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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 | |
|---|---|---|---|---|---|---|
1726
Ingles Markets
IMKTA
$1.74B
| $1.23M | ﹤0.01% |
15,471
-541
| -3% | -$49.2K |
|
|
Y
1727
DELISTED
Alleghany Corp
Y
| $1.21M | ﹤0.01% |
1,438
-1,373
| -49% | -$1.15M |
|
1728
Douglas Dynamics
PLOW
$972M
| $1.2M | ﹤0.01% |
42,929
| – | – |
|
1729
Otter Tail
OTTR
$3.79B
| $1.2M | ﹤0.01% |
19,516
-14,340
| -42% | -$1.03M |
|
1730
Kemper
KMPR
$1.72B
| $1.2M | ﹤0.01% |
29,040
+1,700
| +6% | +$79.5K |
|
1731
CRH
CRH
$65.6B
| $1.19M | ﹤0.01% |
37,010
-17,348
| -32% | -$631K |
|
1732
Mesa Laboratories
MLAB
$584M
| $1.19M | ﹤0.01% |
8,439
-268
| -3% | -$48.9K |
|
1733
Dole
DOLE
$1.36B
| $1.18M | ﹤0.01% |
162,103
-6,509
| -4% | -$57.9K |
|
1734
InterDigital
IDCC
$7.98B
| $1.18M | ﹤0.01% |
+29,133
| New | +$1.57M |
|
1735
Krystal Biotech
KRYS
$9.21B
| $1.18M | ﹤0.01% |
16,890
-200
| -1% | -$14.4K |
|
1736
eGain
EGAN
$192M
| $1.17M | ﹤0.01% |
159,858
+7,095
| +5% | +$63.8K |
|
1737
Hope Bancorp
HOPE
$1.81B
| $1.17M | ﹤0.01% |
92,879
+17,498
| +23% | +$253K |
|
1738
CBIZ
CBZ
$2.99B
| $1.17M | ﹤0.01% |
27,381
+6,036
| +28% | +$264K |
|
|
QVCGA
1739
DELISTED
QVC Group Inc Series A
QVCGA
| $1.17M | ﹤0.01% |
11,651
-200
| -2% | -$29K |
|
1740
Polaris
PII
$4.02B
| $1.16M | ﹤0.01% |
12,161
-39,953
| -77% | -$4.48M |
|
1741
SPX Corp
SPXC
$10.7B
| $1.16M | ﹤0.01% |
21,046
+1,248
| +6% | +$71.4K |
|
|
SBDS
1742
DELISTED
Solo Brands Inc
SBDS
| $1.16M | ﹤0.01% |
7,612
-701
| -8% | -$131K |
|
1743
Cogent Communications
CCOI
$663M
| $1.15M | ﹤0.01% |
22,118
-1,221
| -5% | -$70.4K |
|
|
AVTA
1744
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
59,529
+1,143
| +2% | +$23K |
|
1745
Suncor Energy
SU
$77.9B
| $1.15M | ﹤0.01% |
40,855
+23,295
| +133% | +$736K |
|
1746
The Greenbrier Companies
GBX
$1.54B
| $1.15M | ﹤0.01% |
47,158
+9,478
| +25% | +$286K |
|
1747
Zillow
Z
$8.04B
| $1.15M | ﹤0.01% |
+40,018
| New | +$1.39M |
|
1748
Standex International
SXI
$3.78B
| $1.14M | ﹤0.01% |
14,012
-466
| -3% | -$41.6K |
|
1749
Clearwater Paper
CLW
$359M
| $1.14M | ﹤0.01% |
+30,362
| New | +$1.2M |
|
1750
Armstrong World Industries
AWI
$7.58B
| $1.14M | ﹤0.01% |
14,388
+2,754
| +24% | +$233K |
|
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.