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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 | |
|---|---|---|---|---|---|---|
|
PLYM
1751
DELISTED
Plymouth Industrial REIT
PLYM
| $1.14M | ﹤0.01% |
67,710
+1,921
| +3% | +$37.2K |
|
|
KW
1752
DELISTED
Kennedy-Wilson Holdings
KW
| $1.13M | ﹤0.01% |
73,203
+1,083
| +2% | +$20.2K |
|
1753
Talos Energy
TALO
$2.48B
| $1.13M | ﹤0.01% |
67,994
+6,516
| +11% | +$117K |
|
1754
Super Micro Computer
SMCI
$18.5B
| $1.13M | ﹤0.01% |
205,160
-2,090
| -1% | -$11.9K |
|
|
USX
1755
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.12M | ﹤0.01% |
456,627
| – | – |
|
|
ZEUS
1756
DELISTED
Olympic Steel
ZEUS
| $1.12M | ﹤0.01% |
48,934
+14,664
| +43% | +$395K |
|
1757
Lloyds Banking Group
LYG
$90.8B
| $1.11M | ﹤0.01% |
622,180
+58,764
| +10% | +$122K |
|
1758
TTM Technologies
TTMI
$12.6B
| $1.09M | ﹤0.01% |
82,971
+56,726
| +216% | +$818K |
|
|
INVX
1759
Innovex International
INVX
$1.98B
| $1.09M | ﹤0.01% |
55,985
+4,611
| +9% | +$107K |
|
|
DEN
1760
DELISTED
Denbury Inc.
DEN
| $1.09M | ﹤0.01% |
+12,636
| New | +$968K |
|
1761
Columbia Sportswear
COLM
$3B
| $1.08M | ﹤0.01% |
16,120
-54,666
| -77% | -$4M |
|
1762
AerSale
ASLE
$307M
| $1.08M | ﹤0.01% |
+58,432
| New | +$1.08M |
|
|
SNCY
1763
DELISTED
Sun Country Airlines
SNCY
| $1.08M | ﹤0.01% |
79,200
-18,740
| -19% | -$351K |
|
1764
First Busey Corp
BUSE
$2.6B
| $1.08M | ﹤0.01% |
48,985
-2,033
| -4% | -$48.2K |
|
1765
ENI
E
$79B
| $1.07M | ﹤0.01% |
50,775
+890
| +2% | +$20.5K |
|
1766
ArcelorMittal
MT
$54.2B
| $1.07M | ﹤0.01% |
53,732
+43,522
| +426% | +$997K |
|
1767
NetEase
NTES
$84.2B
| $1.07M | ﹤0.01% |
14,146
-3,307
| -19% | -$291K |
|
1768
Ennis
EBF
$558M
| $1.07M | ﹤0.01% |
53,137
+17,056
| +47% | +$360K |
|
1769
Essent Group
ESNT
$6.15B
| $1.07M | ﹤0.01% |
30,595
-27,309
| -47% | -$1.09M |
|
1770
Patterson-UTI
PTEN
$3.9B
| $1.06M | ﹤0.01% |
91,106
-146,174
| -62% | -$2.09M |
|
|
CS
1771
DELISTED
Credit Suisse Group
CS
| $1.06M | ﹤0.01% |
271,162
+32,470
| +14% | +$171K |
|
1772
OGE Energy
OGE
$9.79B
| $1.05M | ﹤0.01% |
28,897
-13,315
| -32% | -$537K |
|
1773
Enact Holdings
ACT
$6.68B
| $1.05M | ﹤0.01% |
47,259
-15,269
| -24% | -$366K |
|
1774
Clearfield
CLFD
$436M
| $1.05M | ﹤0.01% |
+10,004
| New | +$973K |
|
1775
Frontline
FRO
$8.88B
| $1.05M | ﹤0.01% |
+95,893
| New | +$1.05M |
|
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.