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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 | |
|---|---|---|---|---|---|---|
2051
Johnson Outdoors
JOUT
$506M
| $525K | ﹤0.01% |
10,223
-7,449
| -42% | -$466K |
|
2052
Algonquin Power & Utilities
AQN
$4.46B
| $520K | ﹤0.01% |
47,629
-1,889
| -4% | -$25.6K |
|
2053
GitLab
GTLB
$6.16B
| $519K | ﹤0.01% |
10,126
-28,623
| -74% | -$1.67M |
|
|
BRY
2054
DELISTED
Berry Corp
BRY
| $518K | ﹤0.01% |
69,044
+7,100
| +11% | +$60K |
|
2055
Intellia Therapeutics
NTLA
$1.58B
| $517K | ﹤0.01% |
9,236
+2,511
| +37% | +$156K |
|
2056
Korea Electric Power
KEP
$15.8B
| $514K | ﹤0.01% |
75,622
| – | – |
|
2057
Assured Guaranty
AGO
$3.67B
| $513K | ﹤0.01% |
10,597
-17,144
| -62% | -$921K |
|
|
RXDX
2058
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $511K | ﹤0.01% |
+8,656
| New | +$396K |
|
2059
Arlo Technologies
ARLO
$1.73B
| $509K | ﹤0.01% |
109,735
+3,011
| +3% | +$18.9K |
|
2060
Perella Weinberg Partners
PWP
$1.24B
| $509K | ﹤0.01% |
80,421
+24,576
| +44% | +$174K |
|
|
IEA
2061
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $507K | ﹤0.01% |
37,440
-83,665
| -69% | -$1.09M |
|
|
GHL
2062
DELISTED
Greenhill & Co., Inc.
GHL
| $506K | ﹤0.01% |
85,174
+29,775
| +54% | +$235K |
|
2063
Carter Bankshares
CARE
$792M
| $505K | ﹤0.01% |
+31,359
| New | +$490K |
|
2064
Rush Enterprises Class B
RUSHB
$6.3B
| $505K | ﹤0.01% |
15,802
+1,437
| +10% | +$51K |
|
2065
Emergent Biosolutions
EBS
$391M
| $503K | ﹤0.01% |
23,961
+993
| +4% | +$27.6K |
|
2066
Mueller Water Products
MWA
$4.16B
| $503K | ﹤0.01% |
48,960
-24,589
| -33% | -$286K |
|
|
SOVO
2067
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $502K | ﹤0.01% |
35,248
+6,276
| +22% | +$91.8K |
|
|
CRESY
2068
Cresud
CRESY
$781M
| $501K | ﹤0.01% |
95,405
| – | – |
|
|
DSEY
2069
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $500K | ﹤0.01% |
102,914
-2,234
| -2% | -$14.2K |
|
|
HTO
2070
H2O America
HTO
$2.6B
| $499K | ﹤0.01% |
8,664
-442
| -5% | -$28.5K |
|
2071
VF Corp
VFC
$5.99B
| $499K | ﹤0.01% |
16,662
+7,529
| +82% | +$325K |
|
2072
SkinHealth Systems
SKIN
$91.4M
| $496K | ﹤0.01% |
42,032
+23,637
| +128% | +$299K |
|
2073
Cenovus Energy
CVE
$53B
| $494K | ﹤0.01% |
+32,169
| New | +$572K |
|
2074
Hippo Holdings
HIPO
$869M
| $494K | ﹤0.01% |
+26,636
| New | +$589K |
|
|
AAMI
2075
Acadian Asset Management
AAMI
$3.28B
| $493K | ﹤0.01% |
33,096
-18,357
| -36% | -$329K |
|
Similar funds
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.