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 | |
|---|---|---|---|---|---|---|
1276
Sabre
SABR
$731M
| $3.39M | 0.01% |
658,322
+416,835
| +173% | +$2.78M |
|
|
FYBR
1277
DELISTED
Frontier Communications
FYBR
| $3.38M | 0.01% |
144,468
-8,128
| -5% | -$207K |
|
1278
Revolve Group
RVLV
$1.8B
| $3.38M | 0.01% |
155,884
+83,108
| +114% | +$2.19M |
|
1279
Byline Bancorp
BY
$1.78B
| $3.38M | 0.01% |
166,739
-7,560
| -4% | -$173K |
|
1280
DoubleVerify
DV
$1.73B
| $3.38M | 0.01% |
123,402
+50,279
| +69% | +$1.3M |
|
1281
Hillman Solutions
HLMN
$1.54B
| $3.36M | 0.01% |
445,458
+290,631
| +188% | +$2.56M |
|
|
PRSU
1282
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.35M | 0.01% |
106,239
-1,625
| -2% | -$56.7K |
|
1283
Helen of Troy
HELE
$644M
| $3.35M | 0.01% |
34,722
-678
| -2% | -$87.1K |
|
1284
Apple Hospitality REIT
APLE
$3.9B
| $3.35M | 0.01% |
237,909
-843
| -0.4% | -$13.4K |
|
1285
Provident Financial Services
PFS
$3.22B
| $3.34M | 0.01% |
171,487
+5,492
| +3% | +$128K |
|
|
GRFS
1286
Grifois
GRFS
$5.36B
| $3.34M | 0.01% |
542,100
-39
| -0% | -$347 |
|
1287
Unifirst Corp
UNF
$5.3B
| $3.34M | 0.01% |
19,830
-8,621
| -30% | -$1.57M |
|
1288
HealthStream
HSTM
$819M
| $3.33M | 0.01% |
156,569
+23,373
| +18% | +$531K |
|
|
LNW
1289
DELISTED
Light & Wonder
LNW
| $3.31M | 0.01% |
77,147
+29,546
| +62% | +$1.46M |
|
|
RYZ
1290
Ryerson Holding Corp
RYZ
$1.44B
| $3.31M | 0.01% |
128,434
+4,377
| +4% | +$116K |
|
1291
Renasant Corp
RNST
$3.98B
| $3.31M | 0.01% |
105,644
+71,023
| +205% | +$2.31M |
|
1292
Arcutis Biotherapeutics
ARQT
$3.36B
| $3.3M | 0.01% |
172,848
+28,910
| +20% | +$655K |
|
1293
East-West Bancorp
EWBC
$17.9B
| $3.3M | 0.01% |
49,104
+7,620
| +18% | +$542K |
|
1294
Dick's Sporting Goods
DKS
$17.5B
| $3.3M | 0.01% |
31,497
+1,780
| +6% | +$181K |
|
1295
Cousins Properties
CUZ
$5.19B
| $3.29M | 0.01% |
140,908
-15,604
| -10% | -$441K |
|
1296
Antero Resources
AR
$11.1B
| $3.28M | 0.01% |
107,399
+44,411
| +71% | +$1.64M |
|
1297
AZZ Inc
AZZ
$4.35B
| $3.28M | 0.01% |
89,755
+686
| +0.8% | +$28.6K |
|
1298
DigitalOcean
DOCN
$13.7B
| $3.27M | 0.01% |
90,520
-16,040
| -15% | -$674K |
|
1299
Sunstone Hotel Investors
SHO
$2.19B
| $3.27M | 0.01% |
347,603
-12,530
| -3% | -$135K |
|
|
SMAR
1300
DELISTED
Smartsheet Inc.
SMAR
| $3.27M | 0.01% |
95,252
+21,982
| +30% | +$745K |
|
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.