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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 | |
|---|---|---|---|---|---|---|
801
InMode
INMD
$870M
| $9.21M | 0.02% |
316,569
-54,332
| -15% | -$1.69M |
|
802
United Therapeutics
UTHR
$25.8B
| $9.21M | 0.02% |
43,975
-23,581
| -35% | -$5.27M |
|
803
Carnival Corporation Ltd
CCL
$38.1B
| $9.19M | 0.02% |
1,307,914
+157,158
| +14% | +$1.52M |
|
804
Murphy Oil
MUR
$5.7B
| $9.19M | 0.02% |
261,392
+204,886
| +363% | +$7.08M |
|
805
Vontier
VNT
$4.52B
| $9.17M | 0.02% |
548,658
+87,262
| +19% | +$1.94M |
|
806
Twist Bioscience
TWST
$5.7B
| $9.16M | 0.02% |
259,940
-176,961
| -41% | -$7.51M |
|
|
CCRN
807
DELISTED
Cross Country Healthcare
CCRN
| $9.13M | 0.02% |
321,910
-54,877
| -15% | -$1.41M |
|
808
Herbalife
HLF
$1.29B
| $9.11M | 0.02% |
457,731
+50,538
| +12% | +$1.25M |
|
809
Flowserve
FLS
$9.71B
| $9.1M | 0.02% |
374,283
-7,058
| -2% | -$213K |
|
810
Molina Healthcare
MOH
$10.2B
| $9.07M | 0.02% |
27,492
+11,975
| +77% | +$3.86M |
|
811
Kadant
KAI
$3.63B
| $8.99M | 0.02% |
53,893
+1,802
| +3% | +$335K |
|
812
Carter's
CRI
$1.42B
| $8.98M | 0.02% |
137,089
-2,506
| -2% | -$192K |
|
813
Ollie's Bargain Outlet
OLLI
$4.44B
| $8.98M | 0.02% |
174,088
-6,700
| -4% | -$414K |
|
|
OPLN
814
Openlane
OPLN
$4.21B
| $8.98M | 0.02% |
804,032
-111,415
| -12% | -$1.67M |
|
815
Omnicom Group
OMC
$21.6B
| $8.9M | 0.02% |
141,014
-5,066
| -3% | -$344K |
|
816
Freeport-McMoran
FCX
$90B
| $8.87M | 0.02% |
324,390
+15,504
| +5% | +$454K |
|
817
C.H. Robinson
CHRW
$17.4B
| $8.86M | 0.02% |
91,940
+2,672
| +3% | +$287K |
|
|
TXNM
818
TXNM Energy Inc
TXNM
$6.41B
| $8.83M | 0.02% |
193,028
+3,831
| +2% | +$182K |
|
819
Molson Coors Class B
TAP
$7.79B
| $8.8M | 0.02% |
183,404
+7,795
| +4% | +$423K |
|
820
Donnelley Financial Solutions
DFIN
$1.16B
| $8.76M | 0.02% |
236,978
-24,738
| -9% | -$928K |
|
|
TWNK
821
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.75M | 0.02% |
376,501
+244,717
| +186% | +$5.55M |
|
822
First Industrial Realty Trust
FR
$8.73B
| $8.73M | 0.02% |
194,939
+4,051
| +2% | +$205K |
|
823
Range Resources
RRC
$9.38B
| $8.73M | 0.02% |
345,553
+6,552
| +2% | +$198K |
|
824
Vistra
VST
$50B
| $8.71M | 0.02% |
414,614
-17,091
| -4% | -$414K |
|
|
MPT
825
Medical Properties Trust
MPT
$2.77B
| $8.7M | 0.02% |
733,794
+26,530
| +4% | +$402K |
|
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.