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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 | |
|---|---|---|---|---|---|---|
|
CNH
951
CNH Industrial
CNH
$12.7B
| $6.62M | 0.01% |
592,662
+73,911
| +14% | +$890K |
|
952
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.59M | 0.01% |
49,453
-2,273
| -4% | -$346K |
|
953
On Holding
ONON
$12.1B
| $6.57M | 0.01% |
409,170
+33,802
| +9% | +$674K |
|
|
CIVI
954
DELISTED
Civitas Resources
CIVI
| $6.56M | 0.01% |
114,335
-3,653
| -3% | -$215K |
|
955
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $6.56M | 0.01% |
312,532
-23,209
| -7% | -$506K |
|
956
NIO
NIO
$12.2B
| $6.55M | 0.01% |
415,357
+70,043
| +20% | +$1.39M |
|
957
iShares S&P 500 Value ETF
IVE
$49B
| $6.53M | 0.01% |
50,832
-104
| -0.2% | -$14.7K |
|
958
Banner Corp
BANR
$2.39B
| $6.52M | 0.01% |
110,328
-13,235
| -11% | -$798K |
|
959
Kite Realty
KRG
$5.81B
| $6.51M | 0.01% |
378,251
+128,426
| +51% | +$2.46M |
|
960
Q2 Holdings
QTWO
$3.8B
| $6.49M | 0.01% |
201,664
-48,240
| -19% | -$1.97M |
|
961
Minerals Technologies
MTX
$2.36B
| $6.49M | 0.01% |
131,359
+6,104
| +5% | +$371K |
|
962
M&T Bank
MTB
$35.7B
| $6.49M | 0.01% |
36,796
+2,314
| +7% | +$409K |
|
963
Corpay
CPAY
$25B
| $6.49M | 0.01% |
36,812
+12,224
| +50% | +$2.62M |
|
|
NSA
964
DELISTED
National Storage Affiliates Trust
NSA
| $6.48M | 0.01% |
155,900
+43,843
| +39% | +$2.24M |
|
965
PVH
PVH
$4B
| $6.46M | 0.01% |
144,153
+48,247
| +50% | +$2.86M |
|
|
SI
966
DELISTED
Silvergate Capital Corporation
SI
| $6.46M | 0.01% |
85,686
+1,997
| +2% | +$170K |
|
967
Endava
DAVA
$158M
| $6.45M | 0.01% |
80,050
-15,028
| -16% | -$1.43M |
|
968
Deluxe
DLX
$1.18B
| $6.45M | 0.01% |
387,391
-72,493
| -16% | -$1.52M |
|
969
RELX
RELX
$61.8B
| $6.45M | 0.01% |
265,165
+4,057
| +2% | +$110K |
|
970
Innospec
IOSP
$2.12B
| $6.44M | 0.01% |
75,216
+17,292
| +30% | +$1.63M |
|
971
Okta
OKTA
$24.7B
| $6.43M | 0.01% |
113,146
+40,406
| +56% | +$3.48M |
|
972
Malibu Boats
MBUU
$541M
| $6.43M | 0.01% |
134,012
+706
| +0.5% | +$41.6K |
|
973
Core Laboratories
CLB
$488M
| $6.42M | 0.01% |
475,996
-6,581
| -1% | -$111K |
|
974
Schneider National
SNDR
$6.26B
| $6.41M | 0.01% |
315,580
+199,097
| +171% | +$4.62M |
|
|
SWN
975
DELISTED
Southwestern Energy Company
SWN
| $6.4M | 0.01% |
1,045,468
+133,297
| +15% | +$922K |
|
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.