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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 | |
|---|---|---|---|---|---|---|
876
Ciena
CIEN
$53.4B
| $7.84M | 0.02% |
193,977
+9,497
| +5% | +$456K |
|
|
SGEN
877
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.8M | 0.02% |
56,999
+10,572
| +23% | +$1.72M |
|
|
IBTX
878
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.79M | 0.02% |
126,914
-2,375
| -2% | -$164K |
|
879
Knight Transportation
KNX
$11.3B
| $7.73M | 0.02% |
158,056
-14,459
| -8% | -$741K |
|
880
TransUnion
TRU
$15.1B
| $7.73M | 0.02% |
129,884
+21,186
| +19% | +$1.63M |
|
881
Western Union
WU
$1.98B
| $7.72M | 0.02% |
572,060
+129,971
| +29% | +$2.04M |
|
882
Steel Dynamics
STLD
$36B
| $7.71M | 0.02% |
108,638
+11,760
| +12% | +$890K |
|
883
Exponent
EXPO
$3.24B
| $7.65M | 0.02% |
87,288
+15,908
| +22% | +$1.51M |
|
884
Silicon Laboratories
SLAB
$7.17B
| $7.64M | 0.02% |
61,934
-1,621
| -3% | -$217K |
|
885
Capitol Federal Financial
CFFN
$1.09B
| $7.63M | 0.02% |
918,649
+69,040
| +8% | +$642K |
|
886
Dow Inc
DOW
$21.9B
| $7.61M | 0.02% |
173,200
-53,160
| -23% | -$2.7M |
|
|
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
| $7.59M | 0.02% |
177,683
+33,871
| +24% | +$1.7M |
|
888
Haemonetics
HAE
$3.89B
| $7.58M | 0.02% |
102,345
+2,424
| +2% | +$174K |
|
|
VMEO
889
DELISTED
Vimeo
VMEO
| $7.54M | 0.02% |
1,885,736
-122,310
| -6% | -$723K |
|
890
Itaú Unibanco
ITUB
$93.2B
| $7.54M | 0.02% |
1,652,188
-10,329
| -0.6% | -$44K |
|
891
Incyte
INCY
$24.2B
| $7.49M | 0.02% |
112,299
+33,043
| +42% | +$2.44M |
|
892
LivaNova
LIVN
$4.4B
| $7.45M | 0.02% |
146,739
+87,836
| +149% | +$5.21M |
|
893
The Mosaic Company
MOS
$7.03B
| $7.44M | 0.02% |
154,040
-20,752
| -12% | -$1.07M |
|
894
Fabrinet
FN
$15.6B
| $7.44M | 0.02% |
77,967
+12,746
| +20% | +$1.23M |
|
895
Natera
NTRA
$38.3B
| $7.44M | 0.02% |
169,690
-27,639
| -14% | -$1.32M |
|
896
Cboe Global Markets
CBOE
$32.5B
| $7.4M | 0.02% |
63,030
-12,013
| -16% | -$1.45M |
|
897
CMS Energy
CMS
$22.6B
| $7.38M | 0.02% |
126,716
+111,181
| +716% | +$7.48M |
|
898
Chefs' Warehouse
CHEF
$4.71B
| $7.38M | 0.02% |
254,571
+2,759
| +1% | +$96.4K |
|
899
Brown-Forman Class B
BF.B
$13.2B
| $7.32M | 0.02% |
109,947
+69,963
| +175% | +$5.09M |
|
|
MASI
900
DELISTED
Masimo
MASI
| $7.3M | 0.02% |
51,699
+5,245
| +11% | +$766K |
|
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.