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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 | |
|---|---|---|---|---|---|---|
1701
Coty
COTY
$2.56B
| $1.34M | ﹤0.01% |
211,515
-32,942
| -13% | -$249K |
|
1702
Northwest Natural Holdings
NWN
$2.05B
| $1.33M | ﹤0.01% |
30,776
+5,486
| +22% | +$278K |
|
1703
i3 Verticals
IIIV
$427M
| $1.33M | ﹤0.01% |
66,575
+9,099
| +16% | +$222K |
|
1704
LiveRamp
RAMP
$2.3B
| $1.33M | ﹤0.01% |
73,354
-1,545
| -2% | -$35.7K |
|
1705
Cheesecake Factory
CAKE
$5.26B
| $1.31M | ﹤0.01% |
44,870
-36,564
| -45% | -$1.11M |
|
1706
Arcos Dorados Holdings
ARCO
$1.76B
| $1.31M | ﹤0.01% |
179,991
+5,346
| +3% | +$38.5K |
|
|
SEM
1707
DELISTED
Select Medical
SEM
| $1.31M | ﹤0.01% |
109,946
-14,983
| -12% | -$213K |
|
1708
Santander
BSBR
$42.5B
| $1.29M | ﹤0.01% |
229,153
| – | – |
|
1709
ESCO Technologies
ESE
$8.45B
| $1.29M | ﹤0.01% |
17,583
+1,206
| +7% | +$93.6K |
|
1710
Universal Electronics
UEIC
$60.6M
| $1.29M | ﹤0.01% |
65,433
+16,498
| +34% | +$390K |
|
|
CASA
1711
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.28M | ﹤0.01% |
407,993
-92,033
| -18% | -$364K |
|
1712
Outset Medical
OM
$96.8M
| $1.28M | ﹤0.01% |
5,339
-1,841
| -26% | -$493K |
|
|
RCM
1713
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | ﹤0.01% |
68,843
+4,731
| +7% | +$108K |
|
|
AGTI
1714
DELISTED
Agiliti Inc
AGTI
| $1.28M | ﹤0.01% |
89,152
-7,221
| -7% | -$134K |
|
1715
Liberty Broadband Class A
LBRDA
$5.17B
| $1.27M | ﹤0.01% |
17,035
+7,998
| +89% | +$846K |
|
1716
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $1.27M | ﹤0.01% |
24,919
+19
| +0.1% | +$1.08K |
|
1717
Brady Corp
BRC
$4.6B
| $1.26M | ﹤0.01% |
30,294
-1,667
| -5% | -$76.9K |
|
1718
Glacier Bancorp
GBCI
$6.63B
| $1.26M | ﹤0.01% |
25,692
+2,890
| +13% | +$146K |
|
1719
MillerKnoll
MLKN
$1.66B
| $1.25M | ﹤0.01% |
79,883
+7,403
| +10% | +$203K |
|
|
FNA
1720
DELISTED
Paragon 28, Inc.
FNA
| $1.24M | ﹤0.01% |
69,822
-452
| -0.6% | -$8.33K |
|
1721
PagerDuty
PD
$871M
| $1.24M | ﹤0.01% |
53,808
+3,022
| +6% | +$78K |
|
1722
Stevanato
STVN
$5.36B
| $1.24M | ﹤0.01% |
72,957
+23,868
| +49% | +$401K |
|
|
GOGL
1723
DELISTED
Golden Ocean Group
GOGL
| $1.23M | ﹤0.01% |
165,215
-153,299
| -48% | -$1.54M |
|
1724
OFG Bancorp
OFG
$2.26B
| $1.23M | ﹤0.01% |
48,929
-1,479
| -3% | -$40.1K |
|
|
ESGR
1725
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
7,222
+558
| +8% | +$109K |
|
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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.