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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 | |
|---|---|---|---|---|---|---|
2351
Alpha Metallurgical Resources
AMR
$1.76B
| $219K | ﹤0.01% |
+1,604
| New | +$223K |
|
2352
Peapack-Gladstone Financial
PGC
$821M
| $219K | ﹤0.01% |
6,496
-1,200
| -16% | -$39.5K |
|
2353
Waterstone Financial
WSBF
$375M
| $219K | ﹤0.01% |
13,582
-2,953
| -18% | -$51.9K |
|
|
UXIN
2354
Uxin Ltd
UXIN
$295M
| $217K | ﹤0.01% |
3,609
-1,841
| -34% | -$125K |
|
2355
Vanguard S&P 500 ETF
VOO
$993B
| $217K | ﹤0.01% |
661
-24
| -4% | -$8.77K |
|
|
FBC
2356
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $215K | ﹤0.01% |
6,446
-16
| -0.2% | -$611 |
|
2357
Titan International
TWI
$466M
| $214K | ﹤0.01% |
17,684
-6,734
| -28% | -$96.6K |
|
|
FBRT
2358
Franklin BSP Realty Trust
FBRT
$643M
| $213K | ﹤0.01% |
+19,789
| New | +$272K |
|
|
SNPO
2359
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $212K | ﹤0.01% |
20,893
+4,723
| +29% | +$52.7K |
|
|
TSE
2360
DELISTED
Trinseo
TSE
| $211K | ﹤0.01% |
11,503
+3,765
| +49% | +$118K |
|
|
HT
2361
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $211K | ﹤0.01% |
26,545
-6,331
| -19% | -$63.1K |
|
2362
Community Trust Bancorp
CTBI
$1.43B
| $209K | ﹤0.01% |
5,156
-1,184
| -19% | -$50.2K |
|
2363
Health Catalyst
HCAT
$163M
| $208K | ﹤0.01% |
21,484
+5,012
| +30% | +$66.4K |
|
2364
Transcat
TRNS
$838M
| $208K | ﹤0.01% |
+2,747
| New | +$190K |
|
|
CUTR
2365
DELISTED
Cutera, Inc.
CUTR
| $208K | ﹤0.01% |
4,563
-6,948
| -60% | -$317K |
|
|
PGTI
2366
DELISTED
PGT, Inc.
PGTI
| $208K | ﹤0.01% |
9,900
-20,520
| -67% | -$422K |
|
|
EBIX
2367
DELISTED
Ebix Inc
EBIX
| $208K | ﹤0.01% |
+10,972
| New | +$241K |
|
2368
Acadia Pharmaceuticals
ACAD
$4.39B
| $207K | ﹤0.01% |
12,677
-477
| -4% | -$7.72K |
|
2369
NVE Corp
NVEC
$595M
| $207K | ﹤0.01% |
+4,435
| New | +$221K |
|
|
RUTH
2370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $207K | ﹤0.01% |
+12,300
| New | +$218K |
|
|
AMWD
2371
DELISTED
American Woodmark
AMWD
| $206K | ﹤0.01% |
+4,700
| New | +$229K |
|
2372
PC Connection
CNXN
$2.16B
| $206K | ﹤0.01% |
4,579
-1,600
| -26% | -$75.5K |
|
|
DSKE
2373
DELISTED
Daseke, Inc. Common Stock
DSKE
| $206K | ﹤0.01% |
+38,134
| New | +$245K |
|
2374
Alto Ingredients
ALTO
$377M
| $205K | ﹤0.01% |
56,304
-288
| -0.5% | -$1.21K |
|
2375
EverQuote
EVER
$852M
| $205K | ﹤0.01% |
30,145
+1,226
| +4% | +$11.5K |
|
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.