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 | |
|---|---|---|---|---|---|---|
|
CADE
976
DELISTED
Cadence Bank
CADE
| $6.38M | 0.01% |
251,250
-13,029
| -5% | -$335K |
|
977
Teck Resources
TECK
$29.6B
| $6.38M | 0.01% |
209,941
+5,010
| +2% | +$155K |
|
978
Boeing
BA
$171B
| $6.37M | 0.01% |
52,640
-2,986
| -5% | -$458K |
|
979
Citizens Financial Group
CFG
$30.3B
| $6.37M | 0.01% |
185,488
+32,756
| +21% | +$1.21M |
|
980
Coherus Oncology
CHRS
$217M
| $6.37M | 0.01% |
662,960
+873
| +0.1% | +$8.83K |
|
981
Acuity Brands
AYI
$9.83B
| $6.35M | 0.01% |
40,337
+33,469
| +487% | +$5.66M |
|
982
Chord Energy
CHRD
$7.9B
| $6.33M | 0.01% |
46,315
+5,883
| +15% | +$755K |
|
983
Celsius Holdings
CELH
$7.47B
| $6.3M | 0.01% |
208,551
-13,368
| -6% | -$419K |
|
984
Progyny
PGNY
$2.44B
| $6.29M | 0.01% |
169,856
-993
| -0.6% | -$37.2K |
|
|
ARNC
985
DELISTED
Arconic Corporation
ARNC
| $6.28M | 0.01% |
368,674
+26,799
| +8% | +$695K |
|
986
AdaptHealth
AHCO
$1.47B
| $6.27M | 0.01% |
333,910
+131,319
| +65% | +$2.7M |
|
987
Whirlpool
WHR
$2.43B
| $6.27M | 0.01% |
46,512
+671
| +1% | +$107K |
|
988
Kanzhun
BZ
$7.27B
| $6.25M | 0.01% |
370,187
+182,377
| +97% | +$4.12M |
|
989
SolarEdge
SEDG
$2.51B
| $6.25M | 0.01% |
26,999
-619
| -2% | -$183K |
|
990
EPAM Systems
EPAM
$5.51B
| $6.24M | 0.01% |
17,242
+4,319
| +33% | +$1.65M |
|
991
SITE Centers
SITC
$225M
| $6.24M | 0.01% |
747,126
+40,010
| +6% | +$419K |
|
|
MRO
992
DELISTED
Marathon Oil Corporation
MRO
| $6.24M | 0.01% |
276,094
+3,415
| +1% | +$80.9K |
|
993
Moderna
MRNA
$21.8B
| $6.21M | 0.01% |
52,537
-21,407
| -29% | -$3.25M |
|
994
Essential Utilities
WTRG
$11.3B
| $6.21M | 0.01% |
150,129
+65,677
| +78% | +$3.18M |
|
995
Thor Industries
THO
$3.9B
| $6.19M | 0.01% |
88,439
-10,090
| -10% | -$824K |
|
996
HEICO Corp
HEI
$49.8B
| $6.19M | 0.01% |
42,977
-1,010
| -2% | -$151K |
|
997
Eagle Materials
EXP
$6.29B
| $6.18M | 0.01% |
57,684
+15,767
| +38% | +$1.89M |
|
|
EVOP
998
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.18M | 0.01% |
185,618
-63,635
| -26% | -$1.97M |
|
|
WIRE
999
DELISTED
Encore Wire Corp
WIRE
| $6.17M | 0.01% |
53,381
+3,422
| +7% | +$416K |
|
1000
GXO Logistics
GXO
$5.77B
| $6.15M | 0.01% |
175,308
-24,209
| -12% | -$1.07M |
|
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.