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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 | |
|---|---|---|---|---|---|---|
2376
Ezcorp Inc
EZPW
$1.86B
| $205K | ﹤0.01% |
+26,529
| New | +$220K |
|
|
NVRO
2377
DELISTED
NEVRO CORP.
NVRO
| $205K | ﹤0.01% |
4,401
-3,491
| -44% | -$162K |
|
2378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $204K | ﹤0.01% |
5,906
+279
| +5% | +$10.6K |
|
2379
Tredegar Corp
TG
$267M
| $203K | ﹤0.01% |
21,500
| – | – |
|
2380
Integer Holdings
ITGR
$4.23B
| $202K | ﹤0.01% |
+3,246
| New | +$218K |
|
|
HTT
2381
High Templar Tech Ltd
HTT
$391M
| $202K | ﹤0.01% |
224,296
| – | – |
|
2382
First Internet Bancorp
INBK
$261M
| $201K | ﹤0.01% |
5,928
-1,022
| -15% | -$37.2K |
|
2383
MBIA
MBI
$266M
| $201K | ﹤0.01% |
21,899
| – | – |
|
2384
Valhi
VHI
$380M
| $201K | ﹤0.01% |
8,010
+2,083
| +35% | +$80.3K |
|
|
JBTM
2385
JBT Marel
JBTM
$7.41B
| $201K | ﹤0.01% |
2,340
-2,376
| -50% | -$252K |
|
|
KC
2386
Kingsoft Cloud Holdings
KC
$3.56B
| $199K | ﹤0.01% |
+99,950
| New | +$312K |
|
|
DBD
2387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $199K | ﹤0.01% |
81,420
-101,470
| -55% | -$339K |
|
|
KBAL
2388
DELISTED
Kimball International
KBAL
| $199K | ﹤0.01% |
31,600
-12,100
| -28% | -$93.9K |
|
2389
Mission Produce
AVO
$1.13B
| $198K | ﹤0.01% |
+13,676
| New | +$208K |
|
2390
Clear Channel Outdoor Holdings
CCO
$1.23B
| $198K | ﹤0.01% |
144,714
| – | – |
|
2391
Broadstone Net Lease
BNL
$4.08B
| $197K | ﹤0.01% |
12,698
| – | – |
|
2392
Horizon Bancorp
HBNC
$1.06B
| $196K | ﹤0.01% |
10,900
-8,600
| -44% | -$162K |
|
|
DRTT
2393
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $195K | ﹤0.01% |
453,300
| – | – |
|
|
BZUN
2394
Baozun
BZUN
$175M
| $194K | ﹤0.01% |
+30,830
| New | +$264K |
|
|
NFBK
2395
DELISTED
Northfield Bancorp
NFBK
| $192K | ﹤0.01% |
13,450
+2,000
| +17% | +$28.9K |
|
|
SWI
2396
DELISTED
SolarWinds Corporation Common Stock
SWI
| $190K | ﹤0.01% |
24,488
-2,069
| -8% | -$19.8K |
|
2397
Evolus
EOLS
$398M
| $189K | ﹤0.01% |
23,502
-39,231
| -63% | -$416K |
|
2398
Vertex
VERX
$2.17B
| $188K | ﹤0.01% |
13,739
+814
| +6% | +$10.3K |
|
2399
Stratasys
SSYS
$706M
| $187K | ﹤0.01% |
12,993
-894
| -6% | -$15.9K |
|
2400
MidCap Financial Investment
MFIC
$801M
| $185K | ﹤0.01% |
18,059
+439
| +2% | +$5.35K |
|
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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.