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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 | |
|---|---|---|---|---|---|---|
726
Equitable Holdings
EQH
$13B
| $11.1M | 0.02% |
420,541
+16,251
| +4% | +$462K |
|
727
Atkore
ATKR
$2.46B
| $11.1M | 0.02% |
142,274
-5,610
| -4% | -$485K |
|
728
Enbridge
ENB
$119B
| $11.1M | 0.02% |
298,073
+15,745
| +6% | +$664K |
|
729
3M
MMM
$90.9B
| $11M | 0.02% |
119,595
-17,370
| -13% | -$1.91M |
|
730
Genuine Parts
GPC
$17.1B
| $11M | 0.02% |
73,720
+14,782
| +25% | +$2.23M |
|
731
Manhattan Associates
MANH
$11.2B
| $10.9M | 0.02% |
82,245
+8,555
| +12% | +$1.16M |
|
732
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $10.9M | 0.02% |
1,120,718
+84,320
| +8% | +$955K |
|
733
Allegro MicroSystems
ALGM
$7.73B
| $10.9M | 0.02% |
498,442
+26,794
| +6% | +$622K |
|
734
APA Corp
APA
$13.2B
| $10.9M | 0.02% |
318,158
+6,138
| +2% | +$219K |
|
735
Lyft
LYFT
$6.02B
| $10.9M | 0.02% |
823,970
+128,215
| +18% | +$1.97M |
|
736
RB Global
RBA
$20.4B
| $10.8M | 0.02% |
172,413
+75,273
| +77% | +$5.12M |
|
737
Rockwell Automation
ROK
$53.4B
| $10.8M | 0.02% |
49,990
-9,062
| -15% | -$2.11M |
|
|
AQUA
738
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.7M | 0.02% |
324,536
-22,294
| -6% | -$809K |
|
739
Valley National Bancorp
VLY
$7.9B
| $10.6M | 0.02% |
985,384
+20,000
| +2% | +$231K |
|
740
Hamilton Lane
HLNE
$4.91B
| $10.6M | 0.02% |
177,906
+8,473
| +5% | +$599K |
|
741
Sprout Social
SPT
$516M
| $10.6M | 0.02% |
174,428
-22,611
| -11% | -$1.36M |
|
742
ACI Worldwide
ACIW
$5.83B
| $10.5M | 0.02% |
504,197
-30,540
| -6% | -$759K |
|
743
Wintrust Financial
WTFC
$10.8B
| $10.5M | 0.02% |
129,045
-2,254
| -2% | -$191K |
|
744
Best Buy
BBY
$18.2B
| $10.5M | 0.02% |
165,664
+21,604
| +15% | +$1.6M |
|
745
W.R. Berkley
WRB
$26.9B
| $10.5M | 0.02% |
243,716
+52,292
| +27% | +$2.27M |
|
|
AMED
746
DELISTED
Amedisys
AMED
| $10.4M | 0.02% |
107,536
-11,452
| -10% | -$1.37M |
|
747
Lamb Weston
LW
$7.22B
| $10.4M | 0.02% |
134,365
+14,750
| +12% | +$1.15M |
|
|
P
748
Everpure Inc
P
$25.7B
| $10.4M | 0.02% |
379,048
+23,646
| +7% | +$668K |
|
749
KKR & Co
KKR
$91.1B
| $10.4M | 0.02% |
241,230
-44,754
| -16% | -$2.26M |
|
750
BellRing Brands
BRBR
$1.44B
| $10.4M | 0.02% |
502,989
+106,811
| +27% | +$2.57M |
|
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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.