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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 | |
|---|---|---|---|---|---|---|
1301
OceanFirst Financial
OCFC
$1.68B
| $3.27M | 0.01% |
175,344
-38,148
| -18% | -$762K |
|
1302
PJT Partners
PJT
$4.3B
| $3.25M | 0.01% |
48,616
-307
| -0.6% | -$21.5K |
|
1303
Marriott Vacations Worldwide
VAC
$3.35B
| $3.24M | 0.01% |
26,591
-508
| -2% | -$69K |
|
1304
Insight Enterprises
NSIT
$3.89B
| $3.24M | 0.01% |
39,288
-3,997
| -9% | -$355K |
|
1305
Tencent Music
TME
$15.5B
| $3.23M | 0.01% |
796,883
+144,100
| +22% | +$656K |
|
1306
Vishay Intertechnology
VSH
$5.25B
| $3.23M | 0.01% |
181,390
+49,997
| +38% | +$975K |
|
1307
Park Hotels & Resorts
PK
$3.03B
| $3.22M | 0.01% |
286,258
+117,872
| +70% | +$1.68M |
|
1308
Telefônica Brasil
VIV
$20.6B
| $3.22M | 0.01% |
428,471
+36,714
| +9% | +$311K |
|
1309
Alcoa
AA
$11.9B
| $3.22M | 0.01% |
95,674
+63,753
| +200% | +$2.98M |
|
1310
FB Financial Corp
FBK
$3.02B
| $3.22M | 0.01% |
84,302
-5,295
| -6% | -$216K |
|
|
DISH
1311
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.01% |
232,434
-7,587
| -3% | -$134K |
|
1312
Boston Beer
SAM
$1.91B
| $3.21M | 0.01% |
9,922
+391
| +4% | +$135K |
|
1313
Evercore
EVR
$12.4B
| $3.21M | 0.01% |
38,997
+4,034
| +12% | +$381K |
|
1314
Harmony Gold Mining
HMY
$9.84B
| $3.2M | 0.01% |
1,318,127
+589,206
| +81% | +$1.71M |
|
|
DOC
1315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.2M | 0.01% |
212,543
+22,053
| +12% | +$372K |
|
1316
Compass Minerals
CMP
$1.23B
| $3.19M | 0.01% |
82,896
+8,819
| +12% | +$336K |
|
1317
XPO
XPO
$23.5B
| $3.19M | 0.01% |
120,738
-16,766
| -12% | -$522K |
|
|
PRA
1318
DELISTED
ProAssurance
PRA
| $3.18M | 0.01% |
163,190
-39,993
| -20% | -$878K |
|
1319
ScottsMiracle-Gro
SMG
$3.82B
| $3.18M | 0.01% |
74,390
+32,153
| +76% | +$2.31M |
|
1320
Aaon
AAON
$7.3B
| $3.18M | 0.01% |
88,457
+25,641
| +41% | +$988K |
|
|
LGF.B
1321
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.17M | 0.01% |
455,987
-15,298
| -3% | -$139K |
|
|
NXGN
1322
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.17M | 0.01% |
179,031
-6,324
| -3% | -$110K |
|
1323
Bank of America Series L
BAC.PRL
$3.97B
| $3.16M | 0.01% |
2,697
-334
| -11% | -$412K |
|
1324
BGC Group
BGC
$5.45B
| $3.15M | 0.01% |
1,001,962
+38,625
| +4% | +$149K |
|
1325
Bright Horizons
BFAM
$3.92B
| $3.14M | 0.01% |
54,468
+9,010
| +20% | +$686K |
|
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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.