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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 | |
|---|---|---|---|---|---|---|
2026
Credit Acceptance
CACC
$6.15B
| $551K | ﹤0.01% |
1,257
+284
| +29% | +$150K |
|
2027
Dimensional US Small Cap ETF
DFAS
$15.8B
| $551K | ﹤0.01% |
11,847
-203
| -2% | -$10.4K |
|
2028
TechnipFMC
FTI
$27.5B
| $550K | ﹤0.01% |
65,021
+10,652
| +20% | +$83.9K |
|
|
TA
2029
DELISTED
TravelCenters of America LLC
TA
| $550K | ﹤0.01% |
+10,208
| New | +$508K |
|
2030
ProFrac Holding
ACDC
$765M
| $548K | ﹤0.01% |
36,013
+11,665
| +48% | +$210K |
|
2031
MGE Energy Inc
MGEE
$3.02B
| $548K | ﹤0.01% |
8,344
-290
| -3% | -$22.7K |
|
2032
NeoGenomics
NEO
$2.09B
| $548K | ﹤0.01% |
63,719
-2,430
| -4% | -$24.1K |
|
2033
Target Hospitality
TH
$1.59B
| $548K | ﹤0.01% |
+43,446
| New | +$544K |
|
2034
Cable One
CABO
$254M
| $547K | ﹤0.01% |
642
+309
| +93% | +$381K |
|
|
BTRS
2035
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $547K | ﹤0.01% |
59,104
-1,565
| -3% | -$10.1K |
|
2036
Kinetik
KNTK
$3.58B
| $546K | ﹤0.01% |
16,742
+7,144
| +74% | +$264K |
|
2037
Walker & Dunlop
WD
$1.78B
| $544K | ﹤0.01% |
6,502
-2,994
| -32% | -$306K |
|
|
AKRO
2038
DELISTED
Akero Therapeutics
AKRO
| $543K | ﹤0.01% |
+15,951
| New | +$244K |
|
|
ESMT
2039
DELISTED
EngageSmart, Inc.
ESMT
| $542K | ﹤0.01% |
+26,186
| New | +$513K |
|
2040
Dorman Products
DORM
$4.42B
| $539K | ﹤0.01% |
6,567
+357
| +6% | +$35.2K |
|
2041
1st Source
SRCE
$2.19B
| $537K | ﹤0.01% |
11,611
-481
| -4% | -$22.9K |
|
2042
International Money Express
IMXI
$370M
| $533K | ﹤0.01% |
23,405
-5,972
| -20% | -$140K |
|
2043
Ameresco
AMRC
$1.48B
| $532K | ﹤0.01% |
8,001
+3,222
| +67% | +$198K |
|
2044
American States Water
AWR
$3.35B
| $532K | ﹤0.01% |
6,823
+2,994
| +78% | +$254K |
|
|
AKYA
2045
DELISTED
Akoya BioSciences
AKYA
| $530K | ﹤0.01% |
45,086
-7,996
| -15% | -$105K |
|
|
TBI
2046
Trueblue
TBI
$234M
| $530K | ﹤0.01% |
27,802
-33,220
| -54% | -$672K |
|
2047
ORIX
IX
$44B
| $529K | ﹤0.01% |
37,415
+6,605
| +21% | +$108K |
|
|
UMH
2048
UMH Properties
UMH
$1.3B
| $529K | ﹤0.01% |
32,778
+4,637
| +16% | +$87.1K |
|
2049
Carlyle Group
CG
$18.2B
| $527K | ﹤0.01% |
20,369
-13,676
| -40% | -$450K |
|
2050
Heritage Financial
HFWA
$1.25B
| $526K | ﹤0.01% |
19,885
-6,801
| -25% | -$179K |
|
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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.