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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 | |
|---|---|---|---|---|---|---|
1001
Marqeta
MQ
$1.83B
| $6.14M | 0.01% |
215,723
-24,090
| -10% | -$802K |
|
1002
Interactive Brokers
IBKR
$39.2B
| $6.13M | 0.01% |
383,888
+1,524
| +0.4% | +$23.5K |
|
1003
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $6.12M | 0.01% |
117,600
+21,956
| +23% | +$1.27M |
|
1004
Heartland Express
HTLD
$948M
| $6.12M | 0.01% |
427,420
+45,053
| +12% | +$677K |
|
1005
Littelfuse
LFUS
$11.2B
| $6.11M | 0.01% |
30,754
-607
| -2% | -$145K |
|
1006
Dave & Buster's
PLAY
$377M
| $6.11M | 0.01% |
196,917
-35,124
| -15% | -$1.31M |
|
1007
Customers Bancorp
CUBI
$2.66B
| $6.1M | 0.01% |
206,934
-4,287
| -2% | -$152K |
|
1008
Columbia Banking Systems
COLB
$8.84B
| $6.09M | 0.01% |
210,699
-1,530
| -0.7% | -$46.1K |
|
1009
Qualys
QLYS
$5.1B
| $6.07M | 0.01% |
43,501
+21,682
| +99% | +$3.06M |
|
1010
Vail Resorts
MTN
$5.32B
| $6.05M | 0.01% |
28,058
+8,155
| +41% | +$1.85M |
|
1011
Moelis & Co
MC
$4.97B
| $6.01M | 0.01% |
177,921
+33,783
| +23% | +$1.41M |
|
|
OLO
1012
DELISTED
Olo Inc
OLO
| $6.01M | 0.01% |
761,165
-125,541
| -14% | -$1.2M |
|
1013
GFL Environmental
GFL
$14.9B
| $6M | 0.01% |
237,241
-22,729
| -9% | -$628K |
|
|
PINC
1014
DELISTED
Premier
PINC
| $5.97M | 0.01% |
175,794
-17,901
| -9% | -$653K |
|
1015
Nucor
NUE
$58.6B
| $5.94M | 0.01% |
55,518
-10,908
| -16% | -$1.37M |
|
1016
Peloton Interactive
PTON
$2.77B
| $5.92M | 0.01% |
854,771
-18,234
| -2% | -$185K |
|
1017
Ternium
TX
$9.67B
| $5.92M | 0.01% |
216,294
-3,504
| -2% | -$113K |
|
1018
Viper Energy
VNOM
$8.71B
| $5.91M | 0.01% |
206,237
+28,304
| +16% | +$825K |
|
1019
Cintas
CTAS
$81.9B
| $5.89M | 0.01% |
60,700
+18,012
| +42% | +$1.84M |
|
1020
National Fuel Gas
NFG
$7.82B
| $5.89M | 0.01% |
95,720
-19,651
| -17% | -$1.35M |
|
1021
Pinduoduo
PDD
$126B
| $5.89M | 0.01% |
94,091
+9,148
| +11% | +$532K |
|
|
HI
1022
DELISTED
Hillenbrand
HI
| $5.88M | 0.01% |
160,061
-4,066
| -2% | -$171K |
|
1023
Markel Group
MKL
$23.3B
| $5.82M | 0.01% |
5,369
-20
| -0.4% | -$24.4K |
|
1024
OneWater Marine
ONEW
$204M
| $5.82M | 0.01% |
193,249
+4,000
| +2% | +$146K |
|
1025
Cloudflare
NET
$99B
| $5.82M | 0.01% |
105,178
+74,171
| +239% | +$4.41M |
|
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.