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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 | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$27.4B
| $17.8M | 0.04% |
278,555
+8,792
| +3% | +$643K |
|
502
Sysco
SYY
$40.8B
| $17.8M | 0.04% |
251,351
+43,404
| +21% | +$3.61M |
|
503
Devon Energy
DVN
$52.1B
| $17.7M | 0.04% |
294,067
-18,445
| -6% | -$1.15M |
|
504
Archrock
AROC
$6.27B
| $17.6M | 0.04% |
2,745,810
-19,901
| -0.7% | -$152K |
|
505
Regency Centers
REG
$14.7B
| $17.5M | 0.04% |
325,458
+36,420
| +13% | +$2.23M |
|
|
SF
506
Stifel
SF
$12.6B
| $17.5M | 0.04% |
505,725
+120,094
| +31% | +$4.73M |
|
507
International Paper
IP
$21.6B
| $17.5M | 0.04% |
551,656
+134,950
| +32% | +$5.52M |
|
|
IPG
508
DELISTED
Interpublic Group of Companies
IPG
| $17.5M | 0.04% |
681,809
+26,770
| +4% | +$759K |
|
509
NOV
NOV
$6.93B
| $17.3M | 0.04% |
1,070,502
+334,668
| +45% | +$5.63M |
|
|
PACW
510
DELISTED
PacWest Bancorp
PACW
| $17.3M | 0.04% |
765,716
+222,993
| +41% | +$6M |
|
511
Option Care Health
OPCH
$3.45B
| $17.3M | 0.04% |
549,844
+19,272
| +4% | +$617K |
|
512
Universal Health Services
UHS
$10.2B
| $17.3M | 0.04% |
196,026
+30,662
| +19% | +$3.17M |
|
513
HEICO Corp Class A
HEI.A
$36B
| $17.2M | 0.04% |
150,486
-8,837
| -6% | -$1.06M |
|
514
Diageo
DEO
$49B
| $17.2M | 0.04% |
101,519
+8,084
| +9% | +$1.45M |
|
515
BJs Wholesale Club
BJ
$12.5B
| $17.2M | 0.04% |
235,861
+31,983
| +16% | +$2.29M |
|
516
State Street
STT
$50.6B
| $17.1M | 0.04% |
281,740
-35,643
| -11% | -$2.44M |
|
517
WillScot Mobile Mini Holdings
WSC
$4.39B
| $17.1M | 0.04% |
424,823
+35,793
| +9% | +$1.4M |
|
|
CYBR
518
DELISTED
CyberArk
CYBR
| $17.1M | 0.04% |
114,234
-6,067
| -5% | -$866K |
|
519
Petrobras
PBR
$125B
| $17.1M | 0.04% |
1,384,945
+90,914
| +7% | +$1.2M |
|
520
Spectrum Brands
SPB
$2.04B
| $17.1M | 0.04% |
437,710
+31,153
| +8% | +$2.01M |
|
|
SPR
521
DELISTED
Spirit AeroSystems
SPR
| $17.1M | 0.04% |
778,042
+765,735
| +6,222% | +$23.3M |
|
522
Weyerhaeuser
WY
$18B
| $17M | 0.04% |
595,474
-18,105
| -3% | -$616K |
|
523
Nice
NICE
$5.79B
| $17M | 0.04% |
90,277
-3,153
| -3% | -$658K |
|
524
CenterPoint Energy
CNP
$27.7B
| $17M | 0.04% |
602,191
-58,825
| -9% | -$1.84M |
|
525
Dynatrace
DT
$12.9B
| $17M | 0.04% |
486,961
-46,226
| -9% | -$1.79M |
|
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.