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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 | |
|---|---|---|---|---|---|---|
1126
Coupang
CPNG
$29.3B
| $4.64M | 0.01% |
278,325
+4,600
| +2% | +$79.5K |
|
|
AVLR
1127
DELISTED
Avalara, Inc.
AVLR
| $4.64M | 0.01% |
50,534
-146,728
| -74% | -$13.1M |
|
1128
Mueller Industries
MLI
$14.7B
| $4.63M | 0.01% |
311,844
+121,492
| +64% | +$1.89M |
|
1129
United Rentals
URI
$67.2B
| $4.63M | 0.01% |
17,122
+6,751
| +65% | +$1.96M |
|
|
DEA
1130
Easterly Government Properties
DEA
$1.13B
| $4.61M | 0.01% |
116,971
-5,412
| -4% | -$251K |
|
1131
Teleflex
TFX
$6.05B
| $4.6M | 0.01% |
22,841
+9,807
| +75% | +$2.35M |
|
1132
Nutanix
NTNX
$16B
| $4.59M | 0.01% |
220,243
+3,674
| +2% | +$67K |
|
1133
National Health Investors
NHI
$3.72B
| $4.58M | 0.01% |
81,035
+1,292
| +2% | +$81.4K |
|
|
JAMF
1134
DELISTED
Jamf
JAMF
| $4.57M | 0.01% |
206,113
-19,373
| -9% | -$479K |
|
1135
Hayward Holdings
HAYW
$3.21B
| $4.57M | 0.01% |
514,636
+58,963
| +13% | +$693K |
|
1136
Nu Skin
NUS
$252M
| $4.57M | 0.01% |
136,817
-3,885
| -3% | -$162K |
|
1137
Kforce
KFRC
$1.02B
| $4.54M | 0.01% |
77,436
-4,364
| -5% | -$260K |
|
|
MODV
1138
DELISTED
ModivCare
MODV
| $4.54M | 0.01% |
45,542
-2,247
| -5% | -$233K |
|
1139
Oneok
OKE
$57.2B
| $4.53M | 0.01% |
88,353
+14,392
| +19% | +$856K |
|
1140
Agilysys
AGYS
$2.97B
| $4.53M | 0.01% |
81,765
+7,357
| +10% | +$371K |
|
1141
CareTrust REIT
CTRE
$9.91B
| $4.52M | 0.01% |
249,812
+8,489
| +4% | +$173K |
|
1142
Integra LifeSciences
IART
$1.29B
| $4.52M | 0.01% |
106,739
+6,500
| +6% | +$333K |
|
|
WCC
1143
WESCO International
WCC
$16.7B
| $4.51M | 0.01% |
37,764
+2,184
| +6% | +$273K |
|
1144
IPG Photonics
IPGP
$3.61B
| $4.51M | 0.01% |
53,434
+2,828
| +6% | +$269K |
|
1145
Shift4
FOUR
$4.2B
| $4.5M | 0.01% |
100,902
+27,159
| +37% | +$1.14M |
|
1146
Macy's
M
$6.53B
| $4.46M | 0.01% |
284,813
-71,945
| -20% | -$1.27M |
|
|
NXRT
1147
NexPoint Residential Trust
NXRT
$666M
| $4.46M | 0.01% |
96,511
+9,797
| +11% | +$565K |
|
1148
Viavi Solutions
VIAV
$9.12B
| $4.44M | 0.01% |
340,254
+20,864
| +7% | +$297K |
|
1149
Applied Industrial Technologies
AIT
$12.8B
| $4.44M | 0.01% |
43,172
+19,989
| +86% | +$2.05M |
|
1150
ZIM Integrated Shipping Services
ZIM
$3.04B
| $4.42M | 0.01% |
188,002
-49,103
| -21% | -$2.03M |
|
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.