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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1351
XPLR Infrastructure LP
XIFR
$1.12B
| $2.93M | 0.01% |
40,542
+520
| +1% | +$41.7K |
|
1352
nCino
NCNO
$2.02B
| $2.93M | 0.01% |
85,787
+36,973
| +76% | +$1.25M |
|
1353
Fortune Brands Innovations
FBIN
$5.88B
| $2.92M | 0.01% |
63,753
+6,720
| +12% | +$365K |
|
1354
Kirby Corp
KEX
$7.01B
| $2.92M | 0.01% |
48,116
-933
| -2% | -$59.8K |
|
1355
Shoals Technologies Group
SHLS
$1.47B
| $2.92M | 0.01% |
135,384
+96,274
| +246% | +$2.15M |
|
|
LPRO
1356
DELISTED
Open Lending Corp
LPRO
| $2.91M | 0.01% |
362,219
+10,923
| +3% | +$110K |
|
1357
Consensus Cloud Solutions
CCSI
$670M
| $2.9M | 0.01% |
61,365
+51,594
| +528% | +$2.66M |
|
1358
SM Energy
SM
$7.8B
| $2.9M | 0.01% |
77,001
+1,201
| +2% | +$47.2K |
|
1359
Newmont
NEM
$98.7B
| $2.89M | 0.01% |
68,852
-5,921
| -8% | -$277K |
|
|
AAWW
1360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.89M | 0.01% |
30,275
+374
| +1% | +$33K |
|
1361
Grid Dynamics Holdings
GDYN
$559M
| $2.89M | 0.01% |
154,343
+92,683
| +150% | +$1.76M |
|
1362
Palantir
PLTR
$295B
| $2.89M | 0.01% |
355,448
+68,151
| +24% | +$606K |
|
|
BSMX
1363
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.89M | 0.01% |
566,449
| – | – |
|
|
SGI
1364
Somnigroup International
SGI
$13.7B
| $2.89M | 0.01% |
119,581
-13,596
| -10% | -$352K |
|
1365
SI-BONE Inc
SIBN
$788M
| $2.88M | 0.01% |
165,257
-9,080
| -5% | -$145K |
|
1366
Clearway Energy Class C
CWEN
$4.94B
| $2.88M | 0.01% |
90,467
-31,870
| -26% | -$1.17M |
|
1367
US Physical Therapy
USPH
$1.2B
| $2.87M | 0.01% |
37,790
+9,350
| +33% | +$899K |
|
1368
STAAR Surgical
STAA
$1.21B
| $2.87M | 0.01% |
40,695
+5,726
| +16% | +$490K |
|
|
VRTV
1369
DELISTED
VERITIV CORPORATION
VRTV
| $2.87M | 0.01% |
29,318
+386
| +1% | +$45.9K |
|
1370
Flowers Foods
FLO
$1.49B
| $2.84M | 0.01% |
115,055
-4,888
| -4% | -$132K |
|
1371
Century Communities
CCS
$1.91B
| $2.83M | 0.01% |
66,181
-3,673
| -5% | -$178K |
|
1372
TD Synnex
SNX
$20.4B
| $2.83M | 0.01% |
34,805
+24,643
| +243% | +$2.35M |
|
1373
PRA Group
PRAA
$663M
| $2.82M | 0.01% |
85,929
+25,077
| +41% | +$934K |
|
1374
MKS Inc
MKSI
$20.1B
| $2.82M | 0.01% |
34,139
-37,307
| -52% | -$3.84M |
|
|
CPRX
1375
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.82M | 0.01% |
219,452
-129,714
| -37% | -$1.54M |
|
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.