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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 | |
|---|---|---|---|---|---|---|
1576
Omega Healthcare
OHI
$14.7B
| $1.86M | ﹤0.01% |
63,208
+34,633
| +121% | +$1.09M |
|
|
SRDX
1577
DELISTED
Surmodics
SRDX
| $1.86M | ﹤0.01% |
61,228
| – | – |
|
1578
White Mountains Insurance
WTM
$5.2B
| $1.86M | ﹤0.01% |
1,428
-171
| -11% | -$221K |
|
1579
Concentrix
CNXC
$1.52B
| $1.84M | ﹤0.01% |
16,471
-4,421
| -21% | -$566K |
|
1580
CorVel
CRVL
$3.12B
| $1.84M | ﹤0.01% |
39,864
-8,625
| -18% | -$447K |
|
|
ITOS
1581
DELISTED
iTeos Therapeutics
ITOS
| $1.84M | ﹤0.01% |
96,529
+20,378
| +27% | +$469K |
|
1582
Lumen
LUMN
$6.6B
| $1.83M | ﹤0.01% |
252,078
+48,566
| +24% | +$494K |
|
1583
SentinelOne
S
$6.79B
| $1.83M | ﹤0.01% |
71,724
-27,437
| -28% | -$720K |
|
|
RDUS
1584
DELISTED
Radius Recycling
RDUS
| $1.83M | ﹤0.01% |
64,225
+14,566
| +29% | +$488K |
|
1585
SiTime
SITM
$16.6B
| $1.82M | ﹤0.01% |
23,096
+2,509
| +12% | +$323K |
|
1586
Olin
OLN
$2.11B
| $1.81M | ﹤0.01% |
42,215
-88,663
| -68% | -$4.49M |
|
1587
Marten Transport
MRTN
$1.2B
| $1.8M | ﹤0.01% |
93,754
+64,161
| +217% | +$1.28M |
|
1588
Amylyx Pharmaceuticals
AMLX
$2.21B
| $1.79M | ﹤0.01% |
63,674
-30,180
| -32% | -$753K |
|
|
OLPX
1589
DELISTED
Olaplex Holdings
OLPX
| $1.78M | ﹤0.01% |
186,901
-122,704
| -40% | -$1.76M |
|
1590
SK Telecom
SKM
$12.3B
| $1.78M | ﹤0.01% |
92,649
+401
| +0.4% | +$8.67K |
|
1591
Saic
SAIC
$5.06B
| $1.78M | ﹤0.01% |
20,168
+4,456
| +28% | +$415K |
|
1592
DNOW Inc
DNOW
$2.6B
| $1.78M | ﹤0.01% |
176,927
+65,048
| +58% | +$703K |
|
1593
Royal Caribbean
RCL
$86.7B
| $1.77M | ﹤0.01% |
46,833
+7,321
| +19% | +$297K |
|
|
BRSL
1594
Brightstar Lottery PLC
BRSL
$1.86B
| $1.77M | ﹤0.01% |
112,013
-31,884
| -22% | -$597K |
|
|
FL
1595
DELISTED
Foot Locker
FL
| $1.77M | ﹤0.01% |
56,859
+2,071
| +4% | +$66.1K |
|
1596
Precigen
PGEN
$2.3B
| $1.77M | ﹤0.01% |
833,315
+16,000
| +2% | +$33.7K |
|
1597
Phibro Animal Health
PAHC
$1.47B
| $1.76M | ﹤0.01% |
132,380
+79,738
| +151% | +$1.38M |
|
1598
ManpowerGroup
MAN
$2.51B
| $1.76M | ﹤0.01% |
27,173
-467
| -2% | -$35.1K |
|
1599
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $1.75M | ﹤0.01% |
1,458
+59
| +4% | +$73.8K |
|
1600
Crocs
CROX
$6.4B
| $1.75M | ﹤0.01% |
25,471
+3,920
| +18% | +$272K |
|
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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.