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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 | |
|---|---|---|---|---|---|---|
2301
Lightspeed Commerce
LSPD
$1.33B
| $270K | ﹤0.01% |
15,382
-267,295
| -95% | -$5.33M |
|
2302
Turkcell
TKC
$4.81B
| $270K | ﹤0.01% |
101,440
-500,000
| -83% | -$1.37M |
|
|
ARIS
2303
DELISTED
Aris Water Solutions
ARIS
| $269K | ﹤0.01% |
+21,117
| New | +$361K |
|
2304
Bruker
BRKR
$9.79B
| $269K | ﹤0.01% |
5,061
-25,342
| -83% | -$1.51M |
|
2305
Sensus Healthcare
SRTS
$48.1M
| $269K | ﹤0.01% |
21,495
-119
| -0.6% | -$1.42K |
|
2306
BRC Group Holdings
RILY
$301M
| $267K | ﹤0.01% |
+6,000
| New | +$300K |
|
2307
Genesco
GCO
$435M
| $266K | ﹤0.01% |
6,759
-30,740
| -82% | -$1.64M |
|
2308
Sotera Health
SHC
$5.13B
| $265K | ﹤0.01% |
38,794
-69
| -0.2% | -$1.15K |
|
2309
Victory Capital Holdings
VCTR
$6.49B
| $265K | ﹤0.01% |
11,355
| – | – |
|
|
ARI
2310
Apollo Commercial Real Estate
ARI
$892M
| $264K | ﹤0.01% |
31,847
+8,083
| +34% | +$92.7K |
|
2311
Woodside Energy
WDS
$43.1B
| $262K | ﹤0.01% |
+13,030
| New | +$287K |
|
|
ODP
2312
DELISTED
ODP
ODP
| $261K | ﹤0.01% |
7,415
-8,834
| -54% | -$314K |
|
2313
CEVA Inc
CEVA
$927M
| $260K | ﹤0.01% |
9,910
+2,842
| +40% | +$91.2K |
|
2314
Altimmune
ALT
$583M
| $259K | ﹤0.01% |
+20,263
| New | +$299K |
|
|
SLCA
2315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $258K | ﹤0.01% |
+23,537
| New | +$299K |
|
2316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $255K | ﹤0.01% |
+5,039
| New | +$275K |
|
2317
GlobalFoundries
GFS
$27.4B
| $254K | ﹤0.01% |
5,255
-1,579
| -23% | -$85K |
|
|
DHIL
2318
DELISTED
Diamond Hill
DHIL
| $252K | ﹤0.01% |
1,527
-2,064
| -57% | -$366K |
|
2319
Allegiant Air
ALGT
$2.78B
| $251K | ﹤0.01% |
3,446
-389
| -10% | -$40.2K |
|
2320
Perimeter Solutions
PRM
$4.98B
| $250K | ﹤0.01% |
+31,204
| New | +$322K |
|
2321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $250K | ﹤0.01% |
2,276
-1,818
| -44% | -$200K |
|
2322
Full House Resorts
FLL
$83M
| $249K | ﹤0.01% |
44,252
+1,241
| +3% | +$8K |
|
2323
German American Bancorp
GABC
$1.92B
| $249K | ﹤0.01% |
6,963
+129
| +2% | +$4.76K |
|
2324
McGrath RentCorp
MGRC
$2.92B
| $249K | ﹤0.01% |
2,970
-1,132
| -28% | -$94K |
|
2325
Rimini Street
RMNI
$447M
| $249K | ﹤0.01% |
53,284
+13,668
| +35% | +$76.7K |
|
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.