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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 | |
|---|---|---|---|---|---|---|
2076
Denali Therapeutics
DNLI
$3.84B
| $492K | ﹤0.01% |
16,018
+5,660
| +55% | +$184K |
|
|
ZEPP
2077
Zepp Health
ZEPP
$66.3M
| $492K | ﹤0.01% |
89,727
| – | – |
|
|
TUP
2078
DELISTED
Tupperware Brands Corporation
TUP
| $487K | ﹤0.01% |
74,298
+2,104
| +3% | +$18.9K |
|
|
ACLX
2079
DELISTED
Arcellx
ACLX
| $486K | ﹤0.01% |
25,902
-811
| -3% | -$15.5K |
|
2080
Protolabs
PRLB
$2.11B
| $486K | ﹤0.01% |
13,354
+2,509
| +23% | +$109K |
|
2081
Huazhu Hotels Group
HTHT
$13B
| $483K | ﹤0.01% |
14,389
+1,885
| +15% | +$71.2K |
|
2082
Smith & Wesson
SWBI
$670M
| $483K | ﹤0.01% |
46,581
-1,399
| -3% | -$18.5K |
|
2083
ADT
ADT
$5.73B
| $479K | ﹤0.01% |
+63,944
| New | +$482K |
|
2084
Ivanhoe Electric
IE
$1.66B
| $478K | ﹤0.01% |
+57,970
| New | +$529K |
|
2085
Scholastic
SCHL
$821M
| $478K | ﹤0.01% |
15,548
-672
| -4% | -$28K |
|
2086
MP Materials
MP
$8.45B
| $477K | ﹤0.01% |
17,491
-6,689
| -28% | -$219K |
|
|
NOTV
2087
DELISTED
Inotiv
NOTV
| $475K | ﹤0.01% |
28,169
-648
| -2% | -$11.9K |
|
2088
SFL Corp
SFL
$1.61B
| $474K | ﹤0.01% |
+52,058
| New | +$527K |
|
2089
Central Pacific Financial
CPF
$1.03B
| $473K | ﹤0.01% |
22,872
+11,466
| +101% | +$259K |
|
|
EVRI
2090
DELISTED
Everi Holdings
EVRI
| $472K | ﹤0.01% |
29,125
-152
| -0.5% | -$2.8K |
|
2091
MakeMyTrip
MMYT
$5.95B
| $472K | ﹤0.01% |
15,388
+427
| +3% | +$13.2K |
|
2092
Rhythm Pharmaceuticals
RYTM
$7.26B
| $472K | ﹤0.01% |
+19,258
| New | +$358K |
|
2093
ArcBest
ARCB
$3.23B
| $470K | ﹤0.01% |
6,472
+3,167
| +96% | +$255K |
|
2094
Compañía de Cervecerías Unidas
CCU
$2.15B
| $470K | ﹤0.01% |
43,577
| – | – |
|
2095
California Water Service
CWT
$3.11B
| $470K | ﹤0.01% |
8,921
-219
| -2% | -$12.8K |
|
|
MMP
2096
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | ﹤0.01% |
9,894
-6,250
| -39% | -$314K |
|
2097
AeroVironment
AVAV
$8.55B
| $469K | ﹤0.01% |
+5,626
| New | +$503K |
|
|
BBBY
2098
Bed Bath & Beyond
BBBY
$530M
| $469K | ﹤0.01% |
21,192
+937
| +5% | +$23.5K |
|
2099
Telos
TLS
$365M
| $468K | ﹤0.01% |
52,600
+28,100
| +115% | +$259K |
|
2100
Old Republic International
ORI
$10.5B
| $467K | ﹤0.01% |
22,357
-45,816
| -67% | -$1.03M |
|
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.