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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 | |
|---|---|---|---|---|---|---|
551
Leslie's
LESL
$8.9M
| $15.9M | 0.04% |
54,211
+802
| +2% | +$241K |
|
552
Cooper Companies
COO
$14.1B
| $15.9M | 0.04% |
241,480
+46,752
| +24% | +$3.58M |
|
553
Rollins
ROL
$18.3B
| $15.9M | 0.04% |
458,271
+63,489
| +16% | +$2.29M |
|
554
Pool Corp
POOL
$6.75B
| $15.9M | 0.04% |
49,941
+4,613
| +10% | +$1.65M |
|
555
GSK
GSK
$104B
| $15.9M | 0.04% |
539,108
+47,004
| +10% | +$1.78M |
|
556
Insulet
PODD
$11.5B
| $15.8M | 0.04% |
68,946
-975
| -1% | -$244K |
|
557
Eaton
ETN
$161B
| $15.8M | 0.04% |
118,463
-25,903
| -18% | -$3.62M |
|
558
Ryan Specialty Holdings
RYAN
$5.72B
| $15.7M | 0.04% |
386,589
+122,464
| +46% | +$5.17M |
|
559
AptarGroup
ATR
$8.55B
| $15.7M | 0.03% |
164,844
-3,270
| -2% | -$340K |
|
560
America Movil
AMX
$76.1B
| $15.6M | 0.03% |
949,153
-319,425
| -25% | -$5.85M |
|
561
Tetra Tech
TTEK
$8.49B
| $15.6M | 0.03% |
607,160
+44,375
| +8% | +$1.24M |
|
562
Aecom
ACM
$9.3B
| $15.6M | 0.03% |
227,862
+30,687
| +16% | +$2.18M |
|
|
NARI
563
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.6M | 0.03% |
214,294
+28,817
| +16% | +$2.15M |
|
564
Match Group
MTCH
$9.19B
| $15.6M | 0.03% |
325,791
-59,913
| -16% | -$3.76M |
|
565
Crown Holdings
CCK
$12.8B
| $15.4M | 0.03% |
190,324
+11,949
| +7% | +$1.11M |
|
566
Hanover Insurance
THG
$8.1B
| $15.4M | 0.03% |
120,252
+8,299
| +7% | +$1.12M |
|
567
Old National Bancorp
ONB
$10.2B
| $15.4M | 0.03% |
933,438
+51,756
| +6% | +$865K |
|
568
Fox Class B
FOX
$21.8B
| $15.3M | 0.03% |
538,421
+45,436
| +9% | +$1.42M |
|
569
Advanced Energy
AEIS
$11.6B
| $15.3M | 0.03% |
198,109
+47,588
| +32% | +$4.08M |
|
570
International Flavors & Fragrances
IFF
$20.2B
| $15.3M | 0.03% |
168,762
+3,553
| +2% | +$407K |
|
571
MSC Industrial Direct
MSM
$6.89B
| $15.3M | 0.03% |
210,306
-11,009
| -5% | -$868K |
|
572
Kilroy Realty
KRC
$4.52B
| $15.3M | 0.03% |
362,676
-136,043
| -27% | -$6.86M |
|
573
Axalta
AXTA
$7.66B
| $15.2M | 0.03% |
723,582
-74,923
| -9% | -$1.84M |
|
574
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $15.2M | 0.03% |
191,199
+12,655
| +7% | +$1.12M |
|
575
Ametek
AME
$55.4B
| $15.2M | 0.03% |
133,665
+1,739
| +1% | +$208K |
|
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.