.2B
| $143M | 0.32% |
1,361,527
+65,378
| +5% | +$7.25M |
|
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.