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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 | |
|---|---|---|---|---|---|---|
901
ACV Auctions
ACVA
$1.31B
| $7.29M | 0.02% |
1,013,734
+24,948
| +3% | +$198K |
|
902
Onto Innovation
ONTO
$12.9B
| $7.27M | 0.02% |
113,535
+28,351
| +33% | +$2.08M |
|
903
Urban Edge Properties
UE
$2.86B
| $7.26M | 0.02% |
544,359
-240,097
| -31% | -$3.74M |
|
904
Matador Resources
MTDR
$6.2B
| $7.25M | 0.02% |
148,223
+38,088
| +35% | +$2.06M |
|
|
CCC
905
CCC Intelligent Solutions
CCC
$3.59B
| $7.23M | 0.02% |
794,741
+247,663
| +45% | +$2.34M |
|
906
Neogen
NEOG
$2.63B
| $7.23M | 0.02% |
517,555
+223,047
| +76% | +$4.49M |
|
907
Landstar System
LSTR
$5.93B
| $7.23M | 0.02% |
50,067
-2,907
| -5% | -$433K |
|
908
BlackLine
BL
$1.84B
| $7.22M | 0.02% |
120,549
+7,855
| +7% | +$527K |
|
909
Valvoline
VVV
$4.9B
| $7.21M | 0.02% |
284,455
+8,182
| +3% | +$239K |
|
910
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $7.21M | 0.02% |
+201,710
| New | +$7.74M |
|
911
Dropbox
DBX
$7.6B
| $7.2M | 0.02% |
347,557
+8,133
| +2% | +$182K |
|
912
Celanese
CE
$4.9B
| $7.18M | 0.02% |
79,512
+4,312
| +6% | +$474K |
|
913
Bumble
BMBL
$372M
| $7.16M | 0.02% |
333,117
-50,647
| -13% | -$1.5M |
|
914
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $7.16M | 0.02% |
246,357
+2,286
| +0.9% | +$73.9K |
|
915
Evolent Health
EVH
$348M
| $7.13M | 0.02% |
198,555
+136,793
| +221% | +$4.82M |
|
916
Snap
SNAP
$7.89B
| $7.13M | 0.02% |
726,426
-548,181
| -43% | -$6.38M |
|
917
Amcor
AMCR
$20.8B
| $7.11M | 0.02% |
132,479
+53,007
| +67% | +$3.25M |
|
|
IAA
918
DELISTED
IAA, Inc. Common Stock
IAA
| $7.1M | 0.02% |
222,987
+54,775
| +33% | +$1.94M |
|
919
Mattel
MAT
$4.38B
| $7.1M | 0.02% |
375,005
-443,831
| -54% | -$9.93M |
|
|
EQC
920
DELISTED
Equity Commonwealth
EQC
| $7.08M | 0.02% |
290,756
+124,508
| +75% | +$3.35M |
|
921
Ford
F
$58.5B
| $7.07M | 0.02% |
631,469
+305,489
| +94% | +$4.28M |
|
922
Reliance Steel & Aluminium
RS
$20.7B
| $7.03M | 0.02% |
40,314
-5,490
| -12% | -$1.01M |
|
923
Organon & Co
OGN
$3.56B
| $7.03M | 0.02% |
300,266
-81,357
| -21% | -$2.46M |
|
924
Cal-Maine
CALM
$4.12B
| $7.02M | 0.02% |
126,248
+61,151
| +94% | +$3.34M |
|
925
Monster Beverage
MNST
$94.3B
| $6.94M | 0.02% |
159,642
+96,156
| +151% | +$4.43M |
|
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.