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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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$29.2B
| $75.1M | 0.17% |
222,679
+3,174
| +1% | +$1.21M |
|
102
Qualcomm
QCOM
$164B
| $75.1M | 0.17% |
664,715
-43,075
| -6% | -$5.92M |
|
103
Coca-Cola
KO
$384B
| $74.8M | 0.17% |
1,335,943
-4,515
| -0.3% | -$281K |
|
104
Monolithic Power Systems
MPWR
$61.4B
| $74.4M | 0.17% |
204,808
+4,458
| +2% | +$1.98M |
|
105
Amgen
AMGN
$209B
| $74.4M | 0.17% |
329,966
-3,677
| -1% | -$891K |
|
106
Equity Residential
EQR
$25.8B
| $74M | 0.17% |
1,100,704
+85,293
| +8% | +$6.31M |
|
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $71.5M | 0.16% |
1,550,577
+902,595
| +139% | +$42.6M |
|
108
CF Industries
CF
$19.6B
| $71.3M | 0.16% |
740,554
-116,702
| -14% | -$11.4M |
|
109
United Parcel Service
UPS
$89B
| $70.7M | 0.16% |
437,950
-12,767
| -3% | -$2.42M |
|
|
HOLX
110
DELISTED
Hologic
HOLX
| $70M | 0.16% |
1,085,580
+41,492
| +4% | +$2.87M |
|
111
Cisco
CSCO
$444B
| $69M | 0.15% |
1,724,425
+3,175
| +0.2% | +$141K |
|
112
JPMorgan Chase
JPM
$917B
| $68.6M | 0.15% |
656,413
+19,165
| +3% | +$2.2M |
|
113
Albemarle
ALB
$13.4B
| $68.5M | 0.15% |
259,188
+2,539
| +1% | +$646K |
|
114
Bank of America
BAC
$429B
| $67.8M | 0.15% |
2,243,742
+206,245
| +10% | +$6.9M |
|
115
Honeywell
HON
$76.4B
| $67M | 0.15% |
425,981
-21,819
| -5% | -$3.8M |
|
116
Home Depot
HD
$337B
| $67M | 0.15% |
242,644
-3,719
| -2% | -$1.1M |
|
117
PayPal
PYPL
$50.3B
| $66.9M | 0.15% |
777,723
+9,600
| +1% | +$851K |
|
118
Texas Instruments
TXN
$248B
| $66.4M | 0.15% |
429,283
+10,760
| +3% | +$1.8M |
|
119
ExxonMobil
XOM
$650B
| $66.3M | 0.15% |
759,836
+17,025
| +2% | +$1.55M |
|
120
AbbVie
ABBV
$466B
| $64.1M | 0.14% |
477,912
-49,953
| -9% | -$7.17M |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $63.9M | 0.14% |
1,273,826
-24,159
| -2% | -$1.21M |
|
122
ConocoPhillips
COP
$144B
| $63.6M | 0.14% |
621,725
-68,954
| -10% | -$6.88M |
|
123
Essex Property Trust
ESS
$19.1B
| $63.6M | 0.14% |
262,415
-37,430
| -12% | -$10.1M |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $63.5M | 0.14% |
258,440
+3,204
| +1% | +$865K |
|
125
Broadcom
AVGO
$1.76T
| $63.5M | 0.14% |
1,429,550
+166,340
| +13% | +$8.5M |
|
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.