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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 | |
|---|---|---|---|---|---|---|
1476
Castle Biosciences
CSTL
$895M
| $2.31M | 0.01% |
88,625
-17,759
| -17% | -$498K |
|
1477
Graham Holdings Company
GHC
$5.18B
| $2.3M | 0.01% |
4,275
+207
| +5% | +$118K |
|
1478
Constellation Energy
CEG
$95.8B
| $2.3M | 0.01% |
27,633
-5,091
| -16% | -$375K |
|
1479
Bread Financial
BFH
$4.48B
| $2.29M | 0.01% |
72,960
+12,180
| +20% | +$477K |
|
1480
Mercer International
MERC
$43.8M
| $2.28M | 0.01% |
185,705
+4,800
| +3% | +$71K |
|
|
RWT
1481
Redwood Trust
RWT
$580M
| $2.28M | 0.01% |
398,046
-14,223
| -3% | -$110K |
|
1482
LegalZoom.com
LZ
$1.42B
| $2.28M | 0.01% |
265,587
+27,706
| +12% | +$287K |
|
1483
CNX Resources
CNX
$5.3B
| $2.27M | 0.01% |
146,413
-4,310
| -3% | -$73K |
|
1484
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.27M | 0.01% |
54,907
+26,938
| +96% | +$1.38M |
|
1485
Liberty Energy
LBRT
$3.05B
| $2.27M | 0.01% |
179,070
-24,736
| -12% | -$334K |
|
1486
Texas Roadhouse
TXRH
$13.9B
| $2.27M | 0.01% |
25,987
+7,252
| +39% | +$633K |
|
1487
First Bancorp
FBNC
$2.64B
| $2.26M | 0.01% |
61,851
-9,213
| -13% | -$339K |
|
1488
Frontier Group Holdings
ULCC
$1.74B
| $2.24M | 0.01% |
231,386
-9,287
| -4% | -$114K |
|
1489
First Advantage
FA
$3.47B
| $2.22M | 0.01% |
173,091
-22,931
| -12% | -$319K |
|
1490
First Citizens BancShares
FCNCA
$25B
| $2.22M | ﹤0.01% |
2,784
-1,454
| -34% | -$1.14M |
|
1491
Collegium Pharmaceutical
COLL
$1.16B
| $2.21M | ﹤0.01% |
138,113
-5,485
| -4% | -$96.7K |
|
|
PWSC
1492
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.21M | ﹤0.01% |
132,500
+17,000
| +15% | +$275K |
|
1493
Diamondrock Hospitality Co
DRH
$2.81B
| $2.2M | ﹤0.01% |
292,838
-66,724
| -19% | -$588K |
|
1494
Utz Brands
UTZ
$1.25B
| $2.19M | ﹤0.01% |
145,119
-2,058
| -1% | -$33.4K |
|
1495
Lennar Class B
LEN.B
$19.9B
| $2.19M | ﹤0.01% |
38,601
+2,252
| +6% | +$137K |
|
|
LADR
1496
Ladder Capital
LADR
$1.23B
| $2.18M | ﹤0.01% |
243,390
-9,773
| -4% | -$108K |
|
1497
Descartes Systems
DSGX
$6.62B
| $2.17M | ﹤0.01% |
34,176
+13,090
| +62% | +$888K |
|
1498
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $2.17M | ﹤0.01% |
43,297
-4,711
| -10% | -$247K |
|
1499
iShares MSCI EAFE ETF
EFA
$78.2B
| $2.17M | ﹤0.01% |
38,670
+590
| +2% | +$36.8K |
|
1500
Idacorp
IDA
$8.41B
| $2.16M | ﹤0.01% |
21,854
+4,299
| +24% | +$469K |
|
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.