We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Cerence
CRNC
$403M
| $248K | ﹤0.01% |
15,732
-9,562
| -38% | -$215K |
|
|
JMIA
2327
Jumia Technologies
JMIA
$754M
| $248K | ﹤0.01% |
42,689
| – | – |
|
2328
Oportun Financial
OPRT
$267M
| $248K | ﹤0.01% |
56,650
+32,412
| +134% | +$230K |
|
2329
Plains GP Holdings
PAGP
$5.15B
| $248K | ﹤0.01% |
+22,801
| New | +$261K |
|
|
FRG
2330
DELISTED
Franchise Group, Inc.
FRG
| $247K | ﹤0.01% |
10,165
-40,782
| -80% | -$1.34M |
|
|
FARO
2331
DELISTED
Faro Technologies
FARO
| $243K | ﹤0.01% |
8,840
+146
| +2% | +$4.76K |
|
2332
NovoCure
NVCR
$1.78B
| $241K | ﹤0.01% |
3,178
-298
| -9% | -$23.2K |
|
2333
ProShares Ultra S&P500
SSO
$8.04B
| $238K | ﹤0.01% |
12,000
| – | – |
|
2334
Ducommun
DCO
$2.76B
| $237K | ﹤0.01% |
5,980
-399
| -6% | -$17.7K |
|
|
PARAA
2335
DELISTED
Paramount Global Class A
PARAA
| $233K | ﹤0.01% |
+10,808
| New | +$292K |
|
2336
RE/MAX Holdings
RMAX
$195M
| $233K | ﹤0.01% |
12,300
-5,315
| -30% | -$126K |
|
2337
Chunghwa Telecom
CHT
$32.9B
| $232K | ﹤0.01% |
6,520
-1,099
| -14% | -$43.7K |
|
2338
Great Southern Bancorp
GSBC
$886M
| $232K | ﹤0.01% |
4,067
-1,150
| -22% | -$69.4K |
|
2339
Energy Transfer Partners
ET
$69.8B
| $231K | ﹤0.01% |
20,908
-964
| -4% | -$10.7K |
|
2340
Madison Square Garden
MSGS
$9.27B
| $230K | ﹤0.01% |
1,686
-551
| -25% | -$85.5K |
|
2341
Shinhan Financial Group
SHG
$33.4B
| $230K | ﹤0.01% |
10,012
+98
| +1% | +$2.6K |
|
|
AESC
2342
DELISTED
The AES Corporation
AESC
| $230K | ﹤0.01% |
2,600
| – | – |
|
2343
OP Bancorp
OPBK
$237M
| $228K | ﹤0.01% |
20,476
-447
| -2% | -$5.13K |
|
2344
FTAI Infrastructure
FIP
$405M
| $226K | ﹤0.01% |
+94,207
| New | +$269K |
|
2345
Astec Industries
ASTE
$1.21B
| $225K | ﹤0.01% |
7,220
-1,263
| -15% | -$51.3K |
|
|
BGFV
2346
DELISTED
Big 5 Sporting Goods
BGFV
| $225K | ﹤0.01% |
20,907
-14,004
| -40% | -$169K |
|
|
ATSG
2347
DELISTED
Air Transport Services Group
ATSG
| $225K | ﹤0.01% |
9,357
-26,128
| -74% | -$759K |
|
|
CIO
2348
DELISTED
City Office REIT
CIO
| $224K | ﹤0.01% |
22,514
-48,569
| -68% | -$599K |
|
|
IMOS
2349
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $223K | ﹤0.01% |
12,008
| – | – |
|
|
CFLT
2350
DELISTED
Confluent
CFLT
| $221K | ﹤0.01% |
+9,296
| New | +$250K |
|
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.