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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 | |
|---|---|---|---|---|---|---|
2276
Forward Air
FWRD
$464M
| $291K | ﹤0.01% |
3,223
-86
| -3% | -$8.44K |
|
2277
Tootsie Roll Industries
TR
$2.96B
| $291K | ﹤0.01% |
9,846
-533
| -5% | -$16.6K |
|
|
RDNW
2278
RideNow Group
RDNW
$264M
| $289K | ﹤0.01% |
17,076
-696
| -4% | -$14K |
|
2279
TFS Financial
TFSL
$5.17B
| $286K | ﹤0.01% |
21,994
+21
| +0.1% | +$298 |
|
2280
Weis Markets
WMK
$1.94B
| $286K | ﹤0.01% |
4,015
-301
| -7% | -$23.5K |
|
|
SRG
2281
Seritage Growth Properties
SRG
$137M
| $285K | ﹤0.01% |
31,548
-6,100
| -16% | -$69.8K |
|
|
XM
2282
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $285K | ﹤0.01% |
27,973
| – | – |
|
|
HBI
2283
DELISTED
Hanesbrands
HBI
| $283K | ﹤0.01% |
+40,719
| New | +$400K |
|
2284
TripAdvisor
TRIP
$1.69B
| $283K | ﹤0.01% |
+12,812
| New | +$287K |
|
2285
CNB Financial Corp
CCNE
$1.05B
| $282K | ﹤0.01% |
11,983
+2,769
| +30% | +$70.9K |
|
|
TRTX
2286
TPG RE Finance Trust
TRTX
$619M
| $281K | ﹤0.01% |
40,152
-1,862
| -4% | -$17.7K |
|
|
NWLI
2287
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $281K | ﹤0.01% |
1,648
-200
| -11% | -$38.9K |
|
|
STKL
2288
DELISTED
SunOpta
STKL
| $280K | ﹤0.01% |
+30,770
| New | +$292K |
|
|
NPKI
2289
NPK International
NPKI
$1.12B
| $280K | ﹤0.01% |
111,000
+30,600
| +38% | +$90K |
|
|
CHS
2290
DELISTED
Chicos FAS, Inc.
CHS
| $279K | ﹤0.01% |
57,471
+43,982
| +326% | +$244K |
|
|
SAFE
2291
DELISTED
Safehold Inc.
SAFE
| $279K | ﹤0.01% |
10,538
+2,620
| +33% | +$102K |
|
2292
Kelly Services Class A
KELYA
$520M
| $276K | ﹤0.01% |
20,317
-353
| -2% | -$6.37K |
|
2293
New Mountain Finance
NMFC
$683M
| $275K | ﹤0.01% |
23,834
| – | – |
|
|
LFG
2294
DELISTED
Archaea Energy Inc.
LFG
| $274K | ﹤0.01% |
15,241
-1,602
| -10% | -$28.2K |
|
2295
Brookfield Infrastructure
BIPC
$4.97B
| $272K | ﹤0.01% |
6,691
-56,831
| -89% | -$2.62M |
|
2296
Bassett Furniture
BSET
$169M
| $272K | ﹤0.01% |
+17,320
| New | +$348K |
|
2297
Qfin Holdings
QFIN
$1.69B
| $272K | ﹤0.01% |
21,193
| – | – |
|
|
AY
2298
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $272K | ﹤0.01% |
10,345
-902
| -8% | -$29.8K |
|
2299
Amplitude
AMPL
$1.26B
| $270K | ﹤0.01% |
17,465
-26,535
| -60% | -$425K |
|
2300
Cathay General Bancorp
CATY
$4.27B
| $270K | ﹤0.01% |
7,012
-110
| -2% | -$4.58K |
|
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.