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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 | |
|---|---|---|---|---|---|---|
1601
ABM Industries
ABM
$2.87B
| $1.74M | ﹤0.01% |
45,531
-35,246
| -44% | -$1.54M |
|
|
CCXI
1602
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.73M | ﹤0.01% |
33,564
-19,008
| -36% | -$786K |
|
|
CSGS
1603
DELISTED
CSG Systems International
CSGS
| $1.73M | ﹤0.01% |
32,744
-8,009
| -20% | -$467K |
|
|
OSH
1604
DELISTED
Oak Street Health, Inc.
OSH
| $1.72M | ﹤0.01% |
70,296
+11,385
| +19% | +$301K |
|
1605
Smartbird Inc
BIRD
$19.9M
| $1.72M | ﹤0.01% |
28,314
-1,151
| -4% | -$102K |
|
1606
WSFS Financial
WSFS
$4.21B
| $1.72M | ﹤0.01% |
36,955
+4,238
| +13% | +$198K |
|
|
SA
1607
Seabridge Gold
SA
$2.84B
| $1.72M | ﹤0.01% |
144,452
| – | – |
|
1608
Maravai LifeSciences
MRVI
$951M
| $1.71M | ﹤0.01% |
67,075
-103,695
| -61% | -$2.6M |
|
1609
Comfort Systems
FIX
$61.9B
| $1.7M | ﹤0.01% |
17,515
+5,268
| +43% | +$516K |
|
1610
Radware
RDWR
$1.15B
| $1.7M | ﹤0.01% |
78,100
+794
| +1% | +$17.7K |
|
1611
Hagerty
HGTY
$1.17B
| $1.68M | ﹤0.01% |
187,263
| – | – |
|
1612
IAMGOLD
IAG
$8.47B
| $1.68M | ﹤0.01% |
1,570,909
| – | – |
|
|
CNR
1613
Core Natural Resources Inc
CNR
$4.03B
| $1.67M | ﹤0.01% |
25,964
-8,613
| -25% | -$545K |
|
|
SOHU
1614
Sohu.com
SOHU
$362M
| $1.67M | ﹤0.01% |
103,833
| – | – |
|
|
KYNB
1615
Kyntra Bio
KYNB
$27.8M
| $1.67M | ﹤0.01% |
5,119
| – | – |
|
|
ONC
1616
BeOne Medicines Ltd
ONC
$32.5B
| $1.66M | ﹤0.01% |
12,336
+600
| +5% | +$103K |
|
1617
Churchill Downs
CHDN
$5.84B
| $1.65M | ﹤0.01% |
17,956
+2,374
| +15% | +$242K |
|
1618
Signet Jewelers
SIG
$3.71B
| $1.65M | ﹤0.01% |
28,902
-28,928
| -50% | -$1.74M |
|
1619
Pentair
PNR
$10.7B
| $1.65M | ﹤0.01% |
40,646
-489
| -1% | -$22.7K |
|
1620
Goodyear
GT
$2.02B
| $1.65M | ﹤0.01% |
163,519
+113,432
| +226% | +$1.44M |
|
1621
Veracyte
VCYT
$3.63B
| $1.65M | ﹤0.01% |
99,379
+1,164
| +1% | +$26.2K |
|
1622
Chesapeake Utilities
CPK
$3.22B
| $1.65M | ﹤0.01% |
14,267
+297
| +2% | +$38.5K |
|
1623
Service Corp International
SCI
$11.8B
| $1.65M | ﹤0.01% |
28,497
-72,131
| -72% | -$4.75M |
|
1624
California Resources
CRC
$4.63B
| $1.64M | ﹤0.01% |
42,641
-9,195
| -18% | -$400K |
|
1625
Douglas Emmett
DEI
$1.98B
| $1.64M | ﹤0.01% |
91,307
+23,812
| +35% | +$508K |
|
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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.