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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 | |
|---|---|---|---|---|---|---|
|
HCP
1801
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $978K | ﹤0.01% |
30,361
+17,248
| +132% | +$595K |
|
1802
Insmed
INSM
$21.3B
| $977K | ﹤0.01% |
45,360
+6,552
| +17% | +$157K |
|
1803
Royalty Pharma
RPRX
$25.3B
| $974K | ﹤0.01% |
24,278
+7,805
| +47% | +$333K |
|
1804
Phreesia
PHR
$698M
| $973K | ﹤0.01% |
38,176
+12,504
| +49% | +$312K |
|
1805
WD-40
WDFC
$3.05B
| $972K | ﹤0.01% |
5,535
+1,460
| +36% | +$273K |
|
1806
Stewart Information Services
STC
$2.1B
| $970K | ﹤0.01% |
22,222
+2,085
| +10% | +$107K |
|
1807
Wynn Resorts
WYNN
$10.2B
| $969K | ﹤0.01% |
15,370
-21,238
| -58% | -$1.32M |
|
1808
Agilon Health
AGL
$1.57B
| $968K | ﹤0.01% |
1,654
+206
| +14% | +$123K |
|
1809
Harmonic Inc
HLIT
$1.28B
| $966K | ﹤0.01% |
73,921
+48,489
| +191% | +$524K |
|
1810
Smith & Nephew
SNN
$13.5B
| $964K | ﹤0.01% |
41,529
-5,929
| -12% | -$152K |
|
1811
Verra Mobility
VRRM
$852M
| $959K | ﹤0.01% |
62,401
-15,599
| -20% | -$253K |
|
1812
Alphatec Holdings
ATEC
$1.56B
| $958K | ﹤0.01% |
109,564
-7,556
| -6% | -$59.8K |
|
1813
Federal Agricultural Mortgage
AGM
$2.58B
| $957K | ﹤0.01% |
9,647
+510
| +6% | +$54.1K |
|
1814
Magna International
MGA
$18.2B
| $955K | ﹤0.01% |
20,139
+61
| +0.3% | +$3.55K |
|
1815
iShares Russell 1000 ETF
IWB
$49B
| $951K | ﹤0.01% |
4,820
+657
| +16% | +$144K |
|
1816
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $951K | ﹤0.01% |
15,296
+8
| +0.1% | +$550 |
|
1817
Enovix
ENVX
$921M
| $949K | ﹤0.01% |
+59,183
| New | +$874K |
|
|
AMPS
1818
DELISTED
Altus Power
AMPS
| $948K | ﹤0.01% |
+86,035
| New | +$820K |
|
1819
Ecovyst
ECVT
$1.32B
| $947K | ﹤0.01% |
112,249
+43,308
| +63% | +$412K |
|
1820
Gulfport Energy Corp
GPOR
$2.94B
| $947K | ﹤0.01% |
10,722
| – | – |
|
1821
Parsons
PSN
$5.09B
| $944K | ﹤0.01% |
24,073
-1,877
| -7% | -$77.8K |
|
|
CMA
1822
DELISTED
Comerica
CMA
| $942K | ﹤0.01% |
13,248
-11,360
| -46% | -$895K |
|
1823
Kratos Defense & Security Solutions
KTOS
$9.23B
| $942K | ﹤0.01% |
92,731
+15,876
| +21% | +$213K |
|
1824
Telus
TU
$15.1B
| $941K | ﹤0.01% |
+47,388
| New | +$1.06M |
|
1825
BlueLinx
BXC
$471M
| $939K | ﹤0.01% |
15,118
-2,014
| -12% | -$145K |
|
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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.