We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Brookfield Renewable
BEPC
$6.23B
| $1.05M | ﹤0.01% |
32,044
-4,557
| -12% | -$175K |
|
1777
Monarch Casino & Resort
MCRI
$2.24B
| $1.04M | ﹤0.01% |
18,517
-3,322
| -15% | -$203K |
|
|
ACH
1778
Accendra Health
ACH
$261M
| $1.04M | ﹤0.01% |
43,083
-4,261
| -9% | -$131K |
|
1779
NMI Holdings
NMIH
$3.35B
| $1.04M | ﹤0.01% |
50,955
+1,433
| +3% | +$28.5K |
|
1780
Woori Financial
WF
$16.8B
| $1.04M | ﹤0.01% |
+46,458
| New | +$1.22M |
|
1781
ZTO Express
ZTO
$18.7B
| $1.03M | ﹤0.01% |
43,086
+6,959
| +19% | +$181K |
|
1782
BioLife Solutions
BLFS
$1.57B
| $1.03M | ﹤0.01% |
45,251
-1,463
| -3% | -$31.3K |
|
1783
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.02M | ﹤0.01% |
6,261
-28
| -0.4% | -$5.09K |
|
1784
NRC Health Common Stock
NRC
$432M
| $1.02M | ﹤0.01% |
25,606
+7,895
| +45% | +$292K |
|
1785
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $1.02M | ﹤0.01% |
33,982
+1,722
| +5% | +$64.2K |
|
1786
Affirm
AFRM
$25.3B
| $1.02M | ﹤0.01% |
54,169
-16,274
| -23% | -$426K |
|
|
AYX
1787
DELISTED
Alteryx Inc
AYX
| $1.01M | ﹤0.01% |
18,149
+12,657
| +230% | +$742K |
|
|
ZIMV
1788
DELISTED
ZimVie
ZIMV
| $1.01M | ﹤0.01% |
102,424
-10,435
| -9% | -$168K |
|
|
LTC
1789
LTC Properties
LTC
$1.99B
| $1.01M | ﹤0.01% |
26,937
+4,036
| +18% | +$168K |
|
1790
Ring Energy
REI
$320M
| $1.01M | ﹤0.01% |
433,859
| – | – |
|
1791
HSBC
HSBC
$370B
| $1M | ﹤0.01% |
38,512
+4,455
| +13% | +$138K |
|
1792
Louisiana-Pacific
LPX
$5.15B
| $1M | ﹤0.01% |
19,548
-303
| -2% | -$17.2K |
|
1793
UFP Industries
UFPI
$5.18B
| $999K | ﹤0.01% |
13,849
-707
| -5% | -$56.2K |
|
1794
nLIGHT
LASR
$3.95B
| $989K | ﹤0.01% |
104,729
+19,116
| +22% | +$220K |
|
|
MAXR
1795
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $989K | ﹤0.01% |
52,859
+1,450
| +3% | +$35.6K |
|
1796
iShares MSCI ACWI ETF
ACWI
$32.8B
| $988K | ﹤0.01% |
12,691
-279
| -2% | -$24.1K |
|
|
NVEE
1797
DELISTED
NV5 Global
NVEE
| $988K | ﹤0.01% |
31,916
-10,612
| -25% | -$347K |
|
|
COOP
1798
DELISTED
Mr. Cooper
COOP
| $981K | ﹤0.01% |
24,229
-221
| -0.9% | -$9.35K |
|
|
CSW
1799
CSW Industrials
CSW
$5.6B
| $980K | ﹤0.01% |
8,182
-203
| -2% | -$24.8K |
|
1800
CEMIG Preferred Shares
CIG
$6.24B
| $979K | ﹤0.01% |
630,119
| – | – |
|
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.