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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 | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $1.45B | 3.23% |
20,313,457
-74,186
| -0.4% | -$5.55M |
|
2
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.3B | 2.91% |
92,386,521
+1,663,776
| +2% | +$26.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.19B | 2.66% |
32,775,679
+1,819,185
| +6% | +$74.1M |
|
|
4
Microsoft
MSFT
$2.83T
| $988M | 2.2% |
4,243,648
-160,008
| -4% | -$42.3M |
|
5
Amazon
AMZN
$2.51T
| $612M | 1.36% |
5,413,758
+22,359
| +0.4% | +$2.83M |
|
|
6
Apple
AAPL
$4.72T
| $540M | 1.21% |
3,910,572
+539,893
| +16% | +$84.7M |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $536M | 1.2% |
5,602,311
+44,311
| +0.8% | +$4.91M |
|
|
8
iShares National Muni Bond ETF
MUB
$45B
| $500M | 1.11% |
4,871,024
-385,212
| -7% | -$41M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$185B
| $435M | 0.97% |
8,267,603
+616,427
| +8% | +$36.2M |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $411M | 0.92% |
21,082,038
+2,890,413
| +16% | +$62.2M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $409M | 0.91% |
29,343,356
+1,010,288
| +4% | +$15.8M |
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $367M | 0.82% |
11,202,135
+101,171
| +0.9% | +$3.5M |
|
13
Vanguard Value ETF
VTV
$188B
| $366M | 0.82% |
2,960,049
-142,978
| -5% | -$19.3M |
|
14
Vanguard Growth ETF
VUG
$217B
| $346M | 0.77% |
9,705,438
+439,464
| +5% | +$17.7M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $344M | 0.77% |
9,422,272
+574,371
| +6% | +$23.3M |
|
16
UnitedHealth
UNH
$385B
| $325M | 0.72% |
643,338
+55,071
| +9% | +$29M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $303M | 0.68% |
12,545,036
-128,016
| -1% | -$3.13M |
|
18
Visa
V
$669B
| $296M | 0.66% |
1,664,351
-54,744
| -3% | -$11.1M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $290M | 0.65% |
15,350,982
+205,622
| +1% | +$4.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $278M | 0.62% |
2,892,192
-264,028
| -8% | -$29.5M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $252M | 0.56% |
5,230,155
-109,073
| -2% | -$5.4M |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $248M | 0.55% |
5,159,787
+1,341,579
| +35% | +$67.1M |
|
23
NextEra Energy
NEE
$187B
| $245M | 0.55% |
3,118,519
+96,898
| +3% | +$8.22M |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $241M | 0.54% |
10,585,492
+515,176
| +5% | +$12.3M |
|
25
Danaher
DHR
$135B
| $239M | 0.53% |
1,042,247
+42,061
| +4% | +$10.3M |
|
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.