We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Domino's
DPZ
$11.5B
| $8.7M | 0.02% |
28,043
-1,879
| -6% | -$713K |
|
827
Goosehead Insurance
GSHD
$2.2B
| $8.65M | 0.02% |
242,643
+18,662
| +8% | +$969K |
|
828
Digi International
DGII
$2.63B
| $8.63M | 0.02% |
249,622
+227,107
| +1,009% | +$7.05M |
|
829
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $8.63M | 0.02% |
281,205
+25,145
| +10% | +$848K |
|
|
SPLK
830
DELISTED
Splunk Inc
SPLK
| $8.61M | 0.02% |
114,495
+7,519
| +7% | +$737K |
|
|
TMX
831
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.59M | 0.02% |
224,447
-14,060
| -6% | -$601K |
|
|
FOCS
832
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.55M | 0.02% |
271,401
-31,990
| -11% | -$1.22M |
|
833
Televisa
TV
$1.48B
| $8.53M | 0.02% |
1,585,610
-107,120
| -6% | -$751K |
|
834
LyondellBasell Industries
LYB
$20B
| $8.52M | 0.02% |
113,224
+50,840
| +81% | +$4.29M |
|
835
Guidewire Software
GWRE
$12.6B
| $8.51M | 0.02% |
138,236
-5,026
| -4% | -$363K |
|
836
Emcor
EME
$35.2B
| $8.49M | 0.02% |
73,525
-1,814
| -2% | -$207K |
|
837
DTE Energy
DTE
$29.5B
| $8.47M | 0.02% |
73,645
-15,985
| -18% | -$2.06M |
|
838
ESAB
ESAB
$5.38B
| $8.47M | 0.02% |
253,899
+22,089
| +10% | +$905K |
|
839
Warner Bros
WBD
$65.9B
| $8.47M | 0.02% |
736,396
+526,826
| +251% | +$7.16M |
|
840
Jack Henry & Associates
JKHY
$10.9B
| $8.46M | 0.02% |
46,452
-3,791
| -8% | -$744K |
|
|
SEE
841
DELISTED
Sealed Air
SEE
| $8.45M | 0.02% |
189,836
+86,075
| +83% | +$4.72M |
|
842
McCormick & Company Non-Voting
MKC
$13.7B
| $8.44M | 0.02% |
118,382
+11,911
| +11% | +$999K |
|
|
MCW
843
DELISTED
Mister Car Wash
MCW
| $8.4M | 0.02% |
979,495
-51,976
| -5% | -$558K |
|
844
MarineMax
HZO
$759M
| $8.38M | 0.02% |
281,247
-34,392
| -11% | -$1.29M |
|
845
Telkom Indonesia
TLK
$14.5B
| $8.37M | 0.02% |
290,204
+552
| +0.2% | +$16.1K |
|
|
BWIN
846
Baldwin Insurance Group
BWIN
$2.69B
| $8.37M | 0.02% |
317,532
-12,587
| -4% | -$358K |
|
847
Fox Class A
FOXA
$24.5B
| $8.36M | 0.02% |
272,541
-17,108
| -6% | -$579K |
|
848
Hormel Foods
HRL
$13.8B
| $8.34M | 0.02% |
183,541
+6,834
| +4% | +$330K |
|
849
Hartford Financial Services
HIG
$38.9B
| $8.32M | 0.02% |
134,379
+54,917
| +69% | +$3.57M |
|
850
Voya Financial
VOYA
$9.01B
| $8.3M | 0.02% |
137,111
+4,831
| +4% | +$295K |
|
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.