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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 | |
|---|---|---|---|---|---|---|
2001
BlackBerry
BB
$5.2B
| $585K | ﹤0.01% |
124,427
| – | – |
|
2002
PBF Energy
PBF
$7.83B
| $585K | ﹤0.01% |
16,631
-14,352
| -46% | -$455K |
|
2003
NETSCOUT
NTCT
$3.07B
| $584K | ﹤0.01% |
18,631
-17,894
| -49% | -$585K |
|
2004
Procept Biorobotics
PRCT
$1.03B
| $577K | ﹤0.01% |
13,924
+2,391
| +21% | +$95.4K |
|
2005
Sally Beauty Holdings
SBH
$1.6B
| $576K | ﹤0.01% |
45,228
-2,024
| -4% | -$28.1K |
|
2006
Central Garden & Pet Co Class A
CENTA
$2.43B
| $574K | ﹤0.01% |
21,001
-1,419
| -6% | -$44.5K |
|
2007
Energy Recovery
ERII
$470M
| $573K | ﹤0.01% |
+26,349
| New | +$593K |
|
|
TWTR
2008
DELISTED
Twitter, Inc.
TWTR
| $571K | ﹤0.01% |
13,030
+3,135
| +32% | +$128K |
|
2009
MaxCyte
MXCT
$118M
| $570K | ﹤0.01% |
87,717
-1,563
| -2% | -$8.72K |
|
|
NXDT
2010
NexPoint Diversified Real Estate Trust
NXDT
$237M
| $569K | ﹤0.01% |
+45,399
| New | +$706K |
|
2011
Tidewater
TDW
$4.17B
| $569K | ﹤0.01% |
+26,196
| New | +$558K |
|
|
ETRN
2012
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $569K | ﹤0.01% |
76,013
+1,664
| +2% | +$13.9K |
|
|
KE
2013
Kimball Electronics
KE
$655M
| $568K | ﹤0.01% |
33,076
+3,137
| +10% | +$64K |
|
2014
Penumbra
PEN
$12.7B
| $567K | ﹤0.01% |
+2,993
| New | +$480K |
|
|
ABB
2015
DELISTED
ABB Ltd
ABB
| $565K | ﹤0.01% |
22,008
+275
| +1% | +$7.72K |
|
2016
Cogent Biosciences
COGT
$7.31B
| $564K | ﹤0.01% |
37,810
-8,010
| -17% | -$110K |
|
|
CTIC
2017
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $564K | ﹤0.01% |
96,992
-16,454
| -15% | -$103K |
|
2018
Ambarella
AMBA
$3.63B
| $563K | ﹤0.01% |
10,011
-5,886
| -37% | -$436K |
|
2019
Establishment Labs
ESTA
$2.77B
| $560K | ﹤0.01% |
10,255
-157
| -2% | -$9.38K |
|
2020
United Microelectronic
UMC
$52B
| $558K | ﹤0.01% |
100,189
+306
| +0.3% | +$2.02K |
|
2021
Xponential Fitness
XPOF
$280M
| $558K | ﹤0.01% |
30,552
| – | – |
|
|
PPTA
2022
Perpetua Resources
PPTA
$2.62B
| $557K | ﹤0.01% |
275,557
| – | – |
|
2023
Stagwell
STGW
$2.11B
| $553K | ﹤0.01% |
79,550
+9,830
| +14% | +$63.5K |
|
|
TWKS
2024
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $553K | ﹤0.01% |
52,766
+10,724
| +26% | +$151K |
|
|
TEN
2025
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $552K | ﹤0.01% |
36,157
-38,918
| -52% | -$543K |
|
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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.