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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 | |
|---|---|---|---|---|---|---|
1976
H.B. Fuller
FUL
$3.17B
| $623K | ﹤0.01% |
10,370
-1,102
| -10% | -$70.2K |
|
1977
Quanex
NX
$959M
| $620K | ﹤0.01% |
34,154
+6,548
| +24% | +$148K |
|
1978
Conduent
CNDT
$276M
| $617K | ﹤0.01% |
184,659
-2,737
| -1% | -$11.4K |
|
1979
Inspired Entertainment
INSE
$183M
| $614K | ﹤0.01% |
69,579
-37,418
| -35% | -$386K |
|
|
LOMA
1980
Loma Negra
LOMA
$1.29B
| $614K | ﹤0.01% |
+98,557
| New | +$587K |
|
|
TWO
1981
Two Harbors Investment
TWO
$1.27B
| $614K | ﹤0.01% |
46,272
+615
| +1% | +$11.9K |
|
1982
Ingevity
NGVT
$2.6B
| $611K | ﹤0.01% |
10,069
+2,179
| +28% | +$146K |
|
1983
EnerSys
ENS
$7.06B
| $609K | ﹤0.01% |
10,474
+1,274
| +14% | +$81.1K |
|
1984
G-III Apparel Group
GIII
$1.54B
| $607K | ﹤0.01% |
40,612
-40,257
| -50% | -$822K |
|
|
KREF
1985
KKR Real Estate Finance Trust
KREF
$460M
| $606K | ﹤0.01% |
37,350
-7,518
| -17% | -$142K |
|
1986
Rocket Companies
RKT
$39.9B
| $604K | ﹤0.01% |
95,505
+5,737
| +6% | +$49.9K |
|
1987
City Holding Co
CHCO
$2.06B
| $602K | ﹤0.01% |
+6,784
| New | +$580K |
|
|
HEES
1988
DELISTED
H&E Equipment Services
HEES
| $602K | ﹤0.01% |
21,229
| – | – |
|
1989
NVR
NVR
$16.8B
| $602K | ﹤0.01% |
151
-14
| -8% | -$59.6K |
|
|
DQ
1990
Daqo New Energy
DQ
$907M
| $599K | ﹤0.01% |
11,293
+423
| +4% | +$27K |
|
1991
Orion
OEC
$376M
| $598K | ﹤0.01% |
44,837
-14,696
| -25% | -$239K |
|
|
BPMC
1992
DELISTED
Blueprint Medicines
BPMC
| $596K | ﹤0.01% |
9,051
-1,011
| -10% | -$64.9K |
|
1993
Roku
ROKU
$21.9B
| $596K | ﹤0.01% |
10,568
-33,801
| -76% | -$2.57M |
|
|
SWCH
1994
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $594K | ﹤0.01% |
17,627
-20,306
| -54% | -$688K |
|
|
ECHO
1995
EchoStar
ECHO
$26.6B
| $591K | ﹤0.01% |
+35,879
| New | +$670K |
|
1996
Gibraltar Industries
ROCK
$1.43B
| $590K | ﹤0.01% |
14,408
-185
| -1% | -$7.89K |
|
|
ALTR
1997
DELISTED
Altair Engineering Inc
ALTR
| $590K | ﹤0.01% |
13,344
-1,496
| -10% | -$78.4K |
|
1998
Principal Financial Group
PFG
$24.7B
| $589K | ﹤0.01% |
8,165
-381
| -4% | -$27.4K |
|
|
OPTU
1999
Optimum Communications Inc
OPTU
$343M
| $588K | ﹤0.01% |
100,849
-73,213
| -42% | -$701K |
|
|
ONT
2000
Onterris Inc
ONT
$826M
| $587K | ﹤0.01% |
17,448
+6,055
| +53% | +$240K |
|
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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.