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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
-14.32%
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
$46.3B
AUM Growth
-$3.44B
(-6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$147M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Amazon
AMZN
|
+$98.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$96.2M |
| 5 |
UnitedHealth
UNH
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$154M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$66.5M |
| 3 |
Shopify
SHOP
|
+$46.4M |
| 4 |
Lowe's Companies
LOW
|
+$46.2M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Starwood Property Trust
STWD
$6.12B
| $7.59M | 0.02% |
365,895
+65,112
| +22% | +$1.5M |
|
902
Boeing
BA
$169B
| $7.59M | 0.02% |
55,626
+8,717
| +19% | +$1.29M |
|
|
PTVE
903
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.59M | 0.02% |
762,037
-6,101
| -0.8% | -$61.4K |
|
904
Landstar System
LSTR
$6.04B
| $7.58M | 0.02% |
52,974
+14,376
| +37% | +$2.14M |
|
905
National Fuel Gas
NFG
$7.69B
| $7.57M | 0.02% |
115,371
+79,702
| +223% | +$5.59M |
|
906
Keysight
KEYS
$50.7B
| $7.56M | 0.02% |
55,031
+7,931
| +17% | +$1.13M |
|
907
BlackLine
BL
$1.9B
| $7.53M | 0.02% |
112,694
+13,304
| +13% | +$911K |
|
908
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $7.5M | 0.02% |
244,071
+22,407
| +10% | +$747K |
|
909
NIO
NIO
$11.9B
| $7.5M | 0.02% |
345,314
+6,401
| +2% | +$117K |
|
|
ROIC
910
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.5M | 0.02% |
477,003
-70,918
| -13% | -$1.27M |
|
911
JB Hunt Transport Services
JBHT
$25.9B
| $7.48M | 0.02% |
48,306
+27,771
| +135% | +$4.7M |
|
912
ResMed
RMD
$31.1B
| $7.46M | 0.02% |
35,844
-4,896
| -12% | -$1.04M |
|
913
Knowles
KN
$2.95B
| $7.44M | 0.02% |
429,894
+20,166
| +5% | +$379K |
|
914
Unitil
UTL
$989M
| $7.44M | 0.02% |
126,689
+38,540
| +44% | +$2.08M |
|
915
PG&E
PCG
$39B
| $7.43M | 0.02% |
744,036
-183,485
| -20% | -$2.16M |
|
916
SITE Centers
SITC
$236M
| $7.43M | 0.02% |
707,116
-181,926
| -20% | -$2.15M |
|
917
dLocal
DLO
$4.29B
| $7.42M | 0.02% |
282,534
+113,076
| +67% | +$2.89M |
|
|
THS
918
DELISTED
Treehouse Foods
THS
| $7.4M | 0.02% |
176,141
+21,222
| +14% | +$779K |
|
919
Newell Brands
NWL
$2.21B
| $7.38M | 0.02% |
387,683
-28,664
| -7% | -$609K |
|
|
PDCE
920
DELISTED
PDC Energy, Inc.
PDCE
| $7.38M | 0.02% |
119,624
+30,457
| +34% | +$2.21M |
|
921
Thor Industries
THO
$4.06B
| $7.35M | 0.02% |
98,529
+22,476
| +30% | +$1.74M |
|
|
K
922
DELISTED
Kellanova
K
| $7.34M | 0.02% |
108,205
-19,902
| -16% | -$1.29M |
|
923
MKS Inc
MKSI
$17.4B
| $7.34M | 0.02% |
71,446
+16,546
| +30% | +$1.93M |
|
924
Kohl's
KSS
$2.16B
| $7.3M | 0.02% |
207,942
+30,790
| +17% | +$1.51M |
|
925
Western Union
WU
$2.53B
| $7.15M | 0.02% |
442,089
+806
| +0.2% | +$14.2K |
|
Similar funds
SEI Investments's Q2 2022 Portfolio in Review
As of Q2 2022, SEI Investments held 2,797 positions worth $46.3B, down 6.9% from $49.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments deployed $4.84B of net new capital in Q2 2022, opening 228 new positions and adding to 1,461 existing holdings. Its largest new stake was Aspen Technology Inc: 152,022 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $154M trimmed.
- SEI Investments's largest Q2 2022 buy was Aspen Technology Inc: 152,022 shares worth $27.9M.
- SEI Investments added most to iShares National Muni Bond ETF in Q2 2022, an estimated $147M increase.
- SEI Investments's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $154M.
- SEI Investments fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $35.2M.
- SEI Investments's ten largest holdings make up 18% of its $46.3B portfolio in Q2 2022.
- SEI Investments opened 228 new positions and closed 156 in Q2 2022.
- SEI Investments's portfolio value fell 6.9% quarter-over-quarter to $46.3B.
Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.