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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 | |
|---|---|---|---|---|---|---|
|
GTY
1376
Getty Realty Corp
GTY
$2.11B
| $2.8M | 0.01% |
104,200
| – | – |
|
1377
Gray Television
GTN
$415M
| $2.79M | 0.01% |
195,044
-5,132
| -3% | -$94.1K |
|
|
HSII
1378
DELISTED
Heidrick & Struggles
HSII
| $2.79M | 0.01% |
107,366
+9,098
| +9% | +$269K |
|
|
ESTE
1379
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.78M | 0.01% |
225,663
-211,116
| -48% | -$2.87M |
|
1380
DXP Enterprises
DXPE
$2.43B
| $2.78M | 0.01% |
117,352
-16,264
| -12% | -$466K |
|
|
AVID
1381
DELISTED
Avid Technology Inc
AVID
| $2.78M | 0.01% |
119,468
| – | – |
|
1382
Navient
NAVI
$789M
| $2.78M | 0.01% |
188,957
-12,364
| -6% | -$189K |
|
1383
MGIC Investment
MTG
$6.16B
| $2.77M | 0.01% |
216,292
+20,444
| +10% | +$286K |
|
1384
Owens Corning
OC
$11.2B
| $2.76M | 0.01% |
35,161
-3,957
| -10% | -$333K |
|
1385
Genmab
GMAB
$17.7B
| $2.75M | 0.01% |
85,703
+13,038
| +18% | +$458K |
|
1386
Ingredion
INGR
$6.27B
| $2.75M | 0.01% |
34,162
-933
| -3% | -$81.9K |
|
1387
QCR Holdings
QCRH
$1.69B
| $2.75M | 0.01% |
53,967
+1,627
| +3% | +$91K |
|
1388
Resources Connection
RGP
$151M
| $2.75M | 0.01% |
152,003
+25,686
| +20% | +$515K |
|
1389
U-Haul Holding Co
UHAL
$13.9B
| $2.75M | 0.01% |
53,930
+6,530
| +14% | +$342K |
|
1390
Iovance Biotherapeutics
IOVA
$1.82B
| $2.74M | 0.01% |
285,981
-29,932
| -9% | -$345K |
|
|
INFN
1391
DELISTED
Infinera Corporation Common Stock
INFN
| $2.73M | 0.01% |
564,259
+87,668
| +18% | +$481K |
|
|
ASAI
1392
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.71M | 0.01% |
168,102
| – | – |
|
1393
Interparfums
IPAR
$3.99B
| $2.71M | 0.01% |
35,924
+4,694
| +15% | +$372K |
|
|
PFC
1394
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.71M | 0.01% |
105,353
-1,900
| -2% | -$51.4K |
|
1395
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.71M | 0.01% |
51,428
+3,052
| +6% | +$179K |
|
1396
Holley
HLLY
$321M
| $2.7M | 0.01% |
666,711
+37,907
| +6% | +$283K |
|
1397
Columbus McKinnon
CMCO
$553M
| $2.68M | 0.01% |
102,310
+1,768
| +2% | +$53.8K |
|
1398
Banco Santander Chile
BSAC
$16.3B
| $2.66M | 0.01% |
190,100
| – | – |
|
|
KRTX
1399
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.66M | 0.01% |
11,840
+7,519
| +174% | +$1.52M |
|
1400
Academy Sports + Outdoors
ASO
$2.94B
| $2.66M | 0.01% |
63,106
+8,007
| +15% | +$351K |
|
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.