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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 | |
|---|---|---|---|---|---|---|
676
Trimble
TRMB
$13.2B
| $12.3M | 0.03% |
226,196
+43,546
| +24% | +$2.75M |
|
677
Encompass Health
EHC
$11B
| $12.3M | 0.03% |
271,025
+2,966
| +1% | +$148K |
|
678
Brink's
BCO
$4.88B
| $12.2M | 0.03% |
252,387
+15,882
| +7% | +$885K |
|
679
Element Solutions
ESI
$8.95B
| $12.2M | 0.03% |
748,251
+321,069
| +75% | +$5.99M |
|
680
Ally Financial
ALLY
$13.2B
| $12.2M | 0.03% |
437,159
+47,866
| +12% | +$1.59M |
|
681
Darling Ingredients
DAR
$9.64B
| $12.1M | 0.03% |
183,174
+122,863
| +204% | +$8.57M |
|
682
Impinj
PI
$4.62B
| $12.1M | 0.03% |
151,085
+6,196
| +4% | +$516K |
|
683
Medpace
MEDP
$16.1B
| $12.1M | 0.03% |
76,781
+2,629
| +4% | +$420K |
|
684
Marathon Petroleum
MPC
$92.4B
| $12.1M | 0.03% |
121,320
+15,023
| +14% | +$1.41M |
|
685
Spotify
SPOT
$103B
| $12M | 0.03% |
139,452
+392
| +0.3% | +$41.9K |
|
686
L3Harris
LHX
$51.6B
| $12M | 0.03% |
57,509
-4,910
| -8% | -$1.13M |
|
687
Brown & Brown
BRO
$23.6B
| $11.9M | 0.03% |
197,545
+23,051
| +13% | +$1.45M |
|
688
Caterpillar
CAT
$375B
| $11.9M | 0.03% |
72,640
-3,783
| -5% | -$691K |
|
689
Ryman Hospitality Properties
RHP
$8.43B
| $11.9M | 0.03% |
161,932
+4,918
| +3% | +$411K |
|
690
Toll Brothers
TOL
$13.6B
| $11.9M | 0.03% |
282,785
+34,615
| +14% | +$1.6M |
|
691
Boyd Gaming
BYD
$6.18B
| $11.8M | 0.03% |
248,129
+20,058
| +9% | +$1.07M |
|
692
HCA Healthcare
HCA
$87.2B
| $11.8M | 0.03% |
64,266
+6,191
| +11% | +$1.23M |
|
693
Zurn Elkay Water Solutions
ZWS
$8.38B
| $11.7M | 0.03% |
477,931
+67,762
| +17% | +$1.93M |
|
694
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $11.7M | 0.03% |
354,883
+90,463
| +34% | +$3.1M |
|
695
Neurocrine Biosciences
NBIX
$16.8B
| $11.7M | 0.03% |
110,213
+51,512
| +88% | +$5.23M |
|
696
Synchrony
SYF
$24.7B
| $11.7M | 0.03% |
414,454
+5,391
| +1% | +$174K |
|
697
Compass Diversified
CODI
$758M
| $11.7M | 0.03% |
646,223
+24,379
| +4% | +$536K |
|
698
AMN Healthcare
AMN
$1.3B
| $11.7M | 0.03% |
110,099
-31,011
| -22% | -$3.4M |
|
699
Korn Ferry
KFY
$4.18B
| $11.7M | 0.03% |
248,245
-14,646
| -6% | -$865K |
|
700
F5
FFIV
$22.9B
| $11.6M | 0.03% |
80,441
+10,974
| +16% | +$1.74M |
|
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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.