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 | |
|---|---|---|---|---|---|---|
1226
Barclays
BCS
$92.7B
| $3.77M | 0.01% |
589,534
-10,121
| -2% | -$78K |
|
1227
Steven Madden
SHOO
$3.37B
| $3.77M | 0.01% |
141,447
-8,716
| -6% | -$274K |
|
1228
Twilio
TWLO
$30B
| $3.77M | 0.01% |
54,542
-19,981
| -27% | -$1.6M |
|
|
CVSA
1229
Covista Inc
CVSA
$4.25B
| $3.77M | 0.01% |
103,304
+2,689
| +3% | +$103K |
|
1230
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $3.76M | 0.01% |
128,422
-11,718
| -8% | -$382K |
|
1231
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.75M | 0.01% |
169,386
+28,389
| +20% | +$690K |
|
1232
Driven Brands
DRVN
$2.35B
| $3.75M | 0.01% |
134,001
-9,912
| -7% | -$305K |
|
1233
Innovative Industrial Properties
IIPR
$1.71B
| $3.73M | 0.01% |
42,178
+752
| +2% | +$73K |
|
|
TGH
1234
DELISTED
Textainer Group Holdings limited
TGH
| $3.73M | 0.01% |
+138,948
| New | +$4.22M |
|
1235
Alliance Resource Partners
ARLP
$3.34B
| $3.73M | 0.01% |
162,783
-2,357
| -1% | -$53.9K |
|
1236
GoDaddy
GDDY
$11B
| $3.72M | 0.01% |
52,518
+55
| +0.1% | +$4.14K |
|
1237
Yeti Holdings
YETI
$3.71B
| $3.71M | 0.01% |
130,118
-47,737
| -27% | -$1.99M |
|
1238
Associated Banc-Corp
ASB
$5.83B
| $3.71M | 0.01% |
184,828
-23,727
| -11% | -$477K |
|
1239
Cushman & Wakefield Ltd
CWK
$3.14B
| $3.71M | 0.01% |
324,005
-139
| -0% | -$2.1K |
|
1240
American Eagle Outfitters
AEO
$2.88B
| $3.7M | 0.01% |
379,911
+76,324
| +25% | +$888K |
|
1241
Roper Technologies
ROP
$38.8B
| $3.69M | 0.01% |
10,246
+1,329
| +15% | +$541K |
|
1242
ICF International
ICFI
$1.46B
| $3.68M | 0.01% |
33,757
+16,273
| +93% | +$1.64M |
|
1243
Virtu Financial
VIRT
$5.11B
| $3.67M | 0.01% |
176,672
+17,413
| +11% | +$399K |
|
1244
American Financial Group
AFG
$11.8B
| $3.64M | 0.01% |
29,598
-7,158
| -19% | -$939K |
|
|
PRMW
1245
DELISTED
Primo Water Corporation
PRMW
| $3.63M | 0.01% |
289,227
+59,452
| +26% | +$796K |
|
1246
British American Tobacco
BTI
$131B
| $3.62M | 0.01% |
101,953
-3,794
| -4% | -$152K |
|
1247
Wendy's
WEN
$1.4B
| $3.61M | 0.01% |
193,140
-23,428
| -11% | -$472K |
|
1248
Selective Insurance
SIGI
$5.65B
| $3.61M | 0.01% |
44,318
-1,223
| -3% | -$99.7K |
|
|
LTHM
1249
DELISTED
Livent Corporation
LTHM
| $3.59M | 0.01% |
117,194
-11,108
| -9% | -$311K |
|
|
FINV
1250
FinVolution Group
FINV
$1.15B
| $3.59M | 0.01% |
838,680
+8,991
| +1% | +$40.8K |
|
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.