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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 | |
|---|---|---|---|---|---|---|
|
VZIO
1676
DELISTED
VIZIO Holding Corp.
VZIO
| $1.44M | ﹤0.01% |
+164,209
| New | +$1.65M |
|
1677
Red Robin
RRGB
$150M
| $1.43M | ﹤0.01% |
212,822
| – | – |
|
1678
ATI
ATI
$26.4B
| $1.43M | ﹤0.01% |
53,617
-6,110
| -10% | -$170K |
|
1679
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $1.42M | ﹤0.01% |
35,921
-31,497
| -47% | -$1.33M |
|
1680
FTAI Aviation
FTAI
$23.1B
| $1.41M | ﹤0.01% |
94,207
-16,109
| -15% | -$278K |
|
1681
Intrepid Potash
IPI
$447M
| $1.4M | ﹤0.01% |
35,432
+6,699
| +23% | +$291K |
|
1682
Adtran
ADTN
$718M
| $1.4M | ﹤0.01% |
+71,479
| New | +$1.56M |
|
1683
Luxfer Holdings
LXFR
$459M
| $1.4M | ﹤0.01% |
96,183
| – | – |
|
1684
Forrester Research
FORR
$221M
| $1.39M | ﹤0.01% |
38,579
+8,171
| +27% | +$351K |
|
1685
Badger Meter
BMI
$3.97B
| $1.39M | ﹤0.01% |
15,015
-2,072
| -12% | -$192K |
|
1686
Lakeland Financial Corp
LKFN
$1.56B
| $1.39M | ﹤0.01% |
19,067
+707
| +4% | +$52.7K |
|
|
GAP
1687
The Gap Inc
GAP
$7.38B
| $1.39M | ﹤0.01% |
168,921
-592
| -0.3% | -$5.55K |
|
1688
HUB Group
HUBG
$2.83B
| $1.38M | ﹤0.01% |
40,024
+8,580
| +27% | +$328K |
|
1689
MYR Group
MYRG
$5.26B
| $1.37M | ﹤0.01% |
16,216
-2,639
| -14% | -$242K |
|
1690
Vanda Pharmaceuticals
VNDA
$315M
| $1.37M | ﹤0.01% |
138,847
+92,329
| +198% | +$975K |
|
|
EXE
1691
Expand Energy Corp
EXE
$21.9B
| $1.37M | ﹤0.01% |
14,531
-5,947
| -29% | -$559K |
|
1692
Nelnet
NNI
$4.97B
| $1.36M | ﹤0.01% |
17,221
+9,473
| +122% | +$824K |
|
1693
TFI International
TFII
$11.1B
| $1.35M | ﹤0.01% |
14,933
| – | – |
|
|
VISN
1694
Vistance Networks Inc
VISN
$2.72B
| $1.35M | ﹤0.01% |
146,461
-116,861
| -44% | -$1.12M |
|
1695
Immunocore
IMCR
$1.65B
| $1.35M | ﹤0.01% |
+28,723
| New | +$1.37M |
|
1696
Core & Main
CNM
$8.56B
| $1.35M | ﹤0.01% |
59,192
-4,779
| -7% | -$112K |
|
1697
Hawaiian Electric Industries
HE
$2.19B
| $1.34M | ﹤0.01% |
38,755
-21,463
| -36% | -$864K |
|
1698
First Mid Bancshares
FMBH
$1.4B
| $1.34M | ﹤0.01% |
41,978
-5,712
| -12% | -$207K |
|
1699
Omega Flex
OFLX
$305M
| $1.34M | ﹤0.01% |
14,466
+5,458
| +61% | +$596K |
|
1700
TIM SA
TIMB
$9.04B
| $1.34M | ﹤0.01% |
119,715
| – | – |
|
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.