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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 | |
|---|---|---|---|---|---|---|
1426
Lincoln National
LNC
$8.73B
| $2.54M | 0.01% |
57,732
-31,136
| -35% | -$1.5M |
|
1427
Winnebago Industries
WGO
$856M
| $2.54M | 0.01% |
47,647
+5,982
| +14% | +$347K |
|
1428
Benchmark Electronics
BHE
$2.87B
| $2.53M | 0.01% |
102,245
+4,200
| +4% | +$107K |
|
1429
Urban Outfitters
URBN
$6.35B
| $2.53M | 0.01% |
128,900
+13,217
| +11% | +$277K |
|
1430
NewMarket
NEU
$7.82B
| $2.53M | 0.01% |
8,421
-492
| -6% | -$148K |
|
1431
Global X US Preferred ETF
PFFD
$2.15B
| $2.53M | 0.01% |
123,318
-4,104
| -3% | -$88.7K |
|
1432
MaxLinear
MXL
$6.06B
| $2.52M | 0.01% |
77,394
-5,244
| -6% | -$194K |
|
1433
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $2.52M | 0.01% |
57,769
+5,140
| +10% | +$249K |
|
1434
BancFirst
BANF
$3.79B
| $2.5M | 0.01% |
27,984
-824
| -3% | -$84.5K |
|
1435
Shake Shack
SHAK
$2.53B
| $2.5M | 0.01% |
55,668
-94,745
| -63% | -$4.55M |
|
1436
SL Green Realty
SLG
$3.76B
| $2.5M | 0.01% |
+62,279
| New | +$2.9M |
|
1437
Simply Good Foods
SMPL
$901M
| $2.5M | 0.01% |
77,992
+6,300
| +9% | +$207K |
|
1438
Construction Partners
ROAD
$5.84B
| $2.49M | 0.01% |
94,902
+8,428
| +10% | +$221K |
|
1439
Zoom
ZM
$28.2B
| $2.48M | 0.01% |
33,703
-3,298
| -9% | -$314K |
|
1440
Artisan Partners
APAM
$2.79B
| $2.48M | 0.01% |
92,036
+1,906
| +2% | +$67K |
|
1441
NNN REIT
NNN
$9.04B
| $2.46M | 0.01% |
61,770
+15,382
| +33% | +$694K |
|
1442
Pilgrim's Pride
PPC
$6.51B
| $2.46M | 0.01% |
106,883
+39,690
| +59% | +$1.15M |
|
1443
Vericel Corp
VCEL
$2.35B
| $2.46M | 0.01% |
106,037
-115,311
| -52% | -$3.15M |
|
1444
CRA International
CRAI
$1.16B
| $2.46M | 0.01% |
27,689
-1,483
| -5% | -$136K |
|
1445
Scansource
SCSC
$1.15B
| $2.45M | 0.01% |
92,924
-1,475
| -2% | -$44.6K |
|
1446
JFrog
FROG
$9.66B
| $2.45M | 0.01% |
110,868
+56,787
| +105% | +$1.26M |
|
1447
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.45M | 0.01% |
41,188
-24,890
| -38% | -$1.7M |
|
|
CPE
1448
DELISTED
Callon Petroleum Company
CPE
| $2.44M | 0.01% |
69,544
-9,924
| -12% | -$396K |
|
1449
Simmons First National
SFNC
$3.41B
| $2.43M | 0.01% |
+111,726
| New | +$2.58M |
|
|
DOOR
1450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.43M | 0.01% |
34,104
-2,687
| -7% | -$223K |
|
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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.