We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Fair Isaac
FICO
$24.3B
| $4.15M | 0.01% |
10,081
-2,752
| -21% | -$1.25M |
|
|
SFBS
1177
ServisFirst Bancshares
SFBS
$4.89B
| $4.15M | 0.01% |
51,844
+8,834
| +21% | +$745K |
|
1178
Ardmore Shipping
ASC
$710M
| $4.14M | 0.01% |
453,368
-21,704
| -5% | -$193K |
|
1179
United Bankshares
UBSI
$6.63B
| $4.13M | 0.01% |
+115,495
| New | +$4.31M |
|
1180
Sprouts Farmers Market
SFM
$8.13B
| $4.13M | 0.01% |
148,653
-4,936
| -3% | -$140K |
|
1181
Watsco Inc
WSO
$12.7B
| $4.12M | 0.01% |
15,992
-944
| -6% | -$256K |
|
1182
Accel Entertainment
ACEL
$978M
| $4.12M | 0.01% |
527,035
+30,121
| +6% | +$306K |
|
1183
Griffon
GFF
$3.95B
| $4.09M | 0.01% |
138,542
-48,572
| -26% | -$1.48M |
|
1184
Outfront Media
OUT
$5.61B
| $4.09M | 0.01% |
273,506
+116
| +0% | +$2.05K |
|
1185
TriMas Corp
TRS
$1.43B
| $4.08M | 0.01% |
162,859
+6,035
| +4% | +$166K |
|
1186
Southern Copper
SCCO
$143B
| $4.08M | 0.01% |
98,075
+21,714
| +28% | +$961K |
|
1187
Takeda Pharmaceutical
TAK
$54.6B
| $4.07M | 0.01% |
314,040
+12,127
| +4% | +$169K |
|
1188
Alaska Air
ALK
$5.29B
| $4.07M | 0.01% |
103,891
+11,914
| +13% | +$523K |
|
1189
Westlake Corp
WLK
$9.03B
| $4.06M | 0.01% |
46,759
-20,335
| -30% | -$1.95M |
|
1190
United Parks & Resorts
PRKS
$2.1B
| $4.06M | 0.01% |
89,241
-51,466
| -37% | -$2.56M |
|
1191
Matsons
MATX
$6.13B
| $4.05M | 0.01% |
65,794
-8,439
| -11% | -$648K |
|
1192
Rapid7
RPD
$645M
| $4.04M | 0.01% |
94,142
-73,294
| -44% | -$4.52M |
|
1193
PTC
PTC
$15.8B
| $4.04M | 0.01% |
38,604
-647
| -2% | -$73.8K |
|
1194
e.l.f. Beauty
ELF
$4.89B
| $4.02M | 0.01% |
106,976
+27,315
| +34% | +$986K |
|
1195
Caesars Entertainment
CZR
$6.06B
| $4M | 0.01% |
124,083
+5,738
| +5% | +$250K |
|
1196
A10 Networks
ATEN
$2.13B
| $4M | 0.01% |
301,253
-29,061
| -9% | -$413K |
|
1197
Omnicell
OMCL
$1.61B
| $3.99M | 0.01% |
45,855
+394
| +0.9% | +$41.4K |
|
1198
First Solar
FSLR
$22.7B
| $3.98M | 0.01% |
30,085
+2,235
| +8% | +$239K |
|
1199
Visteon
VC
$2.79B
| $3.98M | 0.01% |
37,521
-5,191
| -12% | -$619K |
|
1200
Harmony Biosciences
HRMY
$2.04B
| $3.96M | 0.01% |
89,508
+19,121
| +27% | +$933K |
|
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.