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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 | |
|---|---|---|---|---|---|---|
851
Yum! Brands
YUM
$41.8B
| $8.29M | 0.02% |
77,999
-6,158
| -7% | -$715K |
|
852
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.28M | 0.02% |
244,521
+18,127
| +8% | +$590K |
|
853
Corning
GLW
$119B
| $8.27M | 0.02% |
284,962
-8,496
| -3% | -$288K |
|
854
Keysight
KEYS
$54.5B
| $8.26M | 0.02% |
52,488
-2,543
| -5% | -$407K |
|
855
Weibo
WB
$2B
| $8.24M | 0.02% |
481,849
-49,294
| -9% | -$952K |
|
856
First Merchants
FRME
$2.68B
| $8.21M | 0.02% |
212,276
+23,916
| +13% | +$949K |
|
|
CWAN
857
DELISTED
Clearwater Analytics
CWAN
| $8.2M | 0.02% |
488,606
+103,309
| +27% | +$1.51M |
|
858
Portland General Electric
POR
$5.8B
| $8.17M | 0.02% |
187,941
-62,977
| -25% | -$3.22M |
|
859
Ashland
ASH
$3.33B
| $8.15M | 0.02% |
85,802
+2,413
| +3% | +$245K |
|
860
MGM Resorts International
MGM
$11.4B
| $8.13M | 0.02% |
273,607
+44,365
| +19% | +$1.44M |
|
|
B
861
DELISTED
Barnes Group Inc.
B
| $8.13M | 0.02% |
281,506
+19,888
| +8% | +$638K |
|
|
PYCR
862
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.12M | 0.02% |
274,555
+13,687
| +5% | +$396K |
|
863
PPG Industries
PPG
$24.6B
| $8.11M | 0.02% |
73,285
-18,968
| -21% | -$2.34M |
|
864
Huntington Bancshares
HBAN
$34.4B
| $8.1M | 0.02% |
614,778
-322,930
| -34% | -$4.32M |
|
865
Carrier Global
CARR
$51B
| $8.09M | 0.02% |
227,553
-24,086
| -10% | -$949K |
|
|
B
866
Barrick Mining
B
$61.5B
| $8.04M | 0.02% |
518,645
+237,362
| +84% | +$3.75M |
|
867
Independence Realty Trust
IRT
$3.92B
| $8.01M | 0.02% |
478,943
-113,149
| -19% | -$2.29M |
|
868
Etsy
ETSY
$7.75B
| $7.98M | 0.02% |
79,742
+11,586
| +17% | +$1.18M |
|
|
THS
869
DELISTED
Treehouse Foods
THS
| $7.98M | 0.02% |
188,058
+11,917
| +7% | +$534K |
|
870
Itron
ITRI
$4.36B
| $7.96M | 0.02% |
188,994
+3,454
| +2% | +$172K |
|
871
ResMed
RMD
$30.6B
| $7.93M | 0.02% |
36,349
+505
| +1% | +$115K |
|
872
Copart
CPRT
$27B
| $7.9M | 0.02% |
297,124
+60,148
| +25% | +$1.79M |
|
873
MasTec
MTZ
$21.1B
| $7.9M | 0.02% |
124,421
+26,162
| +27% | +$2.02M |
|
874
NCR Voyix
VYX
$1.14B
| $7.87M | 0.02% |
674,326
+227,569
| +51% | +$4.18M |
|
875
Southwest Gas
SWX
$6.47B
| $7.86M | 0.02% |
112,728
-7,754
| -6% | -$629K |
|
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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.