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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 | |
|---|---|---|---|---|---|---|
2201
Babcock & Wilcox
BW
$1.42B
| $358K | ﹤0.01% |
56,050
+114
| +0.2% | +$847 |
|
2202
Hilltop Holdings
HTH
$2.28B
| $358K | ﹤0.01% |
+14,400
| New | +$392K |
|
2203
Interface
TILE
$2.03B
| $357K | ﹤0.01% |
39,722
+2,100
| +6% | +$25.4K |
|
2204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $354K | ﹤0.01% |
7,066
-173
| -2% | -$9.73K |
|
2205
Veeco
VECO
$3.11B
| $354K | ﹤0.01% |
19,340
-18,962
| -50% | -$388K |
|
|
AJRD
2206
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $354K | ﹤0.01% |
8,859
+1,694
| +24% | +$71.7K |
|
|
SEI
2207
Solaris Energy Infrastructure
SEI
$3.4B
| $353K | ﹤0.01% |
37,770
| – | – |
|
|
AGR
2208
DELISTED
Avangrid, Inc.
AGR
| $352K | ﹤0.01% |
8,439
+18
| +0.2% | +$864 |
|
2209
Relay Therapeutics
RLAY
$4.09B
| $350K | ﹤0.01% |
15,630
+3,307
| +27% | +$72.6K |
|
2210
Vita Coco
COCO
$3.67B
| $348K | ﹤0.01% |
+30,571
| New | +$399K |
|
|
JHG
2211
DELISTED
Janus Henderson
JHG
| $348K | ﹤0.01% |
+17,105
| New | +$413K |
|
2212
Invesco
IVZ
$13.6B
| $347K | ﹤0.01% |
25,335
-64,308
| -72% | -$1.08M |
|
|
PCGU
2213
DELISTED
PG&E Corporation
PCGU
| $346K | ﹤0.01% |
3,027
| – | – |
|
2214
Community Bank
CBU
$3.5B
| $344K | ﹤0.01% |
5,722
-491
| -8% | -$32.3K |
|
2215
Alamo Group
ALG
$1.99B
| $343K | ﹤0.01% |
2,808
| – | – |
|
2216
Constellium
CSTM
$3.85B
| $342K | ﹤0.01% |
33,729
-4,203
| -11% | -$55.7K |
|
2217
Par Pacific Holdings
PARR
$4.16B
| $342K | ﹤0.01% |
20,843
-2,685
| -11% | -$45.6K |
|
2218
Viasat
VSAT
$11.2B
| $342K | ﹤0.01% |
11,310
-270
| -2% | -$9.04K |
|
|
HIBB
2219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $341K | ﹤0.01% |
6,842
+1,400
| +26% | +$73.5K |
|
2220
Cass Information Systems
CASS
$722M
| $340K | ﹤0.01% |
9,807
-2,700
| -22% | -$96.9K |
|
2221
Energizer
ENR
$1.45B
| $339K | ﹤0.01% |
13,495
-20
| -0.1% | -$583 |
|
2222
PAR Technology
PAR
$715M
| $338K | ﹤0.01% |
11,432
-1,340
| -10% | -$49.7K |
|
2223
National Presto Industries
NPK
$967M
| $334K | ﹤0.01% |
5,132
-1,200
| -19% | -$83K |
|
|
TARO
2224
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $334K | ﹤0.01% |
11,145
+900
| +9% | +$31K |
|
2225
Kodak
KODK
$828M
| $333K | ﹤0.01% |
72,643
+34,008
| +88% | +$186K |
|
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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.