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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 | |
|---|---|---|---|---|---|---|
|
OTLY
2226
Oatly Group
OTLY
$468M
| $333K | ﹤0.01% |
6,333
| – | – |
|
2227
BioCryst Pharmaceuticals
BCRX
$2.24B
| $330K | ﹤0.01% |
26,183
-3,233
| -11% | -$41.6K |
|
2228
ACM Research
ACMR
$5.43B
| $329K | ﹤0.01% |
+26,411
| New | +$429K |
|
|
SVC
2229
Service Properties Trust
SVC
$1.02B
| $326K | ﹤0.01% |
12,568
+949
| +8% | +$31.5K |
|
2230
Westlake Chemical Partners
WLKP
$750M
| $326K | ﹤0.01% |
15,166
| – | – |
|
|
IRS
2231
IRSA Inversiones y Representaciones
IRS
$1.29B
| $325K | ﹤0.01% |
76,362
-1
| -0% | -$4 |
|
2232
Apogee Enterprises
APOG
$876M
| $324K | ﹤0.01% |
8,484
-4,707
| -36% | -$192K |
|
2233
The GEO Group
GEO
$4.19B
| $324K | ﹤0.01% |
42,129
-68,280
| -62% | -$504K |
|
|
NESR
2234
National Energy Services Reunited Corp
NESR
$2.8B
| $322K | ﹤0.01% |
54,200
-4,000
| -7% | -$26.9K |
|
|
HSKA
2235
DELISTED
Heska Corp
HSKA
| $322K | ﹤0.01% |
4,416
-33,669
| -88% | -$2.98M |
|
2236
Peabody Energy
BTU
$2.65B
| $321K | ﹤0.01% |
+12,950
| New | +$291K |
|
|
SAGE
2237
DELISTED
Sage Therapeutics
SAGE
| $321K | ﹤0.01% |
8,207
+1,035
| +14% | +$40K |
|
2238
Cavco Industries
CVCO
$4.2B
| $320K | ﹤0.01% |
1,556
-107
| -6% | -$25.4K |
|
2239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $319K | ﹤0.01% |
6,477
+331
| +5% | +$16.7K |
|
2240
Frontdoor
FTDR
$5.34B
| $317K | ﹤0.01% |
15,535
-188
| -1% | -$4.61K |
|
2241
Pennant Group
PNTG
$1.4B
| $317K | ﹤0.01% |
+30,439
| New | +$435K |
|
2242
RingCentral
RNG
$4.81B
| $317K | ﹤0.01% |
7,942
-16,454
| -67% | -$789K |
|
|
XHR
2243
Xenia Hotels & Resorts
XHR
$1.89B
| $317K | ﹤0.01% |
23,002
-31
| -0.1% | -$495 |
|
2244
International Bancshares
IBOC
$4.74B
| $316K | ﹤0.01% |
7,438
| – | – |
|
2245
CS Disco
LAW
$261M
| $314K | ﹤0.01% |
31,370
-4,319
| -12% | -$78.5K |
|
|
PDS
2246
Precision Drilling
PDS
$996M
| $314K | ﹤0.01% |
+6,200
| New | +$375K |
|
|
ALX
2247
Alexander's
ALX
$1.34B
| $313K | ﹤0.01% |
1,500
-200
| -12% | -$47.3K |
|
|
THM
2248
International Tower Hill Mines
THM
$468M
| $311K | ﹤0.01% |
600,830
| – | – |
|
2249
Vital Farms
VITL
$548M
| $310K | ﹤0.01% |
25,871
-1,666
| -6% | -$19.9K |
|
|
KZR
2250
DELISTED
Kezar Life Sciences
KZR
| $309K | ﹤0.01% |
3,585
| – | – |
|
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.