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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 | |
|---|---|---|---|---|---|---|
1826
Maximus
MMS
$3.27B
| $938K | ﹤0.01% |
16,199
+6,128
| +61% | +$382K |
|
1827
Invesco Preferred ETF
PGX
$3.8B
| $926K | ﹤0.01% |
77,960
| – | – |
|
1828
Playtika
PLTK
$1.54B
| $926K | ﹤0.01% |
98,573
+2,726
| +3% | +$31.4K |
|
|
VRE
1829
DELISTED
Veris Residential
VRE
| $925K | ﹤0.01% |
81,345
-141
| -0.2% | -$1.89K |
|
|
VRAY
1830
DELISTED
ViewRay, Inc.
VRAY
| $922K | ﹤0.01% |
253,288
-9,829
| -4% | -$33K |
|
1831
Mativ Holdings
MATV
$500M
| $920K | ﹤0.01% |
41,648
+28,592
| +219% | +$654K |
|
1832
Carvana
CVNA
$72.7B
| $918K | ﹤0.01% |
226,195
-44,845
| -17% | -$292K |
|
|
CCEC
1833
Capital Clean Energy Carriers
CCEC
$1.38B
| $914K | ﹤0.01% |
68,234
| – | – |
|
|
LHCG
1834
DELISTED
LHC Group LLC
LHCG
| $914K | ﹤0.01% |
5,586
-5,789
| -51% | -$939K |
|
1835
CryoPort
CYRX
$781M
| $907K | ﹤0.01% |
37,231
-16,168
| -30% | -$557K |
|
1836
Fluor
FLR
$7.01B
| $907K | ﹤0.01% |
36,425
-40,388
| -53% | -$1.03M |
|
1837
Credo Technology Group
CRDO
$40.7B
| $904K | ﹤0.01% |
82,169
+16,557
| +25% | +$218K |
|
1838
Eastern Bankshares
EBC
$5.29B
| $903K | ﹤0.01% |
45,977
-698
| -1% | -$14K |
|
1839
Acco Brands
ACCO
$399M
| $902K | ﹤0.01% |
184,105
-11,335
| -6% | -$71.7K |
|
1840
Williams-Sonoma
WSM
$28.2B
| $900K | ﹤0.01% |
15,280
+10,872
| +247% | +$772K |
|
1841
Xerox
XRX
$411M
| $900K | ﹤0.01% |
68,816
-4,492
| -6% | -$72.7K |
|
1842
Covenant Logistics
CVLG
$888M
| $893K | ﹤0.01% |
+62,258
| New | +$930K |
|
1843
Terex
TEX
$7.36B
| $892K | ﹤0.01% |
29,994
+2,964
| +11% | +$96.9K |
|
|
MZTI
1844
The Marzetti Company
MZTI
$3.04B
| $886K | ﹤0.01% |
5,902
+204
| +4% | +$30.3K |
|
|
MFGP
1845
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $886K | ﹤0.01% |
155,409
| – | – |
|
1846
AngloGold Ashanti
AU
$41.3B
| $883K | ﹤0.01% |
63,877
-89
| -0.1% | -$1.27K |
|
|
IAS
1847
DELISTED
Integral Ad Science
IAS
| $883K | ﹤0.01% |
121,877
+66,845
| +121% | +$598K |
|
|
DESP
1848
DELISTED
Despegar.com
DESP
| $881K | ﹤0.01% |
+154,478
| New | +$1.17M |
|
1849
Resideo Technologies
REZI
$5.49B
| $880K | ﹤0.01% |
46,169
-64,550
| -58% | -$1.37M |
|
1850
Allient
ALNT
$1.53B
| $872K | ﹤0.01% |
30,489
-700
| -2% | -$20.9K |
|
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.