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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 | |
|---|---|---|---|---|---|---|
2126
Pathward Financial
CASH
$1.92B
| $438K | ﹤0.01% |
13,289
+166
| +1% | +$5.96K |
|
|
EB
2127
DELISTED
Eventbrite
EB
| $435K | ﹤0.01% |
71,573
-196,787
| -73% | -$1.66M |
|
2128
Aehr Test Systems
AEHR
$3.51B
| $434K | ﹤0.01% |
+30,765
| New | +$414K |
|
2129
Kura Sushi USA
KRUS
$590M
| $434K | ﹤0.01% |
+5,905
| New | +$455K |
|
2130
Sportsman's Warehouse
SPWH
$45.3M
| $434K | ﹤0.01% |
+52,213
| New | +$495K |
|
|
TPC
2131
Tutor Perini Cor
TPC
$4.54B
| $434K | ﹤0.01% |
78,714
+13,361
| +20% | +$101K |
|
2132
Varonis Systems
VRNS
$4.94B
| $431K | ﹤0.01% |
16,279
+8,089
| +99% | +$231K |
|
|
LUCK
2133
Lucky Strike Entertainment
LUCK
$916M
| $430K | ﹤0.01% |
+34,948
| New | +$417K |
|
2134
New Fortress Energy
NFE
$97.8M
| $429K | ﹤0.01% |
9,819
-5,589
| -36% | -$280K |
|
2135
SiriusXM
SIRI
$10.3B
| $429K | ﹤0.01% |
7,507
+49
| +0.7% | +$3.08K |
|
2136
UFP Technologies
UFPT
$2.59B
| $429K | ﹤0.01% |
+4,996
| New | +$438K |
|
|
PRO
2137
DELISTED
PROS Holdings
PRO
| $427K | ﹤0.01% |
+17,297
| New | +$420K |
|
|
SJI
2138
DELISTED
South Jersey Industries, Inc.
SJI
| $427K | ﹤0.01% |
12,779
| – | – |
|
2139
Argan
AGX
$8.69B
| $426K | ﹤0.01% |
13,240
-459
| -3% | -$16.2K |
|
2140
Sonic Automotive
SAH
$2.77B
| $426K | ﹤0.01% |
9,831
-3,839
| -28% | -$174K |
|
2141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $423K | ﹤0.01% |
6,682
+1,038
| +18% | +$69.8K |
|
2142
Ligand Pharmaceuticals
LGND
$5.98B
| $422K | ﹤0.01% |
7,861
+3,400
| +76% | +$200K |
|
|
ADAM
2143
Adamas Trust
ADAM
$855M
| $422K | ﹤0.01% |
45,008
+651
| +1% | +$7.38K |
|
2144
Erie Indemnity
ERIE
$12.5B
| $417K | ﹤0.01% |
+1,878
| New | +$396K |
|
2145
Freshworks
FRSH
$3.31B
| $415K | ﹤0.01% |
32,018
-30,300
| -49% | -$429K |
|
|
DVAX
2146
DELISTED
Dynavax Technologies
DVAX
| $414K | ﹤0.01% |
39,708
+1,320
| +3% | +$17.2K |
|
2147
Canadian Natural Resources
CNQ
$96.4B
| $413K | ﹤0.01% |
17,712
-1,605
| -8% | -$41.6K |
|
2148
Pliant Therapeutics
PLRX
$65.6M
| $411K | ﹤0.01% |
+19,653
| New | +$376K |
|
|
NIMC
2149
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $411K | ﹤0.01% |
4,084
-100
| -2% | -$11.4K |
|
2150
eHealth
EHTH
$46.3M
| $410K | ﹤0.01% |
104,685
-238
| -0.2% | -$1.66K |
|
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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.