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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 | |
|---|---|---|---|---|---|---|
1076
WEX
WEX
$6.37B
| $5.1M | 0.01% |
40,170
+1,918
| +5% | +$301K |
|
1077
Palomar
PLMR
$3.55B
| $5.09M | 0.01% |
60,829
+37,282
| +158% | +$2.74M |
|
1078
Knowles
KN
$3.13B
| $5.08M | 0.01% |
417,605
-12,289
| -3% | -$197K |
|
1079
Kohl's
KSS
$2.17B
| $5.07M | 0.01% |
201,735
-6,207
| -3% | -$181K |
|
1080
AGNC Investment
AGNC
$12.4B
| $5.07M | 0.01% |
602,457
+48,890
| +9% | +$574K |
|
1081
Delta Air Lines
DAL
$57.5B
| $5.07M | 0.01% |
180,650
+624
| +0.3% | +$19.8K |
|
1082
Nutrien
NTR
$33.2B
| $5.04M | 0.01% |
60,396
+2,427
| +4% | +$209K |
|
1083
Boise Cascade
BCC
$2.69B
| $5.03M | 0.01% |
84,577
+1,335
| +2% | +$85.9K |
|
|
CHCT
1084
Community Healthcare Trust
CHCT
$523M
| $5.03M | 0.01% |
153,428
-6,636
| -4% | -$245K |
|
|
K
1085
DELISTED
Kellanova
K
| $5M | 0.01% |
76,485
-31,720
| -29% | -$2.18M |
|
1086
Kraft Heinz
KHC
$30.7B
| $4.99M | 0.01% |
149,499
+8,952
| +6% | +$333K |
|
1087
Crane NXT
CXT
$2.99B
| $4.98M | 0.01% |
163,729
+4,987
| +3% | +$164K |
|
|
TRQ
1088
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.98M | 0.01% |
168,316
-65,496
| -28% | -$1.78M |
|
|
PDCE
1089
DELISTED
PDC Energy, Inc.
PDCE
| $4.97M | 0.01% |
85,986
-33,638
| -28% | -$2.06M |
|
1090
XPEL
XPEL
$1.22B
| $4.97M | 0.01% |
77,072
-4,054
| -5% | -$263K |
|
1091
Bloomin' Brands
BLMN
$741M
| $4.95M | 0.01% |
270,145
+4,368
| +2% | +$86.8K |
|
1092
Universal Display
OLED
$3.68B
| $4.95M | 0.01% |
52,474
+8,279
| +19% | +$916K |
|
1093
Exelixis
EXEL
$13.3B
| $4.91M | 0.01% |
312,991
+215,545
| +221% | +$4.16M |
|
1094
Ferrari
RACE
$69.2B
| $4.9M | 0.01% |
26,472
-16
| -0.1% | -$3.19K |
|
1095
Hyatt Hotels
H
$16.4B
| $4.9M | 0.01% |
60,519
+16,765
| +38% | +$1.43M |
|
1096
QuidelOrtho
QDEL
$1.14B
| $4.9M | 0.01% |
68,519
+9,449
| +16% | +$845K |
|
|
SP
1097
DELISTED
SP Plus Corporation
SP
| $4.89M | 0.01% |
156,048
-7,389
| -5% | -$244K |
|
1098
RH
RH
$3.13B
| $4.88M | 0.01% |
19,842
+12,507
| +171% | +$3.38M |
|
1099
Middleby
MIDD
$6.04B
| $4.87M | 0.01% |
38,010
-4,185
| -10% | -$587K |
|
|
EVA
1100
DELISTED
Enviva Inc.
EVA
| $4.84M | 0.01% |
80,618
-369
| -0.5% | -$24.8K |
|
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.