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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 | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$69.6B
| $57.4M | 0.13% |
579,204
+138,747
| +32% | +$17M |
|
152
Starbucks
SBUX
$119B
| $57.2M | 0.13% |
678,742
+136,911
| +25% | +$11.6M |
|
|
MRSH
153
Marsh
MRSH
$94.3B
| $55.8M | 0.12% |
373,857
+5,492
| +1% | +$881K |
|
154
CrowdStrike
CRWD
$183B
| $55.8M | 0.12% |
1,354,660
-14,344
| -1% | -$656K |
|
155
Ryder
R
$9.9B
| $55.5M | 0.12% |
735,123
+39,673
| +6% | +$3.02M |
|
156
Banco Bradesco
BBD
$37.4B
| $55M | 0.12% |
14,953,709
-19,697
| -0.1% | -$69.4K |
|
157
CoStar Group
CSGP
$12.2B
| $55M | 0.12% |
789,644
-49,708
| -6% | -$3.45M |
|
158
Baidu
BIDU
$35.7B
| $54.7M | 0.12% |
465,839
+6,191
| +1% | +$845K |
|
159
Ameriprise Financial
AMP
$47.8B
| $54.7M | 0.12% |
217,094
-6,446
| -3% | -$1.7M |
|
160
Check Point Software Technologies
CHKP
$14.3B
| $54.7M | 0.12% |
487,978
+32,213
| +7% | +$3.9M |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $54.6M | 0.12% |
754,731
+37,079
| +5% | +$3.68M |
|
162
Cadence Design Systems
CDNS
$91.8B
| $54M | 0.12% |
330,555
+38,624
| +13% | +$6.64M |
|
163
CBRE Group
CBRE
$43.3B
| $53.7M | 0.12% |
795,449
+105,507
| +15% | +$8.36M |
|
164
Globant
GLOB
$1.65B
| $53.5M | 0.12% |
285,914
+53,346
| +23% | +$11M |
|
165
Bio-Rad Laboratories Class A
BIO
$8.76B
| $52.9M | 0.12% |
126,724
+6,103
| +5% | +$3.04M |
|
166
Conagra Brands
CAG
$7.42B
| $52.8M | 0.12% |
1,619,220
-180,353
| -10% | -$6.19M |
|
167
Estee Lauder
EL
$30.4B
| $52.8M | 0.12% |
244,457
-7,958
| -3% | -$2.03M |
|
168
Walt Disney
DIS
$171B
| $52.3M | 0.12% |
554,409
-34,872
| -6% | -$3.73M |
|
169
Vanguard Total International Bond ETF
BNDX
$82B
| $52.1M | 0.12% |
1,092,532
+29,267
| +3% | +$1.45M |
|
170
Elevance Health
ELV
$81.5B
| $52M | 0.12% |
114,396
+9,315
| +9% | +$4.46M |
|
171
Icon
ICLR
$13.7B
| $51.5M | 0.11% |
280,029
+38,798
| +16% | +$8.44M |
|
172
UDR
UDR
$12.9B
| $51.5M | 0.11% |
1,233,791
+74,043
| +6% | +$3.4M |
|
173
Raymond James Financial
RJF
$33.5B
| $51.3M | 0.11% |
519,626
+54,423
| +12% | +$5.51M |
|
174
Walmart Inc
WMT
$909B
| $51.3M | 0.11% |
1,186,500
+105,753
| +10% | +$4.63M |
|
175
Albany International
AIN
$2.09B
| $51.2M | 0.11% |
648,992
+56,570
| +10% | +$4.87M |
|
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.