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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 | |
|---|---|---|---|---|---|---|
1251
Howard Hughes
HHH
$3.81B
| $3.57M | 0.01% |
67,633
-6,491
| -9% | -$415K |
|
1252
Xometry
XMTR
$4.74B
| $3.57M | 0.01% |
62,856
+11,277
| +22% | +$527K |
|
1253
Public Service Enterprise Group
PEG
$38.2B
| $3.57M | 0.01% |
63,463
+35,373
| +126% | +$2.28M |
|
1254
Western Digital
WDC
$188B
| $3.56M | 0.01% |
144,633
+87,890
| +155% | +$2.92M |
|
1255
Primerica
PRI
$9.98B
| $3.55M | 0.01% |
28,788
+5,888
| +26% | +$746K |
|
1256
Sabra Healthcare REIT
SBRA
$5.34B
| $3.55M | 0.01% |
270,291
+13,555
| +5% | +$200K |
|
1257
Brinker International
EAT
$9.17B
| $3.54M | 0.01% |
141,782
-3,421
| -2% | -$92.4K |
|
1258
CRISPR Therapeutics
CRSP
$4.73B
| $3.54M | 0.01% |
54,179
+2,494
| +5% | +$181K |
|
1259
Alamos Gold
AGI
$11.6B
| $3.54M | 0.01% |
477,594
-8,859
| -2% | -$65.6K |
|
|
NATI
1260
DELISTED
National Instruments Corp
NATI
| $3.54M | 0.01% |
93,758
+21,589
| +30% | +$816K |
|
1261
Sonos
SONO
$1.73B
| $3.53M | 0.01% |
254,204
-80,931
| -24% | -$1.44M |
|
1262
Allison Transmission
ALSN
$9.5B
| $3.53M | 0.01% |
104,578
+14,482
| +16% | +$542K |
|
1263
ING
ING
$99.8B
| $3.53M | 0.01% |
415,400
+104,759
| +34% | +$971K |
|
1264
Axcelis
ACLS
$4.01B
| $3.52M | 0.01% |
58,153
+8,644
| +17% | +$558K |
|
|
DNB
1265
DELISTED
Dun & Bradstreet
DNB
| $3.51M | 0.01% |
283,042
+178,327
| +170% | +$2.65M |
|
1266
Oceaneering
OII
$4.86B
| $3.49M | 0.01% |
437,849
+117,036
| +36% | +$1.1M |
|
1267
Affiliated Managers Group
AMG
$9.69B
| $3.48M | 0.01% |
+31,123
| New | +$3.91M |
|
1268
Cemex
CX
$17.1B
| $3.48M | 0.01% |
1,014,414
| – | – |
|
1269
Power Integrations
POWI
$3.38B
| $3.46M | 0.01% |
53,828
+4,325
| +9% | +$324K |
|
|
EXAS
1270
DELISTED
Exact Sciences
EXAS
| $3.43M | 0.01% |
105,633
+1,742
| +2% | +$71.8K |
|
1271
Janus International
JBI
$700M
| $3.43M | 0.01% |
384,605
-103,428
| -21% | -$1.05M |
|
1272
Newmark Group
NMRK
$2.66B
| $3.43M | 0.01% |
425,575
-84,965
| -17% | -$876K |
|
1273
Broadridge
BR
$17.8B
| $3.42M | 0.01% |
23,737
-83
| -0.3% | -$13.5K |
|
1274
1-800-Flowers.com
FLWS
$250M
| $3.41M | 0.01% |
525,775
+42,255
| +9% | +$374K |
|
1275
Haleon
HLN
$43.5B
| $3.4M | 0.01% |
+557,774
| New | +$3.61M |
|
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.