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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 | 8.69% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
476
DocuSign
DOCU
$10.5B
| $19.1M | 0.04% |
358,078
-5,235
| -1% | -$328K |
|
477
Henry Schein
HSIC
$9.77B
| $19.1M | 0.04% |
290,583
+73,634
| +34% | +$5.47M |
|
478
Tyler Technologies
TYL
$12.7B
| $19.1M | 0.04% |
54,980
+2,754
| +5% | +$1.02M |
|
479
AerCap
AER
$23.7B
| $19.1M | 0.04% |
450,314
+31,939
| +8% | +$1.41M |
|
480
Credicorp
BAP
$31.8B
| $19M | 0.04% |
155,095
+18,997
| +14% | +$2.43M |
|
481
Inspire Medical Systems
INSP
$1.45B
| $19M | 0.04% |
107,087
+5,493
| +5% | +$1.1M |
|
482
Tradeweb Markets
TW
$21.4B
| $18.9M | 0.04% |
334,263
+602
| +0.2% | +$41K |
|
483
Valero Energy
VLO
$90.1B
| $18.8M | 0.04% |
176,083
+11,368
| +7% | +$1.25M |
|
484
Keurig Dr Pepper
KDP
$42.3B
| $18.7M | 0.04% |
522,581
+32,401
| +7% | +$1.23M |
|
485
Graphic Packaging
GPK
$3.17B
| $18.7M | 0.04% |
944,993
-51,755
| -5% | -$1.14M |
|
486
Wyndham Hotels & Resorts
WH
$5.56B
| $18.5M | 0.04% |
301,071
-13,783
| -4% | -$923K |
|
487
Bankunited
BKU
$3.37B
| $18.5M | 0.04% |
540,521
-149
| -0% | -$5.57K |
|
488
Paylocity
PCTY
$7.38B
| $18.4M | 0.04% |
76,376
+2,473
| +3% | +$568K |
|
489
First Hawaiian
FHB
$3.38B
| $18.4M | 0.04% |
745,079
-22,454
| -3% | -$566K |
|
490
Paycom
PAYC
$7.64B
| $18.3M | 0.04% |
55,496
+14,867
| +37% | +$5.12M |
|
491
SouthState Bank Corp
SSB
$10.2B
| $18.2M | 0.04% |
230,514
-6,633
| -3% | -$534K |
|
492
SPS Commerce
SPSC
$2.64B
| $18.2M | 0.04% |
146,711
+39,480
| +37% | +$4.79M |
|
493
Aflac
AFL
$64.9B
| $18.2M | 0.04% |
324,191
-190,724
| -37% | -$11.2M |
|
494
Targa Resources
TRGP
$58B
| $18.1M | 0.04% |
300,701
+98,685
| +49% | +$6.48M |
|
495
EastGroup Properties
EGP
$11.2B
| $18.1M | 0.04% |
125,354
+18,392
| +17% | +$3M |
|
496
Factset
FDS
$9.36B
| $18M | 0.04% |
45,092
+4,470
| +11% | +$1.89M |
|
497
Morningstar
MORN
$7.22B
| $18M | 0.04% |
84,861
+2,259
| +3% | +$537K |
|
498
Brunswick
BC
$5.13B
| $18M | 0.04% |
275,014
-3,136
| -1% | -$235K |
|
499
W.P. Carey
WPC
$16.8B
| $17.9M | 0.04% |
261,966
+81,703
| +45% | +$6.69M |
|
500
LKQ Corp
LKQ
$5.68B
| $17.8M | 0.04% |
377,121
+106,980
| +40% | +$5.59M |
|
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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.