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 | |
|---|---|---|---|---|---|---|
926
National Vision
EYE
$1.77B
| $6.93M | 0.02% |
212,347
+25,057
| +13% | +$814K |
|
|
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.92M | 0.02% |
293,528
+8,553
| +3% | +$230K |
|
928
Cohu
COHU
$2.26B
| $6.91M | 0.02% |
267,845
-67,805
| -20% | -$1.88M |
|
|
ITCI
929
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.89M | 0.02% |
148,046
-10,201
| -6% | -$533K |
|
930
Robert Half
RHI
$3.87B
| $6.89M | 0.02% |
90,028
-42,988
| -32% | -$3.36M |
|
931
Clean Harbors
CLH
$16.5B
| $6.87M | 0.02% |
62,415
-1,862
| -3% | -$199K |
|
932
Commault Systems
CVLT
$4.88B
| $6.83M | 0.02% |
128,839
+3,989
| +3% | +$226K |
|
933
Asbury Automotive
ABG
$4.31B
| $6.83M | 0.02% |
45,215
-32
| -0.1% | -$5.45K |
|
934
Expeditors International
EXPD
$22B
| $6.8M | 0.02% |
77,027
-16,748
| -18% | -$1.68M |
|
935
Gerdau
GGB
$9.74B
| $6.79M | 0.02% |
1,894,298
-15,069
| -0.8% | -$54.7K |
|
936
Bentley Systems
BSY
$10.8B
| $6.79M | 0.02% |
222,020
+23,254
| +12% | +$850K |
|
937
Monro
MNRO
$383M
| $6.79M | 0.02% |
156,249
-3,704
| -2% | -$175K |
|
938
Pultegroup
PHM
$24.1B
| $6.79M | 0.02% |
180,964
+10,413
| +6% | +$438K |
|
939
Lumentum
LITE
$55.5B
| $6.77M | 0.02% |
98,738
+58,474
| +145% | +$4.85M |
|
|
ROIC
940
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.76M | 0.02% |
491,588
+14,585
| +3% | +$241K |
|
941
James River Group Holdings
JRVR
$208M
| $6.76M | 0.02% |
296,263
-49,734
| -14% | -$1.19M |
|
942
KE Holdings
BEKE
$18.7B
| $6.74M | 0.02% |
384,632
-93,368
| -20% | -$1.51M |
|
943
Trane Technologies
TT
$100B
| $6.7M | 0.01% |
46,268
-8,186
| -15% | -$1.22M |
|
944
Booz Allen Hamilton
BAH
$8.39B
| $6.69M | 0.01% |
72,479
+15,629
| +27% | +$1.48M |
|
945
Starwood Property Trust
STWD
$5.92B
| $6.66M | 0.01% |
365,526
-369
| -0.1% | -$8.36K |
|
946
Axsome Therapeutics
AXSM
$11.2B
| $6.64M | 0.01% |
148,789
-13,797
| -8% | -$689K |
|
947
Center Bancorp
CNOB
$1.66B
| $6.64M | 0.01% |
287,848
+13,270
| +5% | +$339K |
|
948
Qorvo
QRVO
$7.99B
| $6.63M | 0.01% |
83,519
-34,434
| -29% | -$3.33M |
|
949
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.63M | 0.01% |
190,064
-909
| -0.5% | -$35.5K |
|
950
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.63M | 0.01% |
456,658
+271,856
| +147% | +$4.89M |
|
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.