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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 | 8.69% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1326
DELISTED
New Relic, Inc.
NEWR
| $3.14M | 0.01% |
54,684
-26,346
| -33% | -$1.58M |
|
1327
Revvity
RVTY
$12.6B
| $3.13M | 0.01% |
26,046
-3,669
| -12% | -$517K |
|
1328
WaFd
WAFD
$2.72B
| $3.13M | 0.01% |
104,448
-1,825
| -2% | -$59.1K |
|
1329
Hackett Group
HCKT
$270M
| $3.12M | 0.01% |
176,105
+1,074
| +0.6% | +$21.8K |
|
1330
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.11M | 0.01% |
24,530
-3,858
| -14% | -$547K |
|
|
JBGS
1331
JBG SMITH
JBGS
$818M
| $3.11M | 0.01% |
167,236
-7,175
| -4% | -$164K |
|
1332
Meritage Homes
MTH
$4.58B
| $3.09M | 0.01% |
87,888
+63,526
| +261% | +$2.57M |
|
1333
CACI
CACI
$11B
| $3.09M | 0.01% |
11,826
-4,456
| -27% | -$1.26M |
|
1334
Avista
AVA
$3.34B
| $3.07M | 0.01% |
82,923
-2,340
| -3% | -$97.9K |
|
1335
Ericsson
ERIC
$32.2B
| $3.04M | 0.01% |
530,038
-4,215
| -0.8% | -$30.2K |
|
1336
Shutterstock
SSTK
$198M
| $3.04M | 0.01% |
60,645
-3,387
| -5% | -$194K |
|
1337
Leidos
LDOS
$14.5B
| $3.04M | 0.01% |
34,769
-8,527
| -20% | -$833K |
|
1338
BHP
BHP
$215B
| $3.04M | 0.01% |
60,742
+3,167
| +6% | +$168K |
|
1339
Arcosa
ACA
$7.13B
| $3.02M | 0.01% |
52,877
+18,284
| +53% | +$1.01M |
|
1340
Rogers Corp
ROG
$2.21B
| $3.01M | 0.01% |
12,459
-807
| -6% | -$209K |
|
1341
Avient
AVNT
$3.33B
| $3.01M | 0.01% |
99,285
-41,313
| -29% | -$1.71M |
|
1342
Asana
ASAN
$1.92B
| $3M | 0.01% |
134,950
+18,450
| +16% | +$396K |
|
1343
RLI Corp
RLI
$5.62B
| $2.99M | 0.01% |
58,440
-5,200
| -8% | -$291K |
|
1344
Murphy USA
MUSA
$11.2B
| $2.98M | 0.01% |
10,830
+3,777
| +54% | +$1.06M |
|
1345
United Airlines
UAL
$39.4B
| $2.96M | 0.01% |
91,068
+1,339
| +1% | +$49.8K |
|
1346
LCI Industries
LCII
$2.49B
| $2.96M | 0.01% |
29,184
-4,005
| -12% | -$487K |
|
1347
Bank of Hawaii
BOH
$3.15B
| $2.94M | 0.01% |
38,567
+2,012
| +6% | +$158K |
|
1348
Installed Building Products
IBP
$6.01B
| $2.94M | 0.01% |
36,234
-155
| -0.4% | -$14.3K |
|
1349
NRG Energy
NRG
$28.3B
| $2.93M | 0.01% |
76,671
-2,285
| -3% | -$91.1K |
|
1350
Boot Barn
BOOT
$4.51B
| $2.93M | 0.01% |
50,156
+5,594
| +13% | +$375K |
|
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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.