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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 | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
argenx
ARGX
$55.2B
| $63.4M | 0.14% |
179,483
+3,330
| +2% | +$1.23M |
|
127
Capital One
COF
$128B
| $63.3M | 0.14% |
686,942
+36,656
| +6% | +$3.9M |
|
128
Kimco Realty
KIM
$17.5B
| $63.2M | 0.14% |
3,434,220
-52,747
| -2% | -$1.11M |
|
129
Aon
AON
$80.6B
| $62.5M | 0.14% |
233,194
+18,662
| +9% | +$5.28M |
|
130
PepsiCo
PEP
$196B
| $62.4M | 0.14% |
382,131
+11,113
| +3% | +$1.92M |
|
131
Simon Property Group
SPG
$76.4B
| $62.1M | 0.14% |
692,444
+159,374
| +30% | +$16.3M |
|
132
Realty Income
O
$61.1B
| $61.8M | 0.14% |
1,062,190
+113,679
| +12% | +$7.84M |
|
133
LPL Financial
LPLA
$27B
| $60.9M | 0.14% |
278,908
-41,429
| -13% | -$8.81M |
|
134
Healthpeak Properties
DOC
$15.5B
| $60.4M | 0.13% |
2,635,159
-303,260
| -10% | -$8.01M |
|
135
Verizon
VZ
$197B
| $60.3M | 0.13% |
1,588,316
-134,659
| -8% | -$6M |
|
136
Pfizer
PFE
$143B
| $60.1M | 0.13% |
1,373,672
+11,768
| +0.9% | +$572K |
|
137
Blackstone
BX
$104B
| $60.1M | 0.13% |
717,502
-47,875
| -6% | -$4.64M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $60M | 0.13% |
270,755
+2,227
| +0.8% | +$569K |
|
139
Reinsurance Group of America
RGA
$15.5B
| $59.9M | 0.13% |
476,382
+10,672
| +2% | +$1.31M |
|
140
Invesco Senior Loan ETF
BKLN
$6.96B
| $59.8M | 0.13% |
2,960,495
+13,293
| +0.5% | +$277K |
|
141
AstraZeneca
AZN
$269B
| $59.8M | 0.13% |
544,917
+155,404
| +40% | +$19.7M |
|
142
Agilent Technologies
A
$39.6B
| $59M | 0.13% |
485,171
+19,104
| +4% | +$2.45M |
|
143
Ryanair
RYAAY
$30B
| $58.9M | 0.13% |
2,518,995
+549,970
| +28% | +$15.5M |
|
144
Corteva
CTVA
$60.5B
| $58.9M | 0.13% |
1,029,904
+12,841
| +1% | +$748K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $58.4M | 0.13% |
174,031
+100,659
| +137% | +$40.5M |
|
146
Microchip Technology
MCHP
$38.8B
| $58.1M | 0.13% |
952,248
+52,643
| +6% | +$3.46M |
|
147
SBA Communications
SBAC
$19.8B
| $58.1M | 0.13% |
204,015
-8,504
| -4% | -$2.76M |
|
148
Republic Services
RSG
$67.4B
| $57.5M | 0.13% |
422,911
+58,521
| +16% | +$8.18M |
|
149
Aptiv
APTV
$12.3B
| $57.5M | 0.13% |
734,965
+42,408
| +6% | +$4.07M |
|
150
RTX Corp
RTX
$290B
| $57.5M | 0.13% |
702,038
-38,553
| -5% | -$3.49M |
|
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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.