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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 | |
|---|---|---|---|---|---|---|
1501
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.16M | ﹤0.01% |
24,759
-705
| -3% | -$68.5K |
|
1502
Petrobras Class A
PBR.A
$108B
| $2.16M | ﹤0.01% |
194,743
-50,056
| -20% | -$602K |
|
1503
FirstService
FSV
$6.53B
| $2.16M | ﹤0.01% |
18,116
+2,823
| +18% | +$361K |
|
1504
Levi Strauss
LEVI
$9.43B
| $2.15M | ﹤0.01% |
148,932
+29,556
| +25% | +$527K |
|
|
CMRC
1505
Commerce.com Inc Series 1
CMRC
$264M
| $2.15M | ﹤0.01% |
145,550
-64,963
| -31% | -$1.11M |
|
1506
Ovintiv
OVV
$17B
| $2.14M | ﹤0.01% |
46,592
+14,110
| +43% | +$674K |
|
1507
First Watch Restaurant Group
FWRG
$771M
| $2.13M | ﹤0.01% |
+147,160
| New | +$2.39M |
|
1508
IMAX
IMAX
$2.76B
| $2.13M | ﹤0.01% |
150,842
-6,057
| -4% | -$97.2K |
|
1509
Array Technologies
ARRY
$857M
| $2.13M | ﹤0.01% |
+128,153
| New | +$2.22M |
|
1510
Legend Biotech
LEGN
$3.7B
| $2.12M | ﹤0.01% |
51,965
+19,115
| +58% | +$897K |
|
1511
Dillards
DDS
$9.49B
| $2.11M | ﹤0.01% |
7,750
-3,627
| -32% | -$960K |
|
|
DCT
1512
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.11M | ﹤0.01% |
177,805
+36,605
| +26% | +$484K |
|
1513
Pulmonx
LUNG
$84.5M
| $2.1M | ﹤0.01% |
126,300
-70,612
| -36% | -$1.3M |
|
1514
Extreme Networks
EXTR
$3.89B
| $2.1M | ﹤0.01% |
160,582
+105,460
| +191% | +$1.33M |
|
1515
Albertsons Companies
ACI
$5.62B
| $2.1M | ﹤0.01% |
84,361
-76,376
| -48% | -$2.08M |
|
1516
Globe Life
GL
$14.4B
| $2.1M | ﹤0.01% |
20,997
+2,876
| +16% | +$289K |
|
1517
Certara
CERT
$1.26B
| $2.09M | ﹤0.01% |
157,480
+27,328
| +21% | +$505K |
|
1518
Movado Group
MOV
$856M
| $2.09M | ﹤0.01% |
74,215
+3,459
| +5% | +$113K |
|
1519
Watts Water Technologies
WTS
$11.7B
| $2.09M | ﹤0.01% |
16,637
-31
| -0.2% | -$4.21K |
|
1520
Black Hills Corp
BKH
$5.41B
| $2.09M | ﹤0.01% |
30,811
+1,692
| +6% | +$127K |
|
|
SIX
1521
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.09M | ﹤0.01% |
+117,923
| New | +$2.66M |
|
1522
Ituran Location and Control
ITRN
$1.09B
| $2.07M | ﹤0.01% |
88,590
| – | – |
|
1523
Philips
PHG
$25.5B
| $2.07M | ﹤0.01% |
156,912
-137,372
| -47% | -$2.23M |
|
1524
KB Financial Group
KB
$42B
| $2.06M | ﹤0.01% |
68,374
-15,866
| -19% | -$573K |
|
1525
Rambus
RMBS
$10.1B
| $2.06M | ﹤0.01% |
80,988
+7,167
| +10% | +$179K |
|
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.