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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 | |
|---|---|---|---|---|---|---|
1651
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.53M | ﹤0.01% |
65,735
+45
| +0.1% | +$1.3K |
|
1652
Toyota
TM
$220B
| $1.53M | ﹤0.01% |
11,784
-2,021
| -15% | -$306K |
|
1653
First Financial Corp
THFF
$982M
| $1.53M | ﹤0.01% |
33,961
+5,928
| +21% | +$274K |
|
1654
LeMaitre Vascular
LMAT
$2.37B
| $1.53M | ﹤0.01% |
30,223
+2,818
| +10% | +$141K |
|
1655
Beazer Homes USA
BZH
$901M
| $1.51M | ﹤0.01% |
155,977
-1,443
| -0.9% | -$19.8K |
|
1656
CNO Financial Group
CNO
$5.16B
| $1.51M | ﹤0.01% |
83,873
-38,890
| -32% | -$721K |
|
1657
Domo
DOMO
$184M
| $1.5M | ﹤0.01% |
83,367
+4,852
| +6% | +$127K |
|
1658
Stoneridge
SRI
$210M
| $1.5M | ﹤0.01% |
88,400
-4,706
| -5% | -$88.4K |
|
1659
Caleres
CAL
$470M
| $1.5M | ﹤0.01% |
61,867
-18,589
| -23% | -$492K |
|
1660
Kaiser Aluminum
KALU
$2.68B
| $1.49M | ﹤0.01% |
24,323
+288
| +1% | +$21.2K |
|
|
CIM
1661
Chimera Investment
CIM
$1.06B
| $1.48M | ﹤0.01% |
94,746
-1,597
| -2% | -$41.6K |
|
1662
NovaGold Resources
NG
$2.61B
| $1.48M | ﹤0.01% |
314,997
| – | – |
|
1663
Insteel Industries
IIIN
$602M
| $1.47M | ﹤0.01% |
55,514
-4,947
| -8% | -$153K |
|
1664
Federated Hermes
FHI
$4.85B
| $1.47M | ﹤0.01% |
44,368
+49
| +0.1% | +$1.67K |
|
|
SPTN
1665
DELISTED
SpartanNash
SPTN
| $1.47M | ﹤0.01% |
50,541
+14,331
| +40% | +$445K |
|
1666
Fate Therapeutics
FATE
$291M
| $1.46M | ﹤0.01% |
65,144
+12,241
| +23% | +$354K |
|
|
ZUO
1667
DELISTED
Zuora, Inc.
ZUO
| $1.46M | ﹤0.01% |
197,733
+98,351
| +99% | +$848K |
|
1668
Addus HomeCare
ADUS
$2.18B
| $1.46M | ﹤0.01% |
15,307
-1,054
| -6% | -$96.9K |
|
|
MNRL
1669
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.46M | ﹤0.01% |
58,964
-84,297
| -59% | -$2.25M |
|
1670
Materion
MTRN
$4.45B
| $1.45M | ﹤0.01% |
18,157
+8,248
| +83% | +$680K |
|
1671
Information Services Group
III
$205M
| $1.45M | ﹤0.01% |
304,365
-19,514
| -6% | -$121K |
|
|
SQSP
1672
DELISTED
Squarespace, Inc.
SQSP
| $1.45M | ﹤0.01% |
67,762
+17,226
| +34% | +$375K |
|
1673
Ormat Technologies
ORA
$6.02B
| $1.44M | ﹤0.01% |
16,749
+1,020
| +6% | +$90.8K |
|
1674
Procore
PCOR
$8.34B
| $1.44M | ﹤0.01% |
29,148
+8,220
| +39% | +$442K |
|
1675
Liquidity Services
LQDT
$1.23B
| $1.44M | ﹤0.01% |
88,651
| – | – |
|
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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.