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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1926
DELISTED
Brookline Bancorp
BRKL
| $726K | ﹤0.01% |
62,345
+1,817
| +3% | +$24K |
|
1927
Amphastar Pharmaceuticals
AMPH
$892M
| $720K | ﹤0.01% |
25,632
-34,993
| -58% | -$1.14M |
|
1928
Vicor
VICR
$10.5B
| $718K | ﹤0.01% |
12,144
-9,576
| -44% | -$632K |
|
1929
Yext
YEXT
$568M
| $714K | ﹤0.01% |
+160,148
| New | +$743K |
|
|
CNCE
1930
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $712K | ﹤0.01% |
106,270
-3,326
| -3% | -$20.2K |
|
1931
Sinclair Inc
SBGI
$1.01B
| $707K | ﹤0.01% |
39,055
+20,995
| +116% | +$466K |
|
|
PMT
1932
PennyMac Mortgage Investment
PMT
$823M
| $705K | ﹤0.01% |
59,828
+21,705
| +57% | +$317K |
|
|
HCCI
1933
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $702K | ﹤0.01% |
23,730
+9,071
| +62% | +$284K |
|
1934
AudioCodes
AUDC
$269M
| $697K | ﹤0.01% |
31,969
+7,239
| +29% | +$163K |
|
|
API
1935
Agora
API
$346M
| $695K | ﹤0.01% |
191,474
+60,000
| +46% | +$284K |
|
1936
Comstock Resources
CRK
$3.88B
| $694K | ﹤0.01% |
40,159
-5,892
| -13% | -$97.5K |
|
1937
Jack in the Box
JACK
$331M
| $693K | ﹤0.01% |
9,355
-3,125
| -25% | -$237K |
|
|
MRC
1938
DELISTED
MRC Global
MRC
| $690K | ﹤0.01% |
95,994
| – | – |
|
|
DAY
1939
DELISTED
Dayforce
DAY
| $689K | ﹤0.01% |
12,334
-25,926
| -68% | -$1.51M |
|
1940
Hain Celestial
HAIN
$46.4M
| $680K | ﹤0.01% |
40,280
-154
| -0.4% | -$3.31K |
|
1941
KRONOS Worldwide
KRO
$713M
| $679K | ﹤0.01% |
72,759
+30,424
| +72% | +$446K |
|
1942
Perion Network
PERI
$388M
| $678K | ﹤0.01% |
35,128
+21,690
| +161% | +$437K |
|
1943
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $677K | ﹤0.01% |
152,078
-187,432
| -55% | -$851K |
|
1944
Puma Biotechnology
PBYI
$392M
| $676K | ﹤0.01% |
285,251
+1,311
| +0.5% | +$3.83K |
|
1945
ePlus
PLUS
$2.51B
| $676K | ﹤0.01% |
16,270
+1,716
| +12% | +$84K |
|
1946
Global Industrial
GIC
$1.42B
| $674K | ﹤0.01% |
25,111
| – | – |
|
1947
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $673K | ﹤0.01% |
16,466
-21,622
| -57% | -$915K |
|
1948
Essential Properties Realty Trust
EPRT
$6.65B
| $672K | ﹤0.01% |
34,534
-88
| -0.3% | -$2K |
|
|
STER
1949
DELISTED
Sterling Check Corp. Common Stock
STER
| $672K | ﹤0.01% |
38,117
-3,880
| -9% | -$77.1K |
|
|
GDEN
1950
DELISTED
Golden Entertainment
GDEN
| $671K | ﹤0.01% |
19,222
| – | – |
|
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.