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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 | |
|---|---|---|---|---|---|---|
601
Hilton Grand Vacations
HGV
$3.59B
| $14.3M | 0.03% |
435,289
-19,018
| -4% | -$758K |
|
|
VMW
602
DELISTED
VMware, Inc
VMW
| $14.3M | 0.03% |
134,035
-8,527
| -6% | -$982K |
|
603
RBC Bearings
RBC
$17.4B
| $14.3M | 0.03% |
68,662
+4,512
| +7% | +$1.04M |
|
604
Merit Medical Systems
MMSI
$5.08B
| $14.3M | 0.03% |
252,324
-6,314
| -2% | -$364K |
|
605
TransDigm Group
TDG
$70.2B
| $14.3M | 0.03% |
27,169
-1,756
| -6% | -$1.05M |
|
606
UMB Financial
UMBF
$11.1B
| $14.2M | 0.03% |
168,643
-7,802
| -4% | -$706K |
|
607
Mitsubishi UFJ Financial
MUFG
$253B
| $14.2M | 0.03% |
3,156,742
+230,534
| +8% | +$1.2M |
|
|
XYZ
608
Block Inc
XYZ
$48.4B
| $14.2M | 0.03% |
258,074
-6,768
| -3% | -$479K |
|
609
Liberty Media Series C
FWONK
$24.6B
| $14.2M | 0.03% |
250,341
+54,739
| +28% | +$3.39M |
|
610
FNB Corp
FNB
$6.73B
| $14.1M | 0.03% |
1,218,283
+50,154
| +4% | +$595K |
|
611
JB Hunt Transport Services
JBHT
$25.5B
| $14.1M | 0.03% |
90,321
+42,015
| +87% | +$7.33M |
|
612
W.W. Grainger
GWW
$65.3B
| $14.1M | 0.03% |
28,799
-239
| -0.8% | -$126K |
|
613
Ziff Davis
ZD
$1.96B
| $14.1M | 0.03% |
205,660
-2,000
| -1% | -$158K |
|
|
GTLS
614
DELISTED
Chart Industries
GTLS
| $14M | 0.03% |
76,187
+29,327
| +63% | +$5.44M |
|
615
Bath & Body Works
BBWI
$4.06B
| $14M | 0.03% |
429,129
+69,014
| +19% | +$2.43M |
|
|
AIMC
616
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.9M | 0.03% |
414,935
-9,400
| -2% | -$359K |
|
617
Lockheed Martin
LMT
$134B
| $13.9M | 0.03% |
36,077
+1,773
| +5% | +$740K |
|
618
SAP
SAP
$212B
| $13.9M | 0.03% |
171,105
+21,490
| +14% | +$1.9M |
|
619
Grupo Cibest SA
CIB
$22B
| $13.9M | 0.03% |
570,191
-2,447
| -0.4% | -$70.6K |
|
620
Marriott International
MAR
$98.3B
| $13.9M | 0.03% |
98,916
+15,537
| +19% | +$2.37M |
|
621
Evergy
EVRG
$19.1B
| $13.8M | 0.03% |
232,866
+19,440
| +9% | +$1.31M |
|
622
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.8M | 0.03% |
80,729
+4,922
| +6% | +$874K |
|
|
VBTX
623
DELISTED
Veritex Holdings
VBTX
| $13.8M | 0.03% |
519,026
+1,844
| +0.4% | +$55.8K |
|
624
dLocal
DLO
$4.44B
| $13.7M | 0.03% |
668,878
+386,344
| +137% | +$10.3M |
|
625
Evertec
EVTC
$1.88B
| $13.7M | 0.03% |
437,480
+34,060
| +8% | +$1.2M |
|
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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.