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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 | |
|---|---|---|---|---|---|---|
2426
Krispy Kreme
DNUT
$528M
| $149K | ﹤0.01% |
12,893
-861
| -6% | -$11.3K |
|
2427
Vodafone
VOD
$35.9B
| $149K | ﹤0.01% |
13,122
-10,051
| -43% | -$140K |
|
2428
Vera Bradley
VRA
$99.2M
| $148K | ﹤0.01% |
48,886
-15,900
| -25% | -$64K |
|
|
CMRX
2429
DELISTED
Chimerix, Inc.
CMRX
| $148K | ﹤0.01% |
76,822
-1,765
| -2% | -$3.96K |
|
2430
China Yuchai International
CYD
$1.74B
| $146K | ﹤0.01% |
20,077
| – | – |
|
2431
Stem
STEM
$50.3M
| $144K | ﹤0.01% |
+539
| New | +$138K |
|
2432
Matrix Service
MTRX
$336M
| $143K | ﹤0.01% |
34,500
| – | – |
|
|
NOAH
2433
Noah Holdings
NOAH
$584M
| $142K | ﹤0.01% |
+10,774
| New | +$183K |
|
|
CSII
2434
DELISTED
Cardiovascular Systems, Inc.
CSII
| $142K | ﹤0.01% |
+10,240
| New | +$152K |
|
|
VRNA
2435
DELISTED
Verona Pharma
VRNA
| $138K | ﹤0.01% |
+13,460
| New | +$113K |
|
2436
Adaptive Biotechnologies
ADPT
$3.68B
| $137K | ﹤0.01% |
19,192
-2,223
| -10% | -$20.9K |
|
2437
Aspen Aerogels
ASPN
$392M
| $137K | ﹤0.01% |
14,857
-9,499
| -39% | -$115K |
|
|
MRSN
2438
DELISTED
Mersana Therapeutics
MRSN
| $137K | ﹤0.01% |
812
+122
| +18% | +$19.8K |
|
|
RPC
2439
Ridgepost Capital
RPC
$1B
| $132K | ﹤0.01% |
12,591
-839
| -6% | -$10K |
|
2440
Century Aluminum
CENX
$4.47B
| $131K | ﹤0.01% |
24,878
-6,776
| -21% | -$51.5K |
|
|
APPH
2441
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $130K | ﹤0.01% |
66,069
+13,126
| +25% | +$42.5K |
|
2442
Lakeland Industries
LAKE
$117M
| $125K | ﹤0.01% |
10,800
-1,300
| -11% | -$18.6K |
|
2443
Innoviz Technologies
INVZ
$90.8M
| $123K | ﹤0.01% |
23,565
+2,658
| +13% | +$12.7K |
|
|
LGF.A
2444
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $119K | ﹤0.01% |
15,957
+661
| +4% | +$6.33K |
|
2445
CI&T Inc
CINT
$442M
| $118K | ﹤0.01% |
12,542
+843
| +7% | +$8.94K |
|
|
EQRX
2446
DELISTED
EQRx, Inc. Common Stock
EQRX
| $116K | ﹤0.01% |
23,419
+1,882
| +9% | +$9.48K |
|
|
MOMO
2447
Hello Group
MOMO
$879M
| $115K | ﹤0.01% |
+24,900
| New | +$119K |
|
2448
iQIYI
IQ
$1.26B
| $113K | ﹤0.01% |
41,600
| – | – |
|
|
EEX
2449
DELISTED
Emerald Holding
EEX
| $108K | ﹤0.01% |
32,000
-35,800
| -53% | -$129K |
|
2450
Lyell Immunopharma
LYEL
$315M
| $108K | ﹤0.01% |
735
-25
| -3% | -$3.38K |
|
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.