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 | |
|---|---|---|---|---|---|---|
1201
Autohome
ATHM
$2.67B
| $3.95M | 0.01% |
137,237
-37,203
| -21% | -$1.3M |
|
1202
AES
AES
$10.5B
| $3.94M | 0.01% |
174,354
-32,040
| -16% | -$760K |
|
1203
iShares Russell 2000 ETF
IWM
$79.8B
| $3.94M | 0.01% |
23,866
-398
| -2% | -$72.6K |
|
1204
Towne Bank
TOWN
$3.46B
| $3.94M | 0.01% |
146,719
-3,682
| -2% | -$106K |
|
1205
Yelp
YELP
$1.45B
| $3.93M | 0.01% |
115,912
-870
| -0.7% | -$28.8K |
|
1206
AtriCure
ATRC
$1.92B
| $3.9M | 0.01% |
99,794
-11,414
| -10% | -$522K |
|
1207
UGI
UGI
$7.74B
| $3.89M | 0.01% |
120,345
+52,235
| +77% | +$2.06M |
|
1208
DoorDash
DASH
$85.5B
| $3.88M | 0.01% |
78,537
+26,293
| +50% | +$1.76M |
|
1209
Oxford Industries
OXM
$566M
| $3.87M | 0.01% |
43,129
-25,016
| -37% | -$2.42M |
|
1210
Acushnet Holdings
GOLF
$5.93B
| $3.87M | 0.01% |
89,014
-2,877
| -3% | -$138K |
|
1211
Cameco
CCJ
$37.6B
| $3.86M | 0.01% |
145,651
-58,554
| -29% | -$1.5M |
|
|
INN
1212
Summit Hotel Properties
INN
$746M
| $3.85M | 0.01% |
572,293
+36,985
| +7% | +$289K |
|
1213
Royal Gold
RGLD
$16.8B
| $3.84M | 0.01% |
40,950
+4,921
| +14% | +$487K |
|
1214
Seagate
STX
$194B
| $3.83M | 0.01% |
72,006
-7,215
| -9% | -$521K |
|
|
APLS
1215
DELISTED
Apellis Pharmaceuticals
APLS
| $3.82M | 0.01% |
+55,921
| New | +$3.31M |
|
1216
Flywire
FLYW
$1.98B
| $3.82M | 0.01% |
166,347
+68,143
| +69% | +$1.63M |
|
|
MRTX
1217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.82M | 0.01% |
54,669
+874
| +2% | +$64.7K |
|
1218
Simpson Manufacturing
SSD
$7.72B
| $3.81M | 0.01% |
48,576
-2,132
| -4% | -$206K |
|
1219
Barrett Business Services
BBSI
$959M
| $3.8M | 0.01% |
194,916
-10,808
| -5% | -$216K |
|
1220
Silicon Motion
SIMO
$8.6B
| $3.8M | 0.01% |
58,273
-103,126
| -64% | -$8.08M |
|
1221
iShares California Muni Bond ETF
CMF
$4.55B
| $3.79M | 0.01% |
69,967
+6,645
| +10% | +$376K |
|
1222
Open Text
OTEX
$6.15B
| $3.79M | 0.01% |
143,454
-68,677
| -32% | -$2.43M |
|
1223
SLR Investment Corp
SLRC
$686M
| $3.79M | 0.01% |
307,759
-1,824
| -0.6% | -$26.7K |
|
1224
Textron
TXT
$14.7B
| $3.79M | 0.01% |
65,064
-21,521
| -25% | -$1.36M |
|
|
WTPI
1225
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $3.79M | 0.01% |
127,056
-13,471
| -10% | -$433K |
|
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.