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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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$19.1B
| $13.1M | 0.03% |
170,879
+36,702
| +27% | +$2.8M |
|
652
Fox Factory Holding Corp
FOXF
$755M
| $13.1M | 0.03% |
165,460
+15,252
| +10% | +$1.41M |
|
653
Vulcan Materials
VMC
$34.8B
| $13M | 0.03% |
82,128
+15,837
| +24% | +$2.57M |
|
654
Live Nation Entertainment
LYV
$40.6B
| $12.9M | 0.03% |
169,975
-11,061
| -6% | -$991K |
|
655
JD.com
JD
$44.6B
| $12.9M | 0.03% |
256,561
-115,528
| -31% | -$6.84M |
|
656
Travel + Leisure Co
TNL
$4.66B
| $12.9M | 0.03% |
377,519
+21,840
| +6% | +$924K |
|
657
MongoDB
MDB
$27.1B
| $12.9M | 0.03% |
64,819
-13,385
| -17% | -$3.91M |
|
658
Eversource Energy
ES
$26.9B
| $12.8M | 0.03% |
164,644
+12,984
| +9% | +$1.14M |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $12.8M | 0.03% |
84,970
+16,551
| +24% | +$3.01M |
|
660
Pinnacle West Capital
PNW
$12.2B
| $12.8M | 0.03% |
197,906
+15,343
| +8% | +$1.13M |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.7M | 0.03% |
351,539
+33,392
| +10% | +$1.38M |
|
662
Fastenal
FAST
$54.7B
| $12.7M | 0.03% |
549,968
+3,474
| +0.6% | +$87.6K |
|
|
UCB
663
United Community Banks
UCB
$4.24B
| $12.6M | 0.03% |
382,073
-9,608
| -2% | -$319K |
|
664
Quanta Services
PWR
$100B
| $12.6M | 0.03% |
98,848
-3,588
| -4% | -$491K |
|
665
O'Reilly Automotive
ORLY
$72.9B
| $12.6M | 0.03% |
268,050
+84,735
| +46% | +$3.95M |
|
666
Tractor Supply
TSCO
$16.1B
| $12.6M | 0.03% |
337,550
-99,545
| -23% | -$3.88M |
|
667
Dentsply Sirona
XRAY
$2.68B
| $12.5M | 0.03% |
442,560
+83,585
| +23% | +$2.86M |
|
668
Lantheus
LNTH
$6.49B
| $12.5M | 0.03% |
177,770
+13,762
| +8% | +$1.04M |
|
669
Champion Homes
SKY
$4.37B
| $12.5M | 0.03% |
235,712
-13,369
| -5% | -$780K |
|
670
Bilibili
BILI
$7.99B
| $12.4M | 0.03% |
811,789
+104,605
| +15% | +$2.38M |
|
671
EXL Service
EXLS
$5.14B
| $12.4M | 0.03% |
421,830
+276,110
| +189% | +$9.01M |
|
672
Edgewell Personal Care
EPC
$1.25B
| $12.4M | 0.03% |
331,259
-14,824
| -4% | -$578K |
|
673
Bank OZK
OZK
$5.6B
| $12.4M | 0.03% |
312,705
+2,520
| +0.8% | +$101K |
|
674
ONE Gas
OGS
$4.87B
| $12.3M | 0.03% |
175,189
+8,686
| +5% | +$700K |
|
675
Huron Consulting
HURN
$2.41B
| $12.3M | 0.03% |
185,449
-720
| -0.4% | -$47.8K |
|
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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.