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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 | |
|---|---|---|---|---|---|---|
1151
Origin Bancorp
OBK
$1.69B
| $4.4M | 0.01% |
114,433
-821
| -0.7% | -$34.1K |
|
1152
Semtech
SMTC
$11B
| $4.39M | 0.01% |
149,400
+6,484
| +5% | +$304K |
|
1153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.38M | 0.01% |
59,874
-42,077
| -41% | -$3.41M |
|
1154
Petco
WOOF
$797M
| $4.38M | 0.01% |
392,158
+191,177
| +95% | +$2.79M |
|
1155
Alarm.com
ALRM
$2.71B
| $4.37M | 0.01% |
67,424
+15,533
| +30% | +$1.07M |
|
1156
DigitalBridge
DBRG
$2.93B
| $4.35M | 0.01% |
348,064
+33,490
| +11% | +$645K |
|
1157
Lincoln Electric
LECO
$14.2B
| $4.35M | 0.01% |
34,565
+8,342
| +32% | +$1.13M |
|
|
SILK
1158
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.3M | 0.01% |
95,658
-257
| -0.3% | -$11.1K |
|
1159
Lamar Advertising Co
LAMR
$16.2B
| $4.3M | 0.01% |
52,155
-183
| -0.3% | -$17.4K |
|
1160
Apollo Global Management
APO
$72.4B
| $4.28M | 0.01% |
92,104
-6,279
| -6% | -$345K |
|
1161
Viatris
VTRS
$20.4B
| $4.28M | 0.01% |
502,446
+85,451
| +20% | +$841K |
|
1162
WesBanco
WSBC
$3.97B
| $4.28M | 0.01% |
+128,191
| New | +$4.35M |
|
|
CDMO
1163
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.27M | 0.01% |
223,538
-7,077
| -3% | -$129K |
|
1164
Mohawk Industries
MHK
$7.5B
| $4.25M | 0.01% |
46,647
+8,611
| +23% | +$999K |
|
1165
Adeia
ADEA
$2.94B
| $4.25M | 0.01% |
1,135,263
-15,932
| -1% | -$65.5K |
|
1166
Atlantic Union Bankshares
AUB
$6.02B
| $4.24M | 0.01% |
139,673
+2,221
| +2% | +$74.8K |
|
1167
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.21M | 0.01% |
95,712
-3,173
| -3% | -$144K |
|
1168
Casey's General Stores
CASY
$32.2B
| $4.21M | 0.01% |
20,805
-132
| -0.6% | -$27.3K |
|
|
FOLD
1169
DELISTED
Amicus Therapeutics
FOLD
| $4.21M | 0.01% |
403,449
-59,682
| -13% | -$665K |
|
|
NVMI
1170
Nova
NVMI
$12.4B
| $4.21M | 0.01% |
49,310
+24,956
| +102% | +$2.45M |
|
|
RVNC
1171
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.2M | 0.01% |
155,567
+82,590
| +113% | +$1.68M |
|
1172
Entravision Communication
EVC
$1.03B
| $4.2M | 0.01% |
1,057,381
+51,123
| +5% | +$253K |
|
1173
Privia Health
PRVA
$2.98B
| $4.17M | 0.01% |
122,365
+20,027
| +20% | +$741K |
|
1174
UBS Group
UBS
$173B
| $4.16M | 0.01% |
286,722
-7,692
| -3% | -$123K |
|
1175
ZipRecruiter
ZIP
$321M
| $4.16M | 0.01% |
251,887
+21,033
| +9% | +$367K |
|
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.