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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 | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$123B
| $97.8M | 0.22% |
3,349,238
+92,164
| +3% | +$2.83M |
|
77
Procter & Gamble
PG
$340B
| $97M | 0.22% |
767,919
-13,726
| -2% | -$1.95M |
|
78
Union Pacific
UNP
$174B
| $95.9M | 0.21% |
492,253
-14,528
| -3% | -$3.21M |
|
79
CVS Health
CVS
$135B
| $93M | 0.21% |
975,112
+13,581
| +1% | +$1.34M |
|
80
Netflix
NFLX
$307B
| $92.4M | 0.21% |
3,926,230
+1,200,470
| +44% | +$26.7M |
|
81
Medtronic
MDT
$112B
| $91.9M | 0.21% |
1,138,626
+31,663
| +3% | +$2.85M |
|
82
Oracle
ORCL
$339B
| $91.4M | 0.2% |
1,497,434
+184,484
| +14% | +$13.5M |
|
83
Deere & Co
DE
$165B
| $90.5M | 0.2% |
270,983
+41,657
| +18% | +$14.3M |
|
84
Dollar Tree
DLTR
$24.8B
| $89.6M | 0.2% |
658,241
+50,142
| +8% | +$7.8M |
|
85
Linde
LIN
$236B
| $89.5M | 0.2% |
331,857
+13,822
| +4% | +$3.97M |
|
86
Wells Fargo
WFC
$254B
| $85.2M | 0.19% |
2,118,984
+88,965
| +4% | +$3.82M |
|
|
87
Charles River Laboratories
CRL
$11.3B
| $85.2M | 0.19% |
432,799
+242,528
| +127% | +$52.4M |
|
88
Cigna
CI
$78.4B
| $84M | 0.19% |
302,646
-27,048
| -8% | -$7.61M |
|
|
FISV
89
Fiserv Inc
FISV
$29.7B
| $81.2M | 0.18% |
867,818
+31,360
| +4% | +$3.2M |
|
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $81.1M | 0.18% |
3,386,440
-978,768
| -22% | -$25.1M |
|
91
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $77.6M | 0.17% |
3,003,151
+131,345
| +5% | +$3.59M |
|
92
Gartner
IT
$11.1B
| $77.3M | 0.17% |
279,485
+5,382
| +2% | +$1.51M |
|
93
Analog Devices
ADI
$172B
| $77.2M | 0.17% |
554,121
-6,830
| -1% | -$1.08M |
|
94
Crown Castle
CCI
$34.6B
| $77.1M | 0.17% |
533,206
+92,773
| +21% | +$15.9M |
|
95
Abbott
ABT
$188B
| $76.9M | 0.17% |
795,056
+109,607
| +16% | +$11.7M |
|
96
MSCI
MSCI
$42.4B
| $76.7M | 0.17% |
181,804
+3,833
| +2% | +$1.75M |
|
97
Comcast
CMCSA
$87.3B
| $76.2M | 0.17% |
2,599,627
-24,918
| -0.9% | -$932K |
|
98
Bio-Techne
TECH
$11.2B
| $75.9M | 0.17% |
1,069,048
-888
| -0.1% | -$76.7K |
|
99
Fidelity National Information Services
FIS
$24.2B
| $75.5M | 0.17% |
999,522
-319,461
| -24% | -$29.7M |
|
100
Intuitive Surgical
ISRG
$127B
| $75.5M | 0.17% |
402,907
-117,844
| -23% | -$25.3M |
|
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.