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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1051
NexPoint Residential Trust
NXRT
$689M
| $5.42M | 0.01% |
86,714
-10,260
| -11% | -$780K |
|
1052
Builders FirstSource
BLDR
$7.29B
| $5.41M | 0.01% |
101,308
+67,993
| +204% | +$4.17M |
|
1053
Matsons
MATX
$6.11B
| $5.4M | 0.01% |
74,233
+58,568
| +374% | +$5.04M |
|
1054
Pacira BioSciences
PCRX
$1.04B
| $5.39M | 0.01% |
91,806
+37,958
| +70% | +$2.49M |
|
1055
Integra LifeSciences
IART
$1.28B
| $5.38M | 0.01% |
100,239
-172
| -0.2% | -$10.3K |
|
|
NUVA
1056
DELISTED
NuVasive, Inc.
NUVA
| $5.33M | 0.01% |
108,360
+27,447
| +34% | +$1.47M |
|
1057
Avery Dennison
AVY
$12.8B
| $5.32M | 0.01% |
33,072
+2,524
| +8% | +$431K |
|
1058
Middleby
MIDD
$6.01B
| $5.32M | 0.01% |
42,195
-15,533
| -27% | -$2.24M |
|
1059
Heartland Express
HTLD
$1.01B
| $5.32M | 0.01% |
382,367
+16,661
| +5% | +$230K |
|
1060
AdvanSix
ASIX
$542M
| $5.31M | 0.01% |
158,851
-22,027
| -12% | -$983K |
|
1061
Hartford Financial Services
HIG
$39.9B
| $5.29M | 0.01% |
79,462
+11,412
| +17% | +$800K |
|
1062
Fabrinet
FN
$14.9B
| $5.29M | 0.01% |
65,221
-16,698
| -20% | -$1.5M |
|
1063
Accel Entertainment
ACEL
$1B
| $5.28M | 0.01% |
496,914
+48,281
| +11% | +$540K |
|
1064
Wabash National
WNC
$504M
| $5.26M | 0.01% |
387,693
-15,745
| -4% | -$227K |
|
1065
Interactive Brokers
IBKR
$38.4B
| $5.26M | 0.01% |
382,364
+43,836
| +13% | +$651K |
|
1066
Pinduoduo
PDD
$126B
| $5.25M | 0.01% |
84,943
+41,742
| +97% | +$1.96M |
|
1067
Griffon
GFF
$4.02B
| $5.25M | 0.01% |
187,114
+39,143
| +26% | +$987K |
|
1068
Textron
TXT
$14.7B
| $5.24M | 0.01% |
86,585
+7,037
| +9% | +$462K |
|
|
BDN
1069
Brandywine Realty Trust
BDN
$505M
| $5.24M | 0.01% |
543,196
+15,740
| +3% | +$178K |
|
1070
AB InBev
BUD
$164B
| $5.23M | 0.01% |
97,333
+7,502
| +8% | +$421K |
|
1071
Assurant
AIZ
$13.9B
| $5.21M | 0.01% |
30,134
-4,042
| -12% | -$732K |
|
|
WIRE
1072
DELISTED
Encore Wire Corp
WIRE
| $5.19M | 0.01% |
49,959
-3,512
| -7% | -$415K |
|
1073
Polaris
PII
$3.83B
| $5.17M | 0.01% |
52,114
-11,029
| -17% | -$1.14M |
|
|
BRFS
1074
DELISTED
BRF SA
BRFS
| $5.17M | 0.01% |
2,018,755
+1,631,857
| +422% | +$4.81M |
|
1075
Corpay
CPAY
$25.7B
| $5.17M | 0.01% |
24,588
-8,988
| -27% | -$2.14M |
|
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.