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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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$94.4B
| $143M | 0.32% |
172,396
+24,288
| +16% | +$20.9M |
|
52
Intuit
INTU
$85.6B
| $142M | 0.32% |
367,179
-10,485
| -3% | -$4.53M |
|
53
ServiceNow
NOW
$114B
| $140M | 0.31% |
1,851,675
-66,995
| -3% | -$6.03M |
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $140M | 0.31% |
1,525,192
+7,460
| +0.5% | +$682K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $137M | 0.31% |
1,011,126
-82,796
| -8% | -$13.4M |
|
56
Costco
COST
$429B
| $133M | 0.3% |
281,458
+11,611
| +4% | +$6.04M |
|
57
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $131M | 0.29% |
672,408
+40,425
| +6% | +$8.68M |
|
58
Invitation Homes
INVH
$17.9B
| $131M | 0.29% |
3,880,542
-70,057
| -2% | -$2.6M |
|
59
Merck
MRK
$326B
| $130M | 0.29% |
1,511,596
+382,622
| +34% | +$34.2M |
|
60
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $129M | 0.29% |
896,437
+78,053
| +10% | +$12.4M |
|
61
Eli Lilly
LLY
$1.09T
| $117M | 0.26% |
360,510
+4,475
| +1% | +$1.42M |
|
62
Welltower
WELL
$175B
| $115M | 0.26% |
1,788,317
+106,709
| +6% | +$8.34M |
|
63
Equinix
EQIX
$102B
| $114M | 0.25% |
199,890
-6,274
| -3% | -$4.1M |
|
64
S&P Global
SPGI
$125B
| $112M | 0.25% |
367,378
-31,905
| -8% | -$11.4M |
|
65
Nike
NKE
$63.9B
| $111M | 0.25% |
1,341,263
-85,270
| -6% | -$9.18M |
|
66
Lowe's Companies
LOW
$122B
| $110M | 0.25% |
586,467
-79,117
| -12% | -$15.4M |
|
67
Progressive
PGR
$128B
| $109M | 0.24% |
938,880
+15,759
| +2% | +$1.9M |
|
68
Thermo Fisher Scientific
TMO
$214B
| $108M | 0.24% |
213,365
+4,520
| +2% | +$2.53M |
|
69
Salesforce
CRM
$149B
| $108M | 0.24% |
750,979
-70,111
| -9% | -$11.9M |
|
70
ASML
ASML
$608B
| $105M | 0.23% |
252,635
+24,849
| +11% | +$12.4M |
|
71
Autodesk
ADSK
$50.1B
| $105M | 0.23% |
559,700
+3,850
| +0.7% | +$778K |
|
72
Ingersoll Rand
IR
$33.9B
| $103M | 0.23% |
2,391,160
+127,690
| +6% | +$6.01M |
|
73
Arista Networks
ANET
$214B
| $99.7M | 0.22% |
3,533,932
+362,336
| +11% | +$10.4M |
|
74
SLB Ltd
SLB
$74.2B
| $98.7M | 0.22% |
2,749,289
+641,924
| +30% | +$23.3M |
|
75
Zoetis
ZTS
$32.5B
| $98.4M | 0.22% |
663,388
+14,715
| +2% | +$2.46M |
|
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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.