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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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $670K | ﹤0.01% |
15,227
+506
| +3% | +$23.3K |
|
|
ATRI
1952
DELISTED
Atrion Corp
ATRI
| $670K | ﹤0.01% |
1,185
| – | – |
|
|
CERE
1953
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $668K | ﹤0.01% |
23,651
+12,520
| +112% | +$373K |
|
|
LGTY
1954
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $667K | ﹤0.01% |
43,538
+20,904
| +92% | +$355K |
|
1955
Expensify
EXFY
$182M
| $665K | ﹤0.01% |
+44,674
| New | +$834K |
|
|
LSXMA
1956
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $665K | ﹤0.01% |
+23,790
| New | +$704K |
|
1957
Perdoceo Education
PRDO
$2.06B
| $663K | ﹤0.01% |
64,367
-1,760
| -3% | -$21K |
|
1958
Unisys
UIS
$222M
| $663K | ﹤0.01% |
87,710
+20,533
| +31% | +$219K |
|
1959
Transocean
RIG
$5.72B
| $661K | ﹤0.01% |
267,507
-7,913
| -3% | -$25.3K |
|
1960
Adient
ADNT
$1.65B
| $660K | ﹤0.01% |
23,773
+2,885
| +14% | +$93.6K |
|
1961
Phathom Pharmaceuticals
PHAT
$688M
| $660K | ﹤0.01% |
59,589
-4,110
| -6% | -$39.2K |
|
1962
Dream Finders Homes
DFH
$1.24B
| $658K | ﹤0.01% |
62,041
+23,378
| +60% | +$282K |
|
1963
Midland States Bancorp
MSBI
$718M
| $653K | ﹤0.01% |
27,711
+10,792
| +64% | +$279K |
|
1964
MediaAlpha
MAX
$752M
| $650K | ﹤0.01% |
74,299
+38,104
| +105% | +$371K |
|
1965
Nokia
NOK
$55.6B
| $650K | ﹤0.01% |
152,339
+421
| +0.3% | +$2.05K |
|
1966
Sun Life Financial
SLF
$45.6B
| $650K | ﹤0.01% |
16,350
| – | – |
|
1967
Commercial Metals
CMC
$7.96B
| $649K | ﹤0.01% |
18,311
-13,952
| -43% | -$538K |
|
|
JWN
1968
DELISTED
Nordstrom
JWN
| $647K | ﹤0.01% |
+38,664
| New | +$807K |
|
1969
Golar LNG
GLNG
$5.02B
| $639K | ﹤0.01% |
25,638
+6,167
| +32% | +$154K |
|
1970
Acadia Realty Trust
AKR
$3.01B
| $637K | ﹤0.01% |
50,502
+2,047
| +4% | +$32.8K |
|
1971
Independent Bank Corp
IBCP
$791M
| $635K | ﹤0.01% |
33,273
-835
| -2% | -$16.9K |
|
|
ISEE
1972
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $635K | ﹤0.01% |
+35,397
| New | +$465K |
|
1973
Central Garden & Pet Co
CENT
$2.75B
| $634K | ﹤0.01% |
21,995
-8,969
| -29% | -$299K |
|
1974
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $630K | ﹤0.01% |
8,476
+900
| +12% | +$68.6K |
|
1975
Treace Medical Concepts
TMCI
$305M
| $624K | ﹤0.01% |
28,282
-649
| -2% | -$12.6K |
|
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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.