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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 | |
|---|---|---|---|---|---|---|
|
MDC
1451
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.43M | 0.01% |
88,573
-3,295
| -4% | -$109K |
|
1452
VeriSign
VRSN
$27.2B
| $2.42M | 0.01% |
13,956
-2,932
| -17% | -$542K |
|
1453
Orthofix Medical
OFIX
$498M
| $2.42M | 0.01% |
126,746
+28,480
| +29% | +$640K |
|
1454
Alkermes
ALKS
$8.39B
| $2.42M | 0.01% |
108,400
-11,130
| -9% | -$290K |
|
1455
CDW
CDW
$19.1B
| $2.42M | 0.01% |
15,476
+1,656
| +12% | +$284K |
|
|
1456
Burlington
BURL
$23.4B
| $2.41M | 0.01% |
21,516
-413,081
| -95% | -$60.2M |
|
1457
American Airlines Group
AAL
$10.7B
| $2.41M | 0.01% |
199,901
+30,493
| +18% | +$425K |
|
|
FFIC
1458
DELISTED
Flushing Financial
FFIC
| $2.4M | 0.01% |
123,729
| – | – |
|
1459
Huntsman Corp
HUN
$1.76B
| $2.39M | 0.01% |
97,513
-6,278
| -6% | -$176K |
|
1460
Synaptics
SYNA
$4.13B
| $2.39M | 0.01% |
24,146
-10,095
| -29% | -$1.25M |
|
1461
Pediatrix Medical
MD
$2.23B
| $2.39M | 0.01% |
144,708
-36
| -0% | -$725 |
|
1462
First Horizon
FHN
$12.3B
| $2.38M | 0.01% |
104,143
-44,190
| -30% | -$1M |
|
|
UCTT
1463
Ultra Clean Holdings
UCTT
$3.87B
| $2.38M | 0.01% |
92,489
+4,067
| +5% | +$124K |
|
1464
CarMax
KMX
$8.26B
| $2.38M | 0.01% |
36,049
+116
| +0.3% | +$10.6K |
|
|
SNV
1465
DELISTED
Synovus
SNV
| $2.36M | 0.01% |
62,986
+680
| +1% | +$27K |
|
|
SAFE
1466
Safehold
SAFE
$1.15B
| $2.36M | 0.01% |
52,280
| – | – |
|
1467
Harley-Davidson
HOG
$2.64B
| $2.35M | 0.01% |
67,502
+12,127
| +22% | +$455K |
|
1468
Alpha and Omega Semiconductor
AOSL
$954M
| $2.35M | 0.01% |
76,272
-22,594
| -23% | -$836K |
|
1469
Sylvamo
SLVM
$1.53B
| $2.34M | 0.01% |
69,212
-5,519
| -7% | -$209K |
|
1470
Hasbro
HAS
$13.2B
| $2.34M | 0.01% |
34,697
+5,237
| +18% | +$414K |
|
1471
AGCO
AGCO
$7.3B
| $2.33M | 0.01% |
24,258
-9,141
| -27% | -$951K |
|
1472
Compañía de Minas Buenaventura
BVN
$7.71B
| $2.33M | 0.01% |
346,155
-1,250
| -0.4% | -$7.42K |
|
1473
DXC Technology
DXC
$1.86B
| $2.33M | 0.01% |
95,145
-1,035
| -1% | -$28.5K |
|
1474
APi Group
APG
$17.1B
| $2.33M | 0.01% |
262,920
+87,990
| +50% | +$937K |
|
1475
Photronics
PLAB
$1.8B
| $2.31M | 0.01% |
158,323
-53,341
| -25% | -$1.05M |
|
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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.