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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 | |
|---|---|---|---|---|---|---|
2176
Ecopetrol
EC
$33.3B
| $384K | ﹤0.01% |
43,055
-939
| -2% | -$9.65K |
|
2177
STMicroelectronics
STM
$48.4B
| $384K | ﹤0.01% |
12,408
+2,593
| +26% | +$91K |
|
2178
Employers Holdings
EIG
$900M
| $383K | ﹤0.01% |
11,095
+1,800
| +19% | +$70.6K |
|
2179
Amalgamated Financial
AMAL
$1.49B
| $381K | ﹤0.01% |
16,899
-9,333
| -36% | -$209K |
|
2180
Eagle Bancorp
EGBN
$865M
| $381K | ﹤0.01% |
8,500
+881
| +12% | +$42.1K |
|
2181
Genco Shipping & Trading
GNK
$1.14B
| $381K | ﹤0.01% |
30,376
-7,818
| -20% | -$124K |
|
|
DCH
2182
Dauch Corp
DCH
$1.39B
| $379K | ﹤0.01% |
55,494
+7,803
| +16% | +$70.3K |
|
2183
Primoris Services
PRIM
$4.87B
| $379K | ﹤0.01% |
23,370
-18,591
| -44% | -$388K |
|
2184
Surgery Partners
SGRY
$2.03B
| $379K | ﹤0.01% |
16,198
-5,210
| -24% | -$166K |
|
2185
Home Bancorp
HBCP
$570M
| $378K | ﹤0.01% |
9,690
-787
| -8% | -$30.3K |
|
2186
Safe Bulkers
SB
$782M
| $378K | ﹤0.01% |
152,706
-6,844
| -4% | -$23.1K |
|
2187
JELD-WEN Holding
JELD
$147M
| $376K | ﹤0.01% |
42,961
+15,930
| +59% | +$209K |
|
2188
Blackbaud
BLKB
$2.02B
| $374K | ﹤0.01% |
8,489
-313
| -4% | -$16.9K |
|
|
ELME
2189
Elme Communities
ELME
$145M
| $373K | ﹤0.01% |
21,259
+372
| +2% | +$7.61K |
|
2190
Methode Electronics
MEI
$522M
| $372K | ﹤0.01% |
10,025
| – | – |
|
2191
National Grid
NGG
$80.5B
| $371K | ﹤0.01% |
7,786
+1,968
| +34% | +$118K |
|
2192
Piper Sandler
PIPR
$5.17B
| $371K | ﹤0.01% |
+14,156
| New | +$412K |
|
|
LSXMK
2193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $371K | ﹤0.01% |
+12,702
| New | +$395K |
|
|
AGNT
2194
AGNT Inc
AGNT
$679M
| $370K | ﹤0.01% |
32,980
+3,224
| +11% | +$45K |
|
2195
MPLX
MPLX
$60.6B
| $370K | ﹤0.01% |
12,339
-5,386
| -30% | -$169K |
|
2196
GoPro
GPRO
$131M
| $368K | ﹤0.01% |
74,633
+25,227
| +51% | +$150K |
|
2197
Centrus Energy
LEU
$3.73B
| $368K | ﹤0.01% |
+8,975
| New | +$345K |
|
2198
Red Rock Resorts
RRR
$3.85B
| $368K | ﹤0.01% |
10,747
+205
| +2% | +$7.78K |
|
|
BELFB
2199
Bel Fuse Inc Class B
BELFB
$4.21B
| $363K | ﹤0.01% |
+14,364
| New | +$337K |
|
2200
iShare MSCI Eurozone ETF
EZU
$9.82B
| $363K | ﹤0.01% |
11,338
| – | – |
|
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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.