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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 | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$44.9B
| $46.4M | 0.1% |
142,416
+26,032
| +22% | +$9.56M |
|
202
Generac Holdings
GNRC
$11.5B
| $46.2M | 0.1% |
259,604
-41,855
| -14% | -$9.59M |
|
203
IQVIA
IQV
$40.7B
| $46.1M | 0.1% |
254,365
+21,198
| +9% | +$4.64M |
|
204
Automatic Data Processing
ADP
$109B
| $45.9M | 0.1% |
202,949
+946
| +0.5% | +$223K |
|
205
Huntington Ingalls Industries
HII
$11B
| $45.8M | 0.1% |
206,854
+31,056
| +18% | +$6.97M |
|
206
BorgWarner
BWA
$12.8B
| $45.7M | 0.1% |
1,651,637
+184,899
| +13% | +$5.96M |
|
207
Xcel Energy
XEL
$49.2B
| $45.6M | 0.1% |
713,174
+36,137
| +5% | +$2.63M |
|
208
Novartis
NVS
$302B
| $45.6M | 0.1% |
600,234
-44,644
| -7% | -$3.7M |
|
|
BNY
209
Bank of New York Mellon
BNY
$103B
| $45.2M | 0.1% |
1,174,130
+113,623
| +11% | +$4.84M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.2M | 0.1% |
169,261
+13,698
| +9% | +$3.9M |
|
211
Chevron
CVX
$382B
| $45.2M | 0.1% |
314,382
+15,100
| +5% | +$2.3M |
|
212
Box
BOX
$4.49B
| $44.9M | 0.1% |
1,840,311
+56,493
| +3% | +$1.55M |
|
213
New York Times
NYT
$12.6B
| $44.8M | 0.1% |
1,558,405
-155,314
| -9% | -$4.75M |
|
214
PNC Financial Services
PNC
$99.1B
| $44.6M | 0.1% |
298,422
+10,598
| +4% | +$1.72M |
|
215
Alcon
ALC
$34B
| $44M | 0.1% |
755,787
+32,645
| +5% | +$2.26M |
|
216
D.R. Horton
DHI
$41.2B
| $43.9M | 0.1% |
652,483
+39,325
| +6% | +$2.89M |
|
217
Graco
GGG
$13.2B
| $43.8M | 0.1% |
730,074
+49,372
| +7% | +$3.17M |
|
218
Chubb
CB
$140B
| $43.7M | 0.1% |
240,404
-2,746
| -1% | -$521K |
|
219
Bristol-Myers Squibb
BMY
$129B
| $43.7M | 0.1% |
614,763
+12,001
| +2% | +$871K |
|
|
CTRA
220
DELISTED
Coterra Energy
CTRA
| $43.6M | 0.1% |
1,669,952
-139,376
| -8% | -$3.99M |
|
221
McDonald's
MCD
$193B
| $43.2M | 0.1% |
187,261
-23,834
| -11% | -$6.09M |
|
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $43M | 0.1% |
744,110
+39,786
| +6% | +$2.52M |
|
223
Edwards Lifesciences
EW
$49.4B
| $43M | 0.1% |
519,816
-52,822
| -9% | -$5.08M |
|
224
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $42.8M | 0.1% |
1,737,698
+382,453
| +28% | +$10.5M |
|
225
Truist Financial
TFC
$63.9B
| $42.7M | 0.1% |
981,565
-2,692
| -0.3% | -$130K |
|
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.