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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 | |
|---|---|---|---|---|---|---|
626
Calix
CALX
$2.26B
| $13.7M | 0.03% |
224,130
-478
| -0.2% | -$25.6K |
|
627
Popular Inc
BPOP
$11.2B
| $13.7M | 0.03% |
190,109
+83,292
| +78% | +$6.48M |
|
|
CALY
628
Callaway Golf Company
CALY
$3.32B
| $13.7M | 0.03% |
710,869
-44,094
| -6% | -$974K |
|
629
Illinois Tool Works
ITW
$82.6B
| $13.7M | 0.03% |
75,733
-7,585
| -9% | -$1.5M |
|
630
Prestige Consumer Healthcare
PBH
$2.38B
| $13.7M | 0.03% |
274,167
+14,276
| +5% | +$790K |
|
631
Waters Corp
WAT
$37B
| $13.7M | 0.03% |
50,684
-5,658
| -10% | -$1.81M |
|
632
Regal Rexnord
RRX
$13.7B
| $13.6M | 0.03% |
97,163
+1,834
| +2% | +$246K |
|
633
H&R Block
HRB
$5.58B
| $13.6M | 0.03% |
320,451
+24,156
| +8% | +$1.02M |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.03% |
521,906
+13,294
| +3% | +$375K |
|
635
Vipshop
VIPS
$7.37B
| $13.6M | 0.03% |
1,620,203
-8,807
| -0.5% | -$87.7K |
|
636
nVent Electric
NVT
$24.9B
| $13.6M | 0.03% |
430,062
-28,240
| -6% | -$944K |
|
637
Post Holdings
POST
$4.14B
| $13.5M | 0.03% |
165,034
+4,716
| +3% | +$408K |
|
638
AXIS Capital
AXS
$7.68B
| $13.5M | 0.03% |
274,805
-13,201
| -5% | -$699K |
|
639
Travelers Companies
TRV
$78.1B
| $13.5M | 0.03% |
88,064
-8,181
| -9% | -$1.33M |
|
|
HPP
640
Hudson Pacific Properties
HPP
$747M
| $13.5M | 0.03% |
176,011
-6,799
| -4% | -$661K |
|
641
ASE Group
ASX
$77.3B
| $13.5M | 0.03% |
2,702,929
-34,163
| -1% | -$192K |
|
642
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $13.4M | 0.03% |
139,926
-270,153
| -66% | -$28.9M |
|
643
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $13.4M | 0.03% |
165,262
+59,240
| +56% | +$4.73M |
|
644
Unilever
UL
$137B
| $13.2M | 0.03% |
268,537
+29,780
| +12% | +$1.56M |
|
645
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.2M | 0.03% |
155,814
+2,349
| +2% | +$209K |
|
646
Church & Dwight Co
CHD
$23.4B
| $13.1M | 0.03% |
183,956
-8,576
| -4% | -$740K |
|
647
Ameris Bancorp
ABCB
$5.85B
| $13.1M | 0.03% |
293,388
-8,692
| -3% | -$399K |
|
648
Yum China
YUMC
$16.5B
| $13.1M | 0.03% |
277,028
+26,691
| +11% | +$1.28M |
|
649
eBay
EBAY
$50.6B
| $13.1M | 0.03% |
356,169
-195,194
| -35% | -$8.7M |
|
650
DT Midstream
DTM
$14.1B
| $13.1M | 0.03% |
252,389
-10,138
| -4% | -$547K |
|
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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.