We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $11.6M | 0.03% |
612,602
-198,216
| -24% | -$3.99M |
|
702
National Bank Holdings
NBHC
$1.92B
| $11.6M | 0.03% |
313,222
-12,589
| -4% | -$505K |
|
|
GMS
703
DELISTED
GMS Inc
GMS
| $11.6M | 0.03% |
289,368
-29,169
| -9% | -$1.4M |
|
704
Penske Automotive Group
PAG
$14.3B
| $11.6M | 0.03% |
117,596
-15,135
| -11% | -$1.69M |
|
705
PACCAR
PCAR
$69.8B
| $11.6M | 0.03% |
207,407
-7,938
| -4% | -$461K |
|
|
HZNP
706
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | 0.03% |
186,791
-23,005
| -11% | -$1.61M |
|
|
707
Atlassian
TEAM
$25.6B
| $11.5M | 0.03% |
54,502
-933,901
| -94% | -$218M |
|
|
ALE
708
DELISTED
Allete
ALE
| $11.4M | 0.03% |
227,224
+4,199
| +2% | +$250K |
|
709
Liberty Global Class A
LBTYA
$3.62B
| $11.3M | 0.03% |
727,124
-6,965
| -0.9% | -$140K |
|
710
American Water Works
AWK
$26.7B
| $11.3M | 0.03% |
86,952
-11,276
| -11% | -$1.7M |
|
711
Zebra Technologies
ZBRA
$14B
| $11.3M | 0.03% |
43,171
+14,701
| +52% | +$4.55M |
|
712
Embecta
EMBC
$216M
| $11.3M | 0.03% |
392,377
+25,226
| +7% | +$747K |
|
|
BDXB
713
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.3M | 0.03% |
239,661
+7,683
| +3% | +$385K |
|
|
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
| $11.3M | 0.03% |
496,739
+111,821
| +29% | +$2.81M |
|
715
Annaly Capital Management
NLY
$17.1B
| $11.3M | 0.03% |
655,707
+377,768
| +136% | +$9.52M |
|
|
AXNX
716
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.2M | 0.03% |
159,664
+4,790
| +3% | +$330K |
|
717
Kinder Morgan
KMI
$71.7B
| $11.2M | 0.03% |
674,993
-77,343
| -10% | -$1.37M |
|
718
Donaldson
DCI
$10.9B
| $11.2M | 0.03% |
228,501
+32,725
| +17% | +$1.71M |
|
719
Performance Food Group
PFGC
$18B
| $11.2M | 0.03% |
260,695
-31,118
| -11% | -$1.54M |
|
|
FITB
720
Fifth Third Bancorp
FITB
$51.2B
| $11.2M | 0.03% |
350,160
+48,921
| +16% | +$1.69M |
|
721
Fortinet
FTNT
$119B
| $11.2M | 0.02% |
227,499
-71,518
| -24% | -$3.87M |
|
722
Enovis
ENOV
$1.68B
| $11.2M | 0.02% |
242,363
+37,144
| +18% | +$2.01M |
|
723
Ball Corp
BALL
$17.3B
| $11.2M | 0.02% |
231,056
+1,876
| +0.8% | +$115K |
|
724
Bunge Global
BG
$20.4B
| $11.1M | 0.02% |
134,758
-28,435
| -17% | -$2.65M |
|
725
Hewlett Packard
HPE
$63.4B
| $11.1M | 0.02% |
926,673
-102,732
| -10% | -$1.4M |
|
Similar funds
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.