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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 | |
|---|---|---|---|---|---|---|
1901
Healthcare Services Group
HCSG
$1.61B
| $764K | ﹤0.01% |
63,150
-217,891
| -78% | -$3.21M |
|
1902
Arvinas
ARVN
$520M
| $755K | ﹤0.01% |
16,958
+2,335
| +16% | +$113K |
|
1903
Ares Management
ARES
$31.3B
| $752K | ﹤0.01% |
12,127
+2,715
| +29% | +$190K |
|
|
NEE.PRP
1904
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $752K | ﹤0.01% |
15,105
| – | – |
|
1905
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $750K | ﹤0.01% |
23,676
+917
| +4% | +$30.7K |
|
1906
Ethan Allen Interiors
ETD
$598M
| $749K | ﹤0.01% |
35,393
-5,977
| -14% | -$140K |
|
1907
DHI Group
DHX
$175M
| $747K | ﹤0.01% |
138,786
+14,467
| +12% | +$75.7K |
|
1908
Lazard
LAZ
$4.21B
| $745K | ﹤0.01% |
23,401
-6,780
| -22% | -$244K |
|
|
AERI
1909
DELISTED
Aerie Pharmaceuticals
AERI
| $743K | ﹤0.01% |
49,059
+1,149
| +2% | +$13.4K |
|
1910
Karat Packaging
KRT
$814M
| $742K | ﹤0.01% |
46,430
| – | – |
|
1911
Adecoagro
AGRO
$1.37B
| $736K | ﹤0.01% |
88,764
-4,364
| -5% | -$36.7K |
|
1912
Doximity
DOCS
$3.95B
| $736K | ﹤0.01% |
24,362
+11,708
| +93% | +$429K |
|
1913
IHS Holding
IHS
$2.78B
| $736K | ﹤0.01% |
131,969
+1,645
| +1% | +$12.6K |
|
1914
BJ's Restaurants
BJRI
$1.45B
| $735K | ﹤0.01% |
30,833
-3,823
| -11% | -$94.2K |
|
1915
Sunrun
RUN
$2.49B
| $734K | ﹤0.01% |
26,586
+13,354
| +101% | +$415K |
|
1916
CTS Corp
CTS
$1.86B
| $733K | ﹤0.01% |
17,617
-1,989
| -10% | -$79.9K |
|
1917
Sturm, Ruger & Co
RGR
$616M
| $733K | ﹤0.01% |
14,441
-2,058
| -12% | -$119K |
|
|
EHAB
1918
DELISTED
Enhabit
EHAB
| $732K | ﹤0.01% |
+52,116
| New | +$845K |
|
|
LUXE
1919
LuxExperience B.V.
LUXE
$1.12B
| $732K | ﹤0.01% |
63,502
-2,631
| -4% | -$33.7K |
|
|
PARA
1920
DELISTED
Paramount Global Class B
PARA
| $732K | ﹤0.01% |
38,449
-10,463
| -21% | -$251K |
|
1921
Fulgent Genetics
FLGT
$500M
| $731K | ﹤0.01% |
19,170
-638
| -3% | -$32K |
|
1922
Haverty Furniture Companies
HVT
$416M
| $730K | ﹤0.01% |
29,318
-10,166
| -26% | -$275K |
|
1923
Kontoor Brands
KTB
$4.68B
| $727K | ﹤0.01% |
21,630
+5,173
| +31% | +$192K |
|
|
AMK
1924
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $727K | ﹤0.01% |
39,722
| – | – |
|
1925
Bally's
BALY
$689M
| $726K | ﹤0.01% |
36,758
-8,538
| -19% | -$196K |
|
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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.