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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 | |
|---|---|---|---|---|---|---|
|
PTVE
1051
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.45M | 0.01% |
624,780
-137,257
| -18% | -$1.43M |
|
1052
Cleveland-Cliffs
CLF
$6.57B
| $5.44M | 0.01% |
403,736
+200,577
| +99% | +$3.34M |
|
1053
Halliburton
HAL
$26.9B
| $5.37M | 0.01% |
218,205
+40,165
| +23% | +$1.15M |
|
1054
Qiagen
QGEN
$8.54B
| $5.37M | 0.01% |
122,710
+70,644
| +136% | +$3.49M |
|
1055
Dell
DELL
$262B
| $5.37M | 0.01% |
157,108
+3,700
| +2% | +$156K |
|
1056
John Wiley & Sons Class A
WLY
$2.65B
| $5.35M | 0.01% |
142,393
+1,615
| +1% | +$76.7K |
|
1057
Clarivate
CLVT
$1.27B
| $5.35M | 0.01% |
569,340
-75,674
| -12% | -$958K |
|
1058
OrthoPediatrics
KIDS
$519M
| $5.34M | 0.01% |
115,757
+5,440
| +5% | +$267K |
|
1059
ITT
ITT
$17.5B
| $5.33M | 0.01% |
81,613
+9,380
| +13% | +$684K |
|
1060
Titan Machinery
TITN
$396M
| $5.33M | 0.01% |
188,682
+7,500
| +4% | +$212K |
|
|
HTLF
1061
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.33M | 0.01% |
122,802
+111,117
| +951% | +$4.93M |
|
1062
AB InBev
BUD
$170B
| $5.32M | 0.01% |
117,819
+20,486
| +21% | +$1.06M |
|
1063
KB Home
KBH
$3.37B
| $5.32M | 0.01% |
205,198
+108
| +0.1% | +$3.25K |
|
1064
HF Sinclair
DINO
$16.3B
| $5.31M | 0.01% |
98,700
-13,522
| -12% | -$669K |
|
1065
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $5.31M | 0.01% |
192,065
-15,247
| -7% | -$476K |
|
1066
Genpact
G
$5.96B
| $5.3M | 0.01% |
121,150
+15,433
| +15% | +$709K |
|
1067
J&J Snack Foods
JJSF
$1.43B
| $5.29M | 0.01% |
40,845
+1,805
| +5% | +$256K |
|
1068
Prudential
PUK
$37.6B
| $5.25M | 0.01% |
263,514
-1,548
| -0.6% | -$35.5K |
|
1069
Tandem Diabetes Care
TNDM
$1.34B
| $5.25M | 0.01% |
109,620
-6,180
| -5% | -$339K |
|
|
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
| $5.24M | 0.01% |
119,556
+11,196
| +10% | +$543K |
|
1071
Rayonier
RYN
$6.55B
| $5.22M | 0.01% |
192,135
-240,305
| -56% | -$7.76M |
|
|
NAPA
1072
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.14M | 0.01% |
356,499
-10,042
| -3% | -$180K |
|
1073
Grand Canyon Education
LOPE
$3.79B
| $5.14M | 0.01% |
62,511
+21,051
| +51% | +$1.82M |
|
1074
Lennox International
LII
$14.4B
| $5.14M | 0.01% |
23,069
+10,506
| +84% | +$2.5M |
|
1075
Honda
HMC
$39.1B
| $5.12M | 0.01% |
237,327
+7,999
| +3% | +$202K |
|
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.