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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 | |
|---|---|---|---|---|---|---|
2451
ThredUp
TDUP
$801M
| $108K | ﹤0.01% |
58,428
-11,513
| -16% | -$28.9K |
|
|
ZYXI
2452
DELISTED
Zynex
ZYXI
| $106K | ﹤0.01% |
+11,700
| New | +$102K |
|
2453
B2Gold
BTG
$5.13B
| $105K | ﹤0.01% |
32,333
+4,505
| +16% | +$14.8K |
|
2454
Wave Life Sciences
WVE
$1.13B
| $105K | ﹤0.01% |
29,000
| – | – |
|
|
BDN
2455
Brandywine Realty Trust
BDN
$541M
| $104K | ﹤0.01% |
15,350
-527,846
| -97% | -$4.51M |
|
|
VSTA
2456
DELISTED
Vasta Platform
VSTA
| $103K | ﹤0.01% |
19,643
| – | – |
|
|
MCBC
2457
DELISTED
Macatawa Bank Corp
MCBC
| $103K | ﹤0.01% |
11,085
-4,200
| -27% | -$39.5K |
|
2458
C4 Therapeutics
CCCC
$387M
| $102K | ﹤0.01% |
+11,601
| New | +$120K |
|
2459
Mayville Engineering Co
MEC
$677M
| $102K | ﹤0.01% |
15,592
| – | – |
|
|
SGMO
2460
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $102K | ﹤0.01% |
+20,843
| New | +$107K |
|
|
RAD
2461
DELISTED
Rite Aid Corporation
RAD
| $101K | ﹤0.01% |
20,462
-368
| -2% | -$2.85K |
|
2462
Future Fuel
FF
$215M
| $98K | ﹤0.01% |
16,300
| – | – |
|
2463
International General Insurance
IGIC
$1.19B
| $98K | ﹤0.01% |
+13,235
| New | +$100K |
|
2464
Angi Inc
ANGI
$240M
| $97K | ﹤0.01% |
3,275
+753
| +30% | +$33.2K |
|
|
NBIS
2465
Nebius Group N.V.
NBIS
$54B
| $97K | ﹤0.01% |
394,915
+5,293
| +1% | +$1.3K |
|
2466
Cognyte Software
CGNT
$676M
| $94K | ﹤0.01% |
23,321
-6,221
| -21% | -$29.5K |
|
2467
Nordic American Tanker
NAT
$1.36B
| $94K | ﹤0.01% |
35,384
-6,061
| -15% | -$16.1K |
|
|
SIFY
2468
Sify Technologies
SIFY
$1.11B
| $93K | ﹤0.01% |
9,043
-1,495
| -14% | -$19K |
|
|
RPT
2469
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $92K | ﹤0.01% |
12,165
+1,282
| +12% | +$12.6K |
|
2470
Blue Bird Corp
BLBD
$2.36B
| $91K | ﹤0.01% |
+10,900
| New | +$114K |
|
2471
Tilly's
TLYS
$121M
| $91K | ﹤0.01% |
+13,200
| New | +$100K |
|
2472
Suzano
SUZ
$10.5B
| $88K | ﹤0.01% |
10,632
-451
| -4% | -$3.99K |
|
|
ACHL
2473
DELISTED
Achilles Therapeutics
ACHL
| $88K | ﹤0.01% |
39,027
+15,458
| +66% | +$43.7K |
|
2474
Rithm Capital
RITM
$5.62B
| $87K | ﹤0.01% |
11,901
-98,152
| -89% | -$934K |
|
|
ESPR
2475
DELISTED
Esperion Therapeutics
ESPR
| $85K | ﹤0.01% |
+12,617
| New | +$86.6K |
|
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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.