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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 | |
|---|---|---|---|---|---|---|
|
NTST
776
NETSTREIT Corp
NTST
$2.09B
| $9.73M | 0.02% |
546,360
+349,807
| +178% | +$6.99M |
|
777
Shopify
SHOP
$152B
| $9.69M | 0.02% |
359,585
+158,395
| +79% | +$5.39M |
|
778
Equifax
EFX
$20.3B
| $9.68M | 0.02% |
56,460
-1,597
| -3% | -$313K |
|
779
BP
BP
$116B
| $9.67M | 0.02% |
338,577
+99,350
| +42% | +$2.96M |
|
780
EQT Corp
EQT
$33.3B
| $9.65M | 0.02% |
236,689
+32,197
| +16% | +$1.4M |
|
781
Teradyne
TER
$57.6B
| $9.64M | 0.02% |
128,311
-5,634
| -4% | -$514K |
|
|
STOR
782
DELISTED
STORE Capital Corporation
STOR
| $9.61M | 0.02% |
306,843
+256,250
| +506% | +$7.28M |
|
783
STAG Industrial
STAG
$7.38B
| $9.61M | 0.02% |
338,085
+121,201
| +56% | +$3.82M |
|
784
Reynolds Consumer Products
REYN
$5.26B
| $9.6M | 0.02% |
369,097
+69,684
| +23% | +$1.97M |
|
785
First Interstate BancSystem
FIBK
$3.69B
| $9.57M | 0.02% |
237,092
+1,584
| +0.7% | +$63.8K |
|
|
AZEK
786
DELISTED
The AZEK Co
AZEK
| $9.56M | 0.02% |
575,246
+87,732
| +18% | +$1.67M |
|
787
Valmont Industries
VMI
$9.3B
| $9.55M | 0.02% |
35,561
+1,062
| +3% | +$281K |
|
788
Cohen & Steers
CNS
$4.23B
| $9.52M | 0.02% |
151,959
-10,617
| -7% | -$759K |
|
789
Unum
UNM
$13.6B
| $9.49M | 0.02% |
244,479
+148,936
| +156% | +$5.45M |
|
790
RenaissanceRe
RNR
$13.3B
| $9.48M | 0.02% |
67,562
+37,783
| +127% | +$5.24M |
|
791
Texas Capital Bancshares
TCBI
$4.3B
| $9.48M | 0.02% |
160,637
-2,368
| -1% | -$140K |
|
|
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
| $9.43M | 0.02% |
392,651
-11,680
| -3% | -$334K |
|
793
Unity
U
$13.8B
| $9.4M | 0.02% |
295,171
-21,963
| -7% | -$903K |
|
794
NetApp
NTAP
$35B
| $9.35M | 0.02% |
151,197
+694
| +0.5% | +$48.3K |
|
795
Electronic Arts
EA
$53B
| $9.35M | 0.02% |
80,814
-2,774
| -3% | -$351K |
|
796
Magnolia Oil & Gas
MGY
$6.09B
| $9.35M | 0.02% |
472,082
-29,669
| -6% | -$657K |
|
|
FTCH
797
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.3M | 0.02% |
1,248,847
+18,673
| +2% | +$166K |
|
|
PPLI
798
People Inc
PPLI
$3.09B
| $9.3M | 0.02% |
204,757
+3,000
| +1% | +$169K |
|
799
News Corp Class A
NWSA
$14.9B
| $9.29M | 0.02% |
615,156
-19,136
| -3% | -$321K |
|
800
ICU Medical
ICUI
$4.21B
| $9.23M | 0.02% |
61,266
+8,820
| +17% | +$1.47M |
|
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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.