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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1876
DELISTED
Umpqua Holdings Corp
UMPQ
| $815K | ﹤0.01% |
47,682
+4,446
| +10% | +$79K |
|
|
AAN
1877
DELISTED
The Aaron's Company Inc
AAN
| $813K | ﹤0.01% |
83,654
+14,260
| +21% | +$190K |
|
1878
Varex Imaging
VREX
$502M
| $808K | ﹤0.01% |
38,225
-176,712
| -82% | -$3.87M |
|
1879
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $807K | ﹤0.01% |
42,696
+17,364
| +69% | +$360K |
|
1880
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $804K | ﹤0.01% |
24,773
+423
| +2% | +$14K |
|
1881
United Natural Foods
UNFI
$2.87B
| $804K | ﹤0.01% |
23,399
+2,497
| +12% | +$106K |
|
1882
Univest Financial
UVSP
$1.23B
| $804K | ﹤0.01% |
34,206
-1,064
| -3% | -$26.9K |
|
|
SPWR
1883
DELISTED
SunPower Corporation Common Stock
SPWR
| $802K | ﹤0.01% |
+34,823
| New | +$783K |
|
1884
Guardant Health
GH
$21.3B
| $801K | ﹤0.01% |
14,889
+4,869
| +49% | +$250K |
|
|
AEL
1885
DELISTED
American Equity Investment Life Holding Company
AEL
| $801K | ﹤0.01% |
21,477
+8,304
| +63% | +$312K |
|
1886
Axos Financial
AX
$5.88B
| $800K | ﹤0.01% |
23,357
+1,781
| +8% | +$72.1K |
|
1887
Dine Brands
DIN
$458M
| $796K | ﹤0.01% |
12,532
+989
| +9% | +$68.9K |
|
|
HOUS
1888
DELISTED
Anywhere Real Estate
HOUS
| $796K | ﹤0.01% |
98,121
-2,946
| -3% | -$30.2K |
|
1889
Live Oak Bancshares
LOB
$2.03B
| $796K | ﹤0.01% |
26,028
+8,242
| +46% | +$296K |
|
1890
Norwegian Cruise Line
NCLH
$9.07B
| $793K | ﹤0.01% |
69,812
+230
| +0.3% | +$3.03K |
|
1891
Camtek
CAMT
$6.52B
| $788K | ﹤0.01% |
+34,004
| New | +$922K |
|
1892
Werner Enterprises
WERN
$2.23B
| $787K | ﹤0.01% |
20,936
+3,906
| +23% | +$159K |
|
|
BLD
1893
DELISTED
TopBuild
BLD
| $782K | ﹤0.01% |
4,745
-584
| -11% | -$108K |
|
1894
Kyndryl
KD
$3.07B
| $781K | ﹤0.01% |
94,411
+35,868
| +61% | +$373K |
|
1895
Townsquare Media
TSQ
$109M
| $777K | ﹤0.01% |
107,030
| – | – |
|
1896
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $771K | ﹤0.01% |
22,648
+397
| +2% | +$15K |
|
1897
Compass
COMP
$8.78B
| $770K | ﹤0.01% |
332,109
-153,387
| -32% | -$545K |
|
1898
Graham Corp
GHM
$1.16B
| $770K | ﹤0.01% |
87,600
-8,137
| -8% | -$68K |
|
1899
Plug Power
PLUG
$2.9B
| $767K | ﹤0.01% |
36,512
-4,477
| -11% | -$107K |
|
1900
WisdomTree International Equity Fund
DWM
$682M
| $764K | ﹤0.01% |
19,031
-22,880
| -55% | -$1.03M |
|
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.