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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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$15.5B
| $10.3M | 0.02% |
205,275
+27,269
| +15% | +$1.47M |
|
752
PG&E
PCG
$38.3B
| $10.3M | 0.02% |
825,959
+81,923
| +11% | +$959K |
|
|
LSI
753
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.02% |
93,200
-38,818
| -29% | -$4.76M |
|
754
Las Vegas Sands
LVS
$31.7B
| $10.3M | 0.02% |
273,370
+38,415
| +16% | +$1.43M |
|
755
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $10.2M | 0.02% |
108,013
-9,159
| -8% | -$952K |
|
756
Western Alliance Bancorporation
WAL
$8.79B
| $10.2M | 0.02% |
155,782
+6,640
| +4% | +$503K |
|
757
Ameren
AEE
$30.3B
| $10.2M | 0.02% |
126,743
-22,741
| -15% | -$2.08M |
|
|
VRNT
758
DELISTED
Verint Systems
VRNT
| $10.2M | 0.02% |
303,768
+31,907
| +12% | +$1.39M |
|
759
Lear
LEA
$6.54B
| $10.2M | 0.02% |
85,109
+17,529
| +26% | +$2.42M |
|
760
Sanmina
SANM
$9.95B
| $10.2M | 0.02% |
221,112
+129,490
| +141% | +$6.03M |
|
761
Shell
SHEL
$254B
| $10.1M | 0.02% |
203,474
-37,143
| -15% | -$1.91M |
|
762
Old Dominion Freight Line
ODFL
$44.1B
| $10.1M | 0.02% |
81,336
-27,930
| -26% | -$3.86M |
|
763
Freshpet
FRPT
$2.93B
| $10.1M | 0.02% |
201,536
-46,591
| -19% | -$2.2M |
|
764
Clorox
CLX
$11.6B
| $10.1M | 0.02% |
78,279
+10,719
| +16% | +$1.55M |
|
|
HES
765
DELISTED
Hess
HES
| $10M | 0.02% |
91,953
-34,582
| -27% | -$3.83M |
|
766
Regions Financial
RF
$26.4B
| $9.99M | 0.02% |
497,714
+27,830
| +6% | +$588K |
|
767
TC Energy
TRP
$70.2B
| $9.94M | 0.02% |
246,629
+95,491
| +63% | +$4.73M |
|
768
Elanco Animal Health
ELAN
$13.2B
| $9.94M | 0.02% |
800,583
-885,913
| -53% | -$15.5M |
|
769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.94M | 0.02% |
96,985
-206
| -0.2% | -$22.7K |
|
770
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.89M | 0.02% |
219,319
-29,110
| -12% | -$1.39M |
|
|
VSXY
771
Victoria's Secret
VSXY
$7.05B
| $9.88M | 0.02% |
339,189
+85,482
| +34% | +$2.88M |
|
772
Planet Fitness
PLNT
$4.42B
| $9.87M | 0.02% |
171,121
+9,197
| +6% | +$662K |
|
|
WWE
773
DELISTED
World Wrestling Entertainment
WWE
| $9.86M | 0.02% |
140,487
+5,173
| +4% | +$353K |
|
774
Sarepta Therapeutics
SRPT
$1.57B
| $9.79M | 0.02% |
88,575
+25,025
| +39% | +$2.52M |
|
|
BCPC
775
Balchem Corp
BCPC
$5.38B
| $9.76M | 0.02% |
80,294
+2,494
| +3% | +$325K |
|
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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.