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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1526
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.06M | ﹤0.01% |
135,114
+57,021
| +73% | +$922K |
|
1527
Allegion
ALLE
$13.6B
| $2.06M | ﹤0.01% |
22,919
-705
| -3% | -$69.8K |
|
1528
StoneX
SNEX
$9.33B
| $2.05M | ﹤0.01% |
125,373
+88,305
| +238% | +$1.51M |
|
1529
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $2.05M | ﹤0.01% |
12,008
+611
| +5% | +$115K |
|
1530
Toast
TOST
$19B
| $2.05M | ﹤0.01% |
+122,572
| New | +$2.13M |
|
1531
Usana Health Sciences
USNA
$422M
| $2.05M | ﹤0.01% |
36,562
-612
| -2% | -$40.5K |
|
1532
IBEX
IBEX
$475M
| $2.04M | ﹤0.01% |
109,852
-3,239
| -3% | -$56.7K |
|
1533
Thryv Holdings
THRY
$185M
| $2.03M | ﹤0.01% |
88,837
-2,905
| -3% | -$72.4K |
|
|
MODN
1534
DELISTED
MODEL N, INC.
MODN
| $2.02M | ﹤0.01% |
59,147
+21,339
| +56% | +$617K |
|
1535
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.02M | ﹤0.01% |
31,362
-806
| -3% | -$57.2K |
|
1536
VSE Corp
VSEC
$5.67B
| $2.02M | ﹤0.01% |
56,988
| – | – |
|
|
X
1537
DELISTED
US Steel
X
| $2.01M | ﹤0.01% |
+111,100
| New | +$2.38M |
|
1538
Stride
LRN
$3.5B
| $2.01M | ﹤0.01% |
47,792
+6,719
| +16% | +$271K |
|
1539
Iridium Communications
IRDM
$5.14B
| $2.01M | ﹤0.01% |
45,199
+13,244
| +41% | +$574K |
|
1540
Andersons Inc
ANDE
$2.39B
| $2M | ﹤0.01% |
64,634
-2,040
| -3% | -$70.9K |
|
1541
Warrior Met Coal
HCC
$4.23B
| $2M | ﹤0.01% |
70,276
+6,445
| +10% | +$198K |
|
1542
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $1.99M | ﹤0.01% |
65,851
-3,047
| -4% | -$102K |
|
1543
Definitive Healthcare
DH
$73.7M
| $1.99M | ﹤0.01% |
128,006
+23,860
| +23% | +$525K |
|
1544
RLJ Lodging Trust
RLJ
$1.87B
| $1.99M | ﹤0.01% |
196,536
+654
| +0.3% | +$7.84K |
|
|
PRFT
1545
DELISTED
Perficient Inc
PRFT
| $1.98M | ﹤0.01% |
30,507
-17,570
| -37% | -$1.47M |
|
1546
iShares Core S&P 500 ETF
IVV
$882B
| $1.98M | ﹤0.01% |
5,515
+710
| +15% | +$284K |
|
|
KAMN
1547
DELISTED
Kaman Corp
KAMN
| $1.98M | ﹤0.01% |
70,798
-1,583
| -2% | -$49.4K |
|
1548
ATN International
ATNI
$372M
| $1.97M | ﹤0.01% |
51,097
| – | – |
|
|
EGRX
1549
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.97M | ﹤0.01% |
74,508
+34,494
| +86% | +$1.27M |
|
1550
Aegon
AEG
$14B
| $1.96M | ﹤0.01% |
494,916
-10,717
| -2% | -$46.7K |
|
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.