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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 | |
|---|---|---|---|---|---|---|
1026
Wabash National
WNC
$512M
| $5.82M | 0.01% |
373,705
-13,988
| -4% | -$228K |
|
1027
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.8M | 0.01% |
120,699
-1,581
| -1% | -$80.5K |
|
1028
Prudential Financial
PRU
$42.4B
| $5.8M | 0.01% |
67,589
+2,359
| +4% | +$227K |
|
1029
Brighthouse Financial
BHF
$3.56B
| $5.76M | 0.01% |
132,662
-168
| -0.1% | -$7.65K |
|
1030
Iron Mountain
IRM
$36.4B
| $5.74M | 0.01% |
130,610
+29,251
| +29% | +$1.48M |
|
|
ATVI
1031
DELISTED
Activision Blizzard
ATVI
| $5.74M | 0.01% |
77,138
+11,347
| +17% | +$888K |
|
1032
Enpro
NPO
$6.63B
| $5.7M | 0.01% |
67,126
-6,921
| -9% | -$629K |
|
1033
Rush Enterprises Class A
RUSHA
$6.2B
| $5.69M | 0.01% |
194,737
-14,858
| -7% | -$478K |
|
1034
Builders FirstSource
BLDR
$7.15B
| $5.69M | 0.01% |
96,623
-4,685
| -5% | -$293K |
|
1035
Loews
L
$23.9B
| $5.69M | 0.01% |
114,145
+11,451
| +11% | +$643K |
|
1036
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.68M | 0.01% |
28,369
+2,094
| +8% | +$399K |
|
|
NEX
1037
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.66M | 0.01% |
764,329
-99,941
| -12% | -$876K |
|
1038
Campbell Soup
CPB
$6.55B
| $5.65M | 0.01% |
119,806
+45,263
| +61% | +$2.22M |
|
1039
AdvanSix
ASIX
$541M
| $5.58M | 0.01% |
173,782
+14,931
| +9% | +$537K |
|
1040
Terreno Realty
TRNO
$7.57B
| $5.58M | 0.01% |
105,247
-152,478
| -59% | -$9.17M |
|
1041
Unitil
UTL
$970M
| $5.57M | 0.01% |
119,962
-6,727
| -5% | -$364K |
|
1042
Four Corners Property Trust
FCPT
$2.81B
| $5.55M | 0.01% |
229,620
+13,710
| +6% | +$376K |
|
1043
Expedia Group
EXPE
$35.4B
| $5.55M | 0.01% |
59,267
+11,178
| +23% | +$1.14M |
|
1044
Cytokinetics
CYTK
$10.5B
| $5.52M | 0.01% |
113,881
+10,112
| +10% | +$487K |
|
1045
SLM Corp
SLM
$4.89B
| $5.49M | 0.01% |
392,638
-53,501
| -12% | -$829K |
|
|
TMHC
1046
DELISTED
Taylor Morrison
TMHC
| $5.49M | 0.01% |
235,499
-11,811
| -5% | -$307K |
|
1047
Aramark
ARMK
$15B
| $5.48M | 0.01% |
243,397
-70,282
| -22% | -$1.75M |
|
1048
MGP Ingredients
MGPI
$379M
| $5.48M | 0.01% |
51,580
+7,710
| +18% | +$828K |
|
1049
Coca-Cola Femsa
KOF
$22.7B
| $5.47M | 0.01% |
93,647
+15,104
| +19% | +$900K |
|
1050
Mercury Systems
MRCY
$5.83B
| $5.46M | 0.01% |
134,418
-12,819
| -9% | -$672K |
|
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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.