We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$16.4B
| $16.9M | 0.04% |
840,602
+111,550
| +15% | +$2.58M |
|
527
Vale
VALE
$64.1B
| $16.9M | 0.04% |
1,267,961
+98,175
| +8% | +$1.29M |
|
528
NiSource
NI
$21.3B
| $16.9M | 0.04% |
669,582
+16,234
| +2% | +$478K |
|
529
NorthWestern Energy
NWE
$4.23B
| $16.8M | 0.04% |
340,527
+34,401
| +11% | +$1.89M |
|
530
Dover
DOV
$27.6B
| $16.7M | 0.04% |
143,138
-32,027
| -18% | -$4.09M |
|
531
Entergy
ETR
$50.2B
| $16.7M | 0.04% |
330,926
-14,806
| -4% | -$849K |
|
532
Workiva
WK
$3.36B
| $16.6M | 0.04% |
213,932
+7,827
| +4% | +$534K |
|
533
iShares S&P 500 Growth ETF
IVW
$73.8B
| $16.6M | 0.04% |
286,650
-3,794
| -1% | -$247K |
|
534
Upwork
UPWK
$1.13B
| $16.6M | 0.04% |
1,216,953
-48,211
| -4% | -$907K |
|
|
CHX
535
DELISTED
ChampionX
CHX
| $16.6M | 0.04% |
846,898
+64,796
| +8% | +$1.34M |
|
536
Halozyme
HALO
$9.79B
| $16.6M | 0.04% |
418,646
+25,629
| +7% | +$1.13M |
|
|
COUP
537
DELISTED
Coupa Software Incorporated
COUP
| $16.5M | 0.04% |
281,124
-40,668
| -13% | -$2.66M |
|
538
Stanley Black & Decker
SWK
$14.3B
| $16.5M | 0.04% |
219,606
+40,395
| +23% | +$3.89M |
|
539
Jones Lang LaSalle
JLL
$16.3B
| $16.5M | 0.04% |
109,273
-5,639
| -5% | -$983K |
|
540
Prosperity Bancshares
PB
$8.97B
| $16.5M | 0.04% |
247,061
-14,826
| -6% | -$1.06M |
|
541
Chemed
CHE
$7.07B
| $16.4M | 0.04% |
37,665
+2,301
| +7% | +$1.11M |
|
542
Nexstar Media Group
NXST
$5.82B
| $16.4M | 0.04% |
98,558
-26,263
| -21% | -$4.87M |
|
|
HAPN
543
Happen Inc
HAPN
$2.21B
| $16.4M | 0.04% |
1,487,003
-56,898
| -4% | -$766K |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.04% |
520,834
-25,122
| -5% | -$931K |
|
545
Teradata
TDC
$2.92B
| $16.2M | 0.04% |
522,594
+107,251
| +26% | +$3.75M |
|
546
Floor & Decor
FND
$6.13B
| $16.2M | 0.04% |
230,469
+40,445
| +21% | +$3.25M |
|
547
Agree Realty
ADC
$9.34B
| $16.2M | 0.04% |
239,149
-22,760
| -9% | -$1.71M |
|
548
Williams Companies
WMB
$87.5B
| $16.1M | 0.04% |
562,379
+41,282
| +8% | +$1.34M |
|
549
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $16M | 0.04% |
278,721
-106,005
| -28% | -$6.53M |
|
550
Global E Online
GLBE
$6.6B
| $16M | 0.04% |
597,693
+34,471
| +6% | +$981K |
|
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.