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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 | |
|---|---|---|---|---|---|---|
1101
Kornit Digital
KRNT
$705M
| $4.84M | 0.01% |
181,788
+28,910
| +19% | +$832K |
|
1102
Cognex
CGNX
$10.9B
| $4.83M | 0.01% |
116,636
-124,878
| -52% | -$5.65M |
|
1103
Westamerica Bancorp
WABC
$1.38B
| $4.83M | 0.01% |
92,393
+1,135
| +1% | +$64.7K |
|
|
KNBE
1104
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.82M | 0.01% |
231,737
+194,507
| +522% | +$3.58M |
|
1105
Gentex
GNTX
$4.97B
| $4.81M | 0.01% |
201,913
-194,212
| -49% | -$5.33M |
|
1106
Helmerich & Payne
HP
$3.45B
| $4.81M | 0.01% |
130,068
+106,846
| +460% | +$4.5M |
|
1107
Northern Oil and Gas
NOG
$2.3B
| $4.8M | 0.01% |
175,030
-11,222
| -6% | -$317K |
|
1108
Pacira BioSciences
PCRX
$1.04B
| $4.79M | 0.01% |
90,154
-1,652
| -2% | -$91.9K |
|
|
FLG
1109
Flagstar Bank National Association
FLG
$5.93B
| $4.79M | 0.01% |
187,107
+18,496
| +11% | +$543K |
|
1110
Matthews International
MATW
$866M
| $4.78M | 0.01% |
213,433
+17,213
| +9% | +$448K |
|
1111
Cactus
WHD
$5.21B
| $4.78M | 0.01% |
124,426
+23,924
| +24% | +$959K |
|
1112
Newell Brands
NWL
$2.38B
| $4.78M | 0.01% |
344,173
-43,510
| -11% | -$812K |
|
1113
Ferguson
FERG
$45.4B
| $4.78M | 0.01% |
46,406
+6,129
| +15% | +$715K |
|
1114
Radian Group
RDN
$5.18B
| $4.75M | 0.01% |
246,514
-63,121
| -20% | -$1.34M |
|
|
BRFS
1115
DELISTED
BRF SA
BRFS
| $4.72M | 0.01% |
2,018,755
| – | – |
|
1116
Designer Brands
DBI
$307M
| $4.72M | 0.01% |
308,165
-21,611
| -7% | -$339K |
|
|
AL
1117
DELISTED
Air Lease Corp
AL
| $4.72M | 0.01% |
152,073
+14,966
| +11% | +$535K |
|
1118
Digital Turbine
APPS
$975M
| $4.71M | 0.01% |
326,919
+316,810
| +3,134% | +$6.06M |
|
|
GOLD
1119
Gold.com Inc
GOLD
$1.2B
| $4.71M | 0.01% |
165,905
+10,173
| +7% | +$309K |
|
1120
Assurant
AIZ
$13.8B
| $4.7M | 0.01% |
32,388
+2,254
| +7% | +$368K |
|
1121
Helios Technologies
HLIO
$2.57B
| $4.67M | 0.01% |
92,236
+747
| +0.8% | +$45.2K |
|
1122
Avery Dennison
AVY
$13B
| $4.66M | 0.01% |
28,658
-4,414
| -13% | -$801K |
|
1123
StoneCo
STNE
$2.77B
| $4.66M | 0.01% |
489,111
+27,237
| +6% | +$261K |
|
|
BHVN
1124
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.66M | 0.01% |
30,806
-23,725
| -44% | -$3.52M |
|
1125
Transmedics
TMDX
$2.64B
| $4.64M | 0.01% |
111,253
+88,768
| +395% | +$3.86M |
|
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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.