We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Skywest
SKYW
$4.55B
| $467K | ﹤0.01% |
28,729
-13,930
| -33% | -$295K |
|
2102
Leggett & Platt
LEG
$1.42B
| $465K | ﹤0.01% |
13,989
-6,362
| -31% | -$242K |
|
2103
10x Genomics
TXG
$5.94B
| $465K | ﹤0.01% |
16,308
-14,221
| -47% | -$542K |
|
2104
Full Truck Alliance
YMM
$9.99B
| $464K | ﹤0.01% |
70,874
| – | – |
|
2105
Alector
ALEC
$173M
| $461K | ﹤0.01% |
+48,779
| New | +$527K |
|
|
GOOS
2106
Canada Goose Holdings
GOOS
$859M
| $461K | ﹤0.01% |
30,217
+10,847
| +56% | +$203K |
|
2107
V2X
VVX
$2.46B
| $460K | ﹤0.01% |
12,994
+1,000
| +8% | +$34.7K |
|
2108
Kosmos Energy
KOS
$1.42B
| $459K | ﹤0.01% |
88,773
+23,262
| +36% | +$141K |
|
|
SHOE
2109
Shoe Station Group
SHOE
$422M
| $458K | ﹤0.01% |
21,377
+3,378
| +19% | +$77.3K |
|
2110
Financial Institutions
FISI
$841M
| $454K | ﹤0.01% |
18,856
+8,022
| +74% | +$208K |
|
2111
Medifast
MED
$148M
| $454K | ﹤0.01% |
4,195
+404
| +11% | +$57.9K |
|
|
CHRA
2112
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $453K | ﹤0.01% |
24,731
| – | – |
|
2113
Nomad Foods
NOMD
$1.67B
| $451K | ﹤0.01% |
31,774
-726
| -2% | -$13.1K |
|
2114
iShares MSCI Saudi Arabia ETF
KSA
$627M
| $449K | ﹤0.01% |
+10,946
| New | +$472K |
|
|
NAK
2115
Northern Dynasty Minerals
NAK
$902M
| $449K | ﹤0.01% |
1,840,395
| – | – |
|
2116
AAR Corp
AIR
$5.94B
| $447K | ﹤0.01% |
12,501
-15,727
| -56% | -$670K |
|
2117
MasterCraft Boat Holdings
MCFT
$609M
| $447K | ﹤0.01% |
23,698
+4,622
| +24% | +$106K |
|
2118
Napco Security Technologies
NSSC
$1.42B
| $447K | ﹤0.01% |
+15,357
| New | +$410K |
|
|
KDNY
2119
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $446K | ﹤0.01% |
22,669
-710
| -3% | -$14.2K |
|
2120
Custom Truck One Source
CTOS
$2.59B
| $445K | ﹤0.01% |
76,302
+792
| +1% | +$4.94K |
|
2121
Expro Ltd
XPRO
$1.9B
| $445K | ﹤0.01% |
34,963
+3,900
| +13% | +$47.3K |
|
2122
Hanmi Financial
HAFC
$966M
| $444K | ﹤0.01% |
18,714
-2,613
| -12% | -$64.1K |
|
2123
Gossamer Bio
GOSS
$86.7M
| $443K | ﹤0.01% |
+37,014
| New | +$459K |
|
2124
Beam Therapeutics
BEAM
$2.85B
| $440K | ﹤0.01% |
+9,229
| New | +$526K |
|
2125
National Healthcare
NHC
$3.44B
| $440K | ﹤0.01% |
6,938
-17,210
| -71% | -$1.2M |
|
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.