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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 | |
|---|---|---|---|---|---|---|
|
ENV
1626
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | ﹤0.01% |
36,817
-13,575
| -27% | -$724K |
|
|
ABCM
1627
DELISTED
Abcam PLC
ABCM
| $1.62M | ﹤0.01% |
108,237
+4,300
| +4% | +$64.4K |
|
1628
Zentalis Pharmaceuticals
ZNTL
$348M
| $1.61M | ﹤0.01% |
74,192
-1,866
| -2% | -$51K |
|
|
PETQ
1629
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.6M | ﹤0.01% |
232,416
-44,563
| -16% | -$601K |
|
1630
First Financial Bancorp
FFBC
$3.59B
| $1.6M | ﹤0.01% |
76,016
+1,153
| +2% | +$25K |
|
1631
BrightView Holdings
BV
$1.26B
| $1.6M | ﹤0.01% |
201,595
-8,095
| -4% | -$86.5K |
|
1632
Marcus & Millichap
MMI
$1.16B
| $1.6M | ﹤0.01% |
48,820
+7,005
| +17% | +$265K |
|
1633
American Vanguard Corp
AVD
$70.9M
| $1.6M | ﹤0.01% |
85,397
+2,642
| +3% | +$55.1K |
|
|
VSTO
1634
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | ﹤0.01% |
65,367
+6,360
| +11% | +$181K |
|
1635
AutoNation
AN
$7.27B
| $1.59M | ﹤0.01% |
15,581
-4,343
| -22% | -$510K |
|
1636
SS&C Technologies
SSNC
$18.6B
| $1.58M | ﹤0.01% |
33,127
-68,206
| -67% | -$3.93M |
|
1637
Franklin Electric
FELE
$4.71B
| $1.58M | ﹤0.01% |
19,349
-1,876
| -9% | -$160K |
|
1638
Ironwood Pharmaceuticals
IRWD
$733M
| $1.58M | ﹤0.01% |
152,318
+122,992
| +419% | +$1.39M |
|
1639
Amkor Technology
AMKR
$12.6B
| $1.57M | ﹤0.01% |
92,418
-3,128
| -3% | -$60.2K |
|
1640
Chegg
CHGG
$115M
| $1.57M | ﹤0.01% |
74,477
+2,034
| +3% | +$42.1K |
|
1641
Insperity
NSP
$2.05B
| $1.57M | ﹤0.01% |
15,335
+1,117
| +8% | +$120K |
|
|
MNTV
1642
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.56M | ﹤0.01% |
269,413
+18,203
| +7% | +$141K |
|
1643
M/I Homes
MHO
$3.79B
| $1.56M | ﹤0.01% |
43,147
-15,946
| -27% | -$689K |
|
1644
Pricesmart
PSMT
$6.1B
| $1.56M | ﹤0.01% |
27,172
+2,371
| +10% | +$153K |
|
|
GHG
1645
GreenTree Hospitality
GHG
$114M
| $1.55M | ﹤0.01% |
458,435
| – | – |
|
1646
DaVita
DVA
$15B
| $1.55M | ﹤0.01% |
18,770
-35,635
| -65% | -$3.13M |
|
1647
Cedar Fair
FUN
$1.82B
| $1.55M | ﹤0.01% |
37,659
-6,744
| -15% | -$287K |
|
1648
Hertz
HTZ
$477M
| $1.55M | ﹤0.01% |
95,086
+34,537
| +57% | +$648K |
|
1649
Ceco Environmental
CECO
$3.98B
| $1.54M | ﹤0.01% |
173,977
-44,805
| -20% | -$384K |
|
1650
Fulton Financial
FULT
$4.73B
| $1.54M | ﹤0.01% |
97,354
+68,673
| +239% | +$1.11M |
|
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.