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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 | |
|---|---|---|---|---|---|---|
|
TPH
1551
DELISTED
Tri Pointe Homes
TPH
| $1.96M | ﹤0.01% |
129,645
-15,820
| -11% | -$279K |
|
1552
PTC Therapeutics
PTCT
$5.7B
| $1.96M | ﹤0.01% |
38,961
-2,507
| -6% | -$123K |
|
1553
Chemours
CC
$2.55B
| $1.95M | ﹤0.01% |
79,176
+38,947
| +97% | +$1.28M |
|
1554
Vertiv
VRT
$101B
| $1.95M | ﹤0.01% |
200,808
+11,439
| +6% | +$129K |
|
1555
Enviri
NVRI
$651M
| $1.94M | ﹤0.01% |
518,503
-3,869
| -0.7% | -$21.4K |
|
1556
Pegasystems
PEGA
$5.21B
| $1.94M | ﹤0.01% |
120,532
-11,320
| -9% | -$230K |
|
1557
Skyworks Solutions
SWKS
$9.24B
| $1.93M | ﹤0.01% |
22,670
+14,352
| +173% | +$1.47M |
|
1558
Capri Holdings
CPRI
$1.87B
| $1.93M | ﹤0.01% |
50,184
+2,044
| +4% | +$95.5K |
|
1559
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $1.93M | ﹤0.01% |
71,227
+1,308
| +2% | +$34.3K |
|
1560
CVB Financial
CVBF
$4.04B
| $1.92M | ﹤0.01% |
75,924
-22,862
| -23% | -$596K |
|
1561
Glaukos
GKOS
$10.2B
| $1.92M | ﹤0.01% |
36,107
+9,458
| +35% | +$488K |
|
1562
Patria Investments
PAX
$1.82B
| $1.92M | ﹤0.01% |
147,165
+5,403
| +4% | +$75.5K |
|
1563
StepStone Group
STEP
$3.8B
| $1.92M | ﹤0.01% |
78,348
+5,574
| +8% | +$152K |
|
1564
Quaker Houghton
KWR
$2.91B
| $1.92M | ﹤0.01% |
13,291
-863
| -6% | -$142K |
|
1565
CareDx
CDNA
$2.5B
| $1.91M | ﹤0.01% |
112,352
-43,871
| -28% | -$942K |
|
|
EVBG
1566
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.91M | ﹤0.01% |
61,865
-19,553
| -24% | -$642K |
|
1567
Franklin Covey
FC
$249M
| $1.91M | ﹤0.01% |
42,059
+17,497
| +71% | +$866K |
|
1568
Jefferies Financial Group
JEF
$12.8B
| $1.89M | ﹤0.01% |
67,068
+7,098
| +12% | +$215K |
|
|
AHRT
1569
AH Realty Trust
AHRT
$529M
| $1.89M | ﹤0.01% |
181,972
| – | – |
|
1570
Sumitomo Mitsui Financial
SMFG
$160B
| $1.89M | ﹤0.01% |
342,618
+7,113
| +2% | +$42.9K |
|
|
CAMP
1571
DELISTED
CalAmp Corp.
CAMP
| $1.88M | ﹤0.01% |
21,248
| – | – |
|
1572
Ralph Lauren
RL
$22.6B
| $1.87M | ﹤0.01% |
22,046
+468
| +2% | +$44.1K |
|
1573
Herc Holdings
HRI
$5.42B
| $1.87M | ﹤0.01% |
18,004
-2,584
| -13% | -$287K |
|
1574
International Seaways
INSW
$4.74B
| $1.87M | ﹤0.01% |
53,117
| – | – |
|
1575
Green Plains
GPRE
$1.15B
| $1.86M | ﹤0.01% |
64,095
+18,782
| +41% | +$634K |
|
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.