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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 | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$179B
| $50.8M | 0.11% |
818,157
-63,422
| -7% | -$3.98M |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $50.7M | 0.11% |
1,052,257
+63,539
| +6% | +$3.72M |
|
178
DexCom
DXCM
$29B
| $50.5M | 0.11% |
627,143
+117,373
| +23% | +$9.94M |
|
179
iShares Russell 2000 Value ETF
IWN
$14.3B
| $50.5M | 0.11% |
391,298
-31,441
| -7% | -$4.54M |
|
180
General Dynamics
GD
$103B
| $50.4M | 0.11% |
237,508
+21,086
| +10% | +$4.76M |
|
181
Palo Alto Networks
PANW
$256B
| $50.4M | 0.11% |
615,268
-48,248
| -7% | -$4.18M |
|
182
Parker-Hannifin
PH
$120B
| $50.2M | 0.11% |
206,996
-32,205
| -13% | -$8.72M |
|
183
Alibaba
BABA
$276B
| $50.1M | 0.11% |
626,308
-24,901
| -4% | -$2.37M |
|
184
McKesson
MCK
$104B
| $50M | 0.11% |
147,091
+9,266
| +7% | +$3.22M |
|
185
Sun Communities
SUI
$15.8B
| $50M | 0.11% |
369,314
-75,954
| -17% | -$12M |
|
186
Nu Holdings
NU
$67.8B
| $49.7M | 0.11% |
11,284,968
+1,298,683
| +13% | +$5.96M |
|
187
Zimmer Biomet
ZBH
$18.8B
| $49.5M | 0.11% |
473,378
+21,892
| +5% | +$2.4M |
|
188
Becton Dickinson
BDX
$46.4B
| $49.4M | 0.11% |
221,864
+12,461
| +6% | +$3.1M |
|
189
Equity Lifestyle Properties
ELS
$13.1B
| $49.2M | 0.11% |
783,296
+32,044
| +4% | +$2.3M |
|
190
Ascendis Pharma A/S
ASND
$16.5B
| $48.9M | 0.11% |
473,519
+21,718
| +5% | +$2.06M |
|
191
Rexford Industrial Realty
REXR
$8.63B
| $48.9M | 0.11% |
939,829
+105,565
| +13% | +$6.53M |
|
192
Lennar Class A
LEN
$20.4B
| $48.3M | 0.11% |
669,754
-98,116
| -13% | -$7.62M |
|
193
Atmos Energy
ATO
$29.7B
| $47.9M | 0.11% |
470,326
+59,033
| +14% | +$6.76M |
|
194
Host Hotels & Resorts
HST
$17.5B
| $47.4M | 0.11% |
2,986,323
-399,691
| -12% | -$6.96M |
|
195
Extra Space Storage
EXR
$32.3B
| $47.4M | 0.11% |
274,266
-17,625
| -6% | -$3.33M |
|
196
Dollar General
DG
$28.4B
| $47.1M | 0.11% |
196,538
-17,296
| -8% | -$4.27M |
|
197
Canadian National Railway
CNI
$78.5B
| $47M | 0.1% |
434,982
+34,771
| +9% | +$4.14M |
|
198
Global Payments
GPN
$24.1B
| $46.9M | 0.1% |
434,358
+21,321
| +5% | +$2.63M |
|
199
TE Connectivity
TEL
$60B
| $46.9M | 0.1% |
424,946
+8,047
| +2% | +$1M |
|
200
Booking.com
BKNG
$156B
| $46.6M | 0.1% |
708,800
+53,250
| +8% | +$4M |
|
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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.