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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 | |
|---|---|---|---|---|---|---|
|
DENN
2151
DELISTED
Denny's
DENN
| $408K | ﹤0.01% |
43,404
+660
| +2% | +$6.33K |
|
2152
Liberty Broadband Class C
LBRDK
$4.98B
| $406K | ﹤0.01% |
5,512
-164,845
| -97% | -$17.5M |
|
|
RGF
2153
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $406K | ﹤0.01% |
5,242
| – | – |
|
2154
New Jersey Resources
NJR
$5.74B
| $405K | ﹤0.01% |
+10,450
| New | +$466K |
|
|
VTYX
2155
DELISTED
Ventyx Biosciences
VTYX
| $405K | ﹤0.01% |
+11,614
| New | +$257K |
|
2156
Kinross Gold
KGC
$28.3B
| $404K | ﹤0.01% |
107,339
+85,900
| +401% | +$292K |
|
2157
TriCo Bancshares
TCBK
$1.87B
| $403K | ﹤0.01% |
9,033
-2,457
| -21% | -$115K |
|
|
AVNS
2158
DELISTED
Avanos Medical
AVNS
| $402K | ﹤0.01% |
18,456
-1,482
| -7% | -$38.7K |
|
2159
Enerpac Tool Group
EPAC
$1.89B
| $401K | ﹤0.01% |
22,497
-9,728
| -30% | -$189K |
|
|
THR
2160
DELISTED
Thermon Group Holdings
THR
| $401K | ﹤0.01% |
26,030
+3,572
| +16% | +$58.7K |
|
2161
LGI Homes
LGIH
$1.41B
| $398K | ﹤0.01% |
4,891
+2,391
| +96% | +$234K |
|
2162
Banco Santander
SAN
$207B
| $398K | ﹤0.01% |
171,694
+3,820
| +2% | +$9.56K |
|
|
RADI
2163
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $398K | ﹤0.01% |
42,289
+4,293
| +11% | +$60.1K |
|
2164
SiriusPoint
SPNT
$2.8B
| $394K | ﹤0.01% |
79,563
+11,400
| +17% | +$53K |
|
2165
CoreCivic
CXW
$2.97B
| $393K | ﹤0.01% |
44,456
-46,782
| -51% | -$473K |
|
2166
OSI Systems
OSIS
$3.84B
| $392K | ﹤0.01% |
5,445
-104
| -2% | -$9.11K |
|
2167
Arrowhead Research
ARWR
$12.4B
| $391K | ﹤0.01% |
11,820
+2,430
| +26% | +$98.1K |
|
2168
Choice Hotels
CHH
$5.01B
| $389K | ﹤0.01% |
3,549
+562
| +19% | +$64.4K |
|
|
CINC
2169
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $389K | ﹤0.01% |
+11,850
| New | +$335K |
|
2170
Crescent Energy
CRGY
$3.75B
| $388K | ﹤0.01% |
+28,800
| New | +$422K |
|
2171
Hyster-Yale Materials Handling
HY
$645M
| $387K | ﹤0.01% |
18,005
+1,472
| +9% | +$45.9K |
|
2172
Fluence Energy
FLNC
$2.05B
| $385K | ﹤0.01% |
26,362
+14,984
| +132% | +$226K |
|
2173
Pitney Bowes
PBI
$2.54B
| $385K | ﹤0.01% |
165,433
+96,199
| +139% | +$309K |
|
2174
Plexus
PLXS
$7.32B
| $385K | ﹤0.01% |
+4,400
| New | +$392K |
|
2175
Syndax Pharmaceuticals
SNDX
$1.73B
| $385K | ﹤0.01% |
+16,028
| New | +$360K |
|
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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.