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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 | |
|---|---|---|---|---|---|---|
1401
Mine Safety
MSA
$7.35B
| $2.66M | 0.01% |
24,350
+3,469
| +17% | +$427K |
|
1402
TechTarget
TTGT
$325M
| $2.64M | 0.01% |
44,658
+3,949
| +10% | +$254K |
|
1403
Consolidated Edison
ED
$40.1B
| $2.64M | 0.01% |
30,823
+2,808
| +10% | +$271K |
|
|
WRK
1404
DELISTED
WestRock Company
WRK
| $2.63M | 0.01% |
85,286
+16,106
| +23% | +$636K |
|
|
GLDD
1405
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.63M | 0.01% |
347,294
+225,518
| +185% | +$2.36M |
|
1406
Scorpio Tankers
STNG
$3.9B
| $2.63M | 0.01% |
62,552
-29,251
| -32% | -$1.16M |
|
|
TBRG
1407
DELISTED
TruBridge
TBRG
| $2.63M | 0.01% |
94,310
-1,207
| -1% | -$37.2K |
|
|
BBT
1408
Beacon Financial Corp
BBT
$2.66B
| $2.63M | 0.01% |
96,186
-3,896
| -4% | -$109K |
|
1409
Delek US
DK
$4.16B
| $2.62M | 0.01% |
96,496
-28,264
| -23% | -$746K |
|
1410
Jackson Financial
JXN
$8.53B
| $2.61M | 0.01% |
94,213
+40,201
| +74% | +$1.19M |
|
|
PENG
1411
Penguin Solutions Inc
PENG
$2.7B
| $2.61M | 0.01% |
164,676
-6,393
| -4% | -$116K |
|
1412
Globus Medical
GMED
$10.7B
| $2.61M | 0.01% |
43,836
+159
| +0.4% | +$9.57K |
|
1413
Wheaton Precious Metals
WPM
$49.5B
| $2.61M | 0.01% |
80,660
-5,259
| -6% | -$173K |
|
1414
FIGS
FIGS
$1.79B
| $2.61M | 0.01% |
316,216
+6,414
| +2% | +$68.2K |
|
1415
Genworth Financial
GNW
$3.76B
| $2.6M | 0.01% |
743,419
+160,398
| +28% | +$647K |
|
|
NOVA
1416
DELISTED
Sunnova Energy
NOVA
| $2.6M | 0.01% |
117,658
-3,170
| -3% | -$76.9K |
|
1417
Independent Bank
INDB
$3.99B
| $2.59M | 0.01% |
34,769
-38,085
| -52% | -$3.08M |
|
|
CSR
1418
Centerspace
CSR
$921M
| $2.59M | 0.01% |
38,463
+1,118
| +3% | +$88.8K |
|
1419
Carpenter Technology
CRS
$25.8B
| $2.59M | 0.01% |
83,093
+5,781
| +7% | +$191K |
|
1420
Tronox
TROX
$932M
| $2.59M | 0.01% |
211,096
-10,971
| -5% | -$163K |
|
1421
Sensata Technologies
ST
$6.74B
| $2.58M | 0.01% |
69,340
+19,462
| +39% | +$815K |
|
1422
Progress Software
PRGS
$1.66B
| $2.55M | 0.01% |
59,989
+8,510
| +17% | +$393K |
|
1423
Curtiss-Wright
CW
$26.7B
| $2.55M | 0.01% |
18,306
+1,095
| +6% | +$155K |
|
1424
O-I Glass
OI
$1.1B
| $2.54M | 0.01% |
195,983
+77,349
| +65% | +$1.05M |
|
|
ROCC
1425
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.54M | 0.01% |
80,705
-15,836
| -16% | -$557K |
|
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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.