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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15M | 0.03% |
42,112
+6,258
| +17% | +$2.49M |
|
577
Envista
NVST
$4.44B
| $15M | 0.03% |
458,410
+79,465
| +21% | +$3.01M |
|
578
Air Products & Chemicals
APD
$65.7B
| $15M | 0.03% |
64,619
+7,895
| +14% | +$1.95M |
|
579
Take-Two Interactive
TTWO
$45.4B
| $15M | 0.03% |
137,887
+44,101
| +47% | +$5.48M |
|
580
Zions Bancorporation
ZION
$10.2B
| $15M | 0.03% |
294,228
+2,384
| +0.8% | +$130K |
|
581
Hancock Whitney
HWC
$6.2B
| $14.9M | 0.03% |
326,137
+47,160
| +17% | +$2.27M |
|
582
Deckers Outdoor
DECK
$13.2B
| $14.9M | 0.03% |
286,218
+28,560
| +11% | +$1.49M |
|
583
Home BancShares
HOMB
$6.23B
| $14.8M | 0.03% |
659,656
+55,885
| +9% | +$1.3M |
|
584
Avantor
AVTR
$9.32B
| $14.8M | 0.03% |
755,408
-40,311
| -5% | -$1.08M |
|
585
Jabil
JBL
$33B
| $14.8M | 0.03% |
255,919
-173,352
| -40% | -$10.1M |
|
586
Pinterest
PINS
$13.4B
| $14.7M | 0.03% |
632,276
+155,691
| +33% | +$3.41M |
|
587
Hubbell
HUBB
$25B
| $14.7M | 0.03% |
65,767
-19,354
| -23% | -$4.06M |
|
588
KBR
KBR
$4.62B
| $14.7M | 0.03% |
339,176
+50,209
| +17% | +$2.47M |
|
589
Masco
MAS
$14.1B
| $14.6M | 0.03% |
312,629
+84,923
| +37% | +$4.42M |
|
590
Toro Company
TTC
$8.75B
| $14.6M | 0.03% |
168,575
+5,313
| +3% | +$455K |
|
591
Perrigo
PRGO
$1.4B
| $14.6M | 0.03% |
408,207
+13,729
| +3% | +$552K |
|
592
MACOM Technology Solutions
MTSI
$19.2B
| $14.6M | 0.03% |
281,054
-10,377
| -4% | -$568K |
|
593
Labcorp
LH
$25B
| $14.5M | 0.03% |
82,284
-11,089
| -12% | -$2.27M |
|
594
Alliant Energy
LNT
$18.3B
| $14.5M | 0.03% |
273,025
+136,735
| +100% | +$8.25M |
|
595
The Ensign Group
ENSG
$10.4B
| $14.4M | 0.03% |
181,595
+29,152
| +19% | +$2.41M |
|
596
Kulicke & Soffa
KLIC
$4.67B
| $14.4M | 0.03% |
374,599
+45,509
| +14% | +$2.01M |
|
597
Tapestry
TPR
$30.8B
| $14.4M | 0.03% |
507,667
-9,243
| -2% | -$309K |
|
598
Nordson
NDSN
$16.6B
| $14.4M | 0.03% |
67,962
+5,596
| +9% | +$1.25M |
|
599
Coca-Cola Europacific Partners
CCEP
$48.3B
| $14.4M | 0.03% |
337,852
+6,369
| +2% | +$320K |
|
600
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $14.4M | 0.03% |
214,578
-56,315
| -21% | -$4.23M |
|
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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.