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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 | |
|---|---|---|---|---|---|---|
2401
Repay Holdings
RPAY
$343M
| $185K | ﹤0.01% |
26,239
+3,710
| +16% | +$40.5K |
|
2402
Alight
ALIT
$517M
| $183K | ﹤0.01% |
1,250
-1,038
| -45% | -$160K |
|
2403
ReNew
RNW
$2.29B
| $181K | ﹤0.01% |
30,000
+13,000
| +76% | +$88.7K |
|
|
ETWO
2404
DELISTED
E2open Parent Holdings
ETWO
| $180K | ﹤0.01% |
29,717
-11,055
| -27% | -$77.4K |
|
2405
Donegal Group Class A
DGICA
$732M
| $172K | ﹤0.01% |
12,761
-572
| -4% | -$8.63K |
|
|
SCU
2406
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $171K | ﹤0.01% |
19,356
-666
| -3% | -$6.17K |
|
|
BHR
2407
Braemar Hotels & Resorts
BHR
$148M
| $170K | ﹤0.01% |
39,500
+12,200
| +45% | +$61.9K |
|
2408
Cato Corp
CATO
$69.3M
| $169K | ﹤0.01% |
17,700
-25,688
| -59% | -$290K |
|
2409
Ranpak Holdings
PACK
$465M
| $169K | ﹤0.01% |
49,380
-28,682
| -37% | -$158K |
|
2410
Richardson Electronics
RELL
$287M
| $168K | ﹤0.01% |
+11,143
| New | +$176K |
|
|
RNAM
2411
DELISTED
Avidity Biosciences
RNAM
| $167K | ﹤0.01% |
+10,199
| New | +$195K |
|
2412
Telephone and Data Systems
TDS
$3.92B
| $167K | ﹤0.01% |
12,010
-3,562
| -23% | -$56.6K |
|
2413
Hooker Furnishings Corp
HOFT
$160M
| $166K | ﹤0.01% |
12,316
-3,000
| -20% | -$47.4K |
|
2414
Daktronics
DAKT
$1,000M
| $165K | ﹤0.01% |
61,055
-65,166
| -52% | -$224K |
|
2415
TaskUs
TASK
$582M
| $163K | ﹤0.01% |
+10,134
| New | +$179K |
|
|
ILPT
2416
Industrial Logistics Properties Trust
ILPT
$584M
| $162K | ﹤0.01% |
29,457
+4,258
| +17% | +$38.5K |
|
|
GES
2417
DELISTED
Guess Inc
GES
| $161K | ﹤0.01% |
+11,000
| New | +$197K |
|
2418
Remitly
RELY
$5.05B
| $160K | ﹤0.01% |
14,442
+2,061
| +17% | +$21.5K |
|
2419
ProPetro Holding
PUMP
$1.37B
| $159K | ﹤0.01% |
19,800
+2,792
| +16% | +$25K |
|
2420
El Pollo Loco
LOCO
$504M
| $158K | ﹤0.01% |
17,700
| – | – |
|
2421
LSB Industries
LXU
$707M
| $156K | ﹤0.01% |
+10,943
| New | +$155K |
|
|
BIG
2422
DELISTED
Big Lots, Inc.
BIG
| $156K | ﹤0.01% |
10,013
-25,872
| -72% | -$557K |
|
2423
Hecla Mining
HL
$9.68B
| $152K | ﹤0.01% |
38,598
-28,106
| -42% | -$114K |
|
2424
Allogene Therapeutics
ALLO
$635M
| $150K | ﹤0.01% |
13,864
+1,227
| +10% | +$16.7K |
|
2425
Willdan Group
WLDN
$1.11B
| $150K | ﹤0.01% |
10,147
| – | – |
|
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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.