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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 | |
|---|---|---|---|---|---|---|
1851
Gentherm
THRM
$1.28B
| $868K | ﹤0.01% |
17,454
-3,647
| -17% | -$221K |
|
1852
Fidelity National Financial
FNF
$13.9B
| $867K | ﹤0.01% |
24,880
-827
| -3% | -$30.9K |
|
|
KKR.PRC
1853
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $863K | ﹤0.01% |
15,858
+644
| +4% | +$40.8K |
|
|
DHR.PRB
1854
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $862K | ﹤0.01% |
640
| – | – |
|
1855
Corcept Therapeutics
CORT
$12.2B
| $859K | ﹤0.01% |
33,520
+18,955
| +130% | +$507K |
|
1856
GrafTech
EAF
$195M
| $858K | ﹤0.01% |
19,901
-63,078
| -76% | -$4.01M |
|
|
RADA
1857
DELISTED
Rada Electronic Industries Ltd
RADA
| $853K | ﹤0.01% |
+88,593
| New | +$902K |
|
1858
Preferred Bank
PFBC
$1.26B
| $852K | ﹤0.01% |
13,060
-842
| -6% | -$58.8K |
|
1859
Ionis Pharmaceuticals
IONS
$9.06B
| $845K | ﹤0.01% |
19,129
+8,503
| +80% | +$358K |
|
1860
XPeng
XPEV
$11.8B
| $845K | ﹤0.01% |
70,700
+18,300
| +35% | +$394K |
|
1861
First American
FAF
$7.7B
| $843K | ﹤0.01% |
18,300
-3,583
| -16% | -$194K |
|
1862
Group 1 Automotive
GPI
$3.48B
| $840K | ﹤0.01% |
5,875
+218
| +4% | +$37.4K |
|
1863
Toronto Dominion Bank
TD
$200B
| $839K | ﹤0.01% |
13,674
+4,195
| +44% | +$272K |
|
|
TGNA
1864
DELISTED
TEGNA Inc
TGNA
| $839K | ﹤0.01% |
40,564
-2,796
| -6% | -$59.2K |
|
1865
Cars.com
CARS
$676M
| $838K | ﹤0.01% |
72,845
-1,389
| -2% | -$16.4K |
|
1866
Triumph Financial Inc
TFIN
$1.83B
| $837K | ﹤0.01% |
15,397
-3,983
| -21% | -$262K |
|
|
AAT
1867
American Assets Trust
AAT
$1.47B
| $833K | ﹤0.01% |
32,389
-4,441
| -12% | -$127K |
|
1868
Federal Signal
FSS
$7.88B
| $833K | ﹤0.01% |
22,333
+4,773
| +27% | +$188K |
|
|
PR
1869
Permian Resources
PR
$17.5B
| $833K | ﹤0.01% |
122,510
+25,446
| +26% | +$176K |
|
1870
Tenable Holdings
TENB
$3.86B
| $830K | ﹤0.01% |
23,827
-19,870
| -45% | -$833K |
|
|
MFA
1871
MFA Financial
MFA
$931M
| $824K | ﹤0.01% |
105,868
-2,900
| -3% | -$32.4K |
|
1872
Autoliv
ALV
$9.07B
| $822K | ﹤0.01% |
12,326
-6,807
| -36% | -$528K |
|
1873
Cinemark Holdings
CNK
$4.39B
| $816K | ﹤0.01% |
67,438
-922
| -1% | -$14.4K |
|
|
MCHB
1874
Mechanics Bancorp
MCHB
$3.77B
| $816K | ﹤0.01% |
28,320
+21,156
| +295% | +$745K |
|
1875
First Financial Bankshares
FFIN
$5.08B
| $815K | ﹤0.01% |
19,485
+4,562
| +31% | +$196K |
|
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.