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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 | |
|---|---|---|---|---|---|---|
2251
Protagonist Therapeutics
PTGX
$8.51B
| $308K | ﹤0.01% |
36,562
-84,443
| -70% | -$799K |
|
2252
The RMR Group
RMR
$322M
| $308K | ﹤0.01% |
13,003
-1,400
| -10% | -$38.2K |
|
2253
Agios Pharmaceuticals
AGIO
$1.82B
| $307K | ﹤0.01% |
10,847
+1,131
| +12% | +$30.3K |
|
2254
Gogo Inc
GOGO
$606M
| $307K | ﹤0.01% |
25,342
-27,189
| -52% | -$413K |
|
2255
Preformed Line Products
PLPC
$1.75B
| $307K | ﹤0.01% |
4,320
-737
| -15% | -$51.9K |
|
2256
Upbound Group
UPBD
$1.18B
| $305K | ﹤0.01% |
17,400
+2,989
| +21% | +$74.4K |
|
2257
Avis
CAR
$4.91B
| $304K | ﹤0.01% |
+2,043
| New | +$336K |
|
2258
Myers Industries
MYE
$1.38B
| $304K | ﹤0.01% |
18,447
+2,565
| +16% | +$52.9K |
|
2259
EPR Properties
EPR
$4.69B
| $303K | ﹤0.01% |
8,460
-69,049
| -89% | -$3.26M |
|
|
FPI
2260
Farmland Partners
FPI
$418M
| $303K | ﹤0.01% |
23,881
-14,466
| -38% | -$206K |
|
2261
Outdoor Holding Co
POWW
$253M
| $303K | ﹤0.01% |
103,334
+28,055
| +37% | +$120K |
|
2262
Riot Platforms
RIOT
$8.1B
| $303K | ﹤0.01% |
+43,171
| New | +$304K |
|
2263
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $303K | ﹤0.01% |
10,040
+391
| +4% | +$11.3K |
|
2264
S&T Bancorp
STBA
$1.85B
| $301K | ﹤0.01% |
10,273
-2,600
| -20% | -$78.1K |
|
|
SAVE
2265
DELISTED
Spirit Airlines, Inc.
SAVE
| $300K | ﹤0.01% |
15,963
-4,759
| -23% | -$112K |
|
|
HDSN
2266
Hudson Technologies
HDSN
$262M
| $299K | ﹤0.01% |
40,680
-26,331
| -39% | -$221K |
|
|
HAYN
2267
DELISTED
Haynes International, Inc.
HAYN
| $299K | ﹤0.01% |
8,527
| – | – |
|
2268
Helix Energy Solutions
HLX
$1.36B
| $298K | ﹤0.01% |
77,053
+14,516
| +23% | +$55K |
|
|
LBAI
2269
DELISTED
Lakeland Bancorp Inc
LBAI
| $297K | ﹤0.01% |
18,540
| – | – |
|
2270
TTEC Holdings
TTEC
$122M
| $296K | ﹤0.01% |
6,695
-600
| -8% | -$35.7K |
|
2271
Trustmark
TRMK
$2.8B
| $294K | ﹤0.01% |
9,618
-4,600
| -32% | -$146K |
|
|
CTXS
2272
DELISTED
Citrix Systems Inc
CTXS
| $294K | ﹤0.01% |
2,824
-45,902
| -94% | -$4.7M |
|
2273
Franklin Resources
BEN
$17.9B
| $293K | ﹤0.01% |
13,628
-15,907
| -54% | -$409K |
|
2274
Hawkins
HWKN
$2.76B
| $292K | ﹤0.01% |
7,495
-800
| -10% | -$31K |
|
2275
Douglas Elliman
DOUG
$158M
| $291K | ﹤0.01% |
+74,447
| New | +$368K |
|
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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.