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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 | |
|---|---|---|---|---|---|---|
1126
RenaissanceRe
RNR
$13.2B
| $4.68M | 0.01% |
29,779
-8,441
| -22% | -$1.28M |
|
1127
Atlantic Union Bankshares
AUB
$6B
| $4.66M | 0.01% |
137,452
+14,733
| +12% | +$510K |
|
|
FLG
1128
Flagstar Bank National Association
FLG
$5.94B
| $4.65M | 0.01% |
168,611
+14,117
| +9% | +$406K |
|
|
CWAN
1129
DELISTED
Clearwater Analytics
CWAN
| $4.64M | 0.01% |
385,297
+115,151
| +43% | +$1.86M |
|
|
EVA
1130
DELISTED
Enviva Inc.
EVA
| $4.63M | 0.01% |
80,987
-2,101
| -3% | -$158K |
|
1131
Eagle Materials
EXP
$6.35B
| $4.63M | 0.01% |
41,917
-87,588
| -68% | -$10.8M |
|
1132
Cousins Properties
CUZ
$5.25B
| $4.62M | 0.01% |
156,512
+8,419
| +6% | +$291K |
|
1133
Nutrien
NTR
$33.9B
| $4.62M | 0.01% |
57,969
-20,654
| -26% | -$2.01M |
|
1134
Lamar Advertising Co
LAMR
$16.3B
| $4.61M | 0.01% |
52,338
-3,629
| -6% | -$368K |
|
1135
1-800-Flowers.com
FLWS
$246M
| $4.6M | 0.01% |
483,520
+91,188
| +23% | +$1.01M |
|
1136
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
| $4.6M | 0.01% |
140,140
+7,688
| +6% | +$272K |
|
|
PETQ
1137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.59M | 0.01% |
276,979
+41,633
| +18% | +$764K |
|
1138
CACI
CACI
$10.5B
| $4.59M | 0.01% |
16,282
-2,085
| -11% | -$580K |
|
1139
Innovative Industrial Properties
IIPR
$1.76B
| $4.59M | 0.01% |
41,426
+23,479
| +131% | +$3.33M |
|
1140
Entravision Communication
EVC
$1.07B
| $4.59M | 0.01% |
1,006,258
+43,962
| +5% | +$226K |
|
1141
British American Tobacco
BTI
$133B
| $4.58M | 0.01% |
105,747
+2,674
| +3% | +$115K |
|
|
EQC
1142
DELISTED
Equity Commonwealth
EQC
| $4.58M | 0.01% |
166,248
+55,190
| +50% | +$1.49M |
|
1143
Varex Imaging
VREX
$467M
| $4.57M | 0.01% |
214,937
+18,112
| +9% | +$385K |
|
1144
Outfront Media
OUT
$5.62B
| $4.56M | 0.01% |
273,390
+112,203
| +70% | +$2.44M |
|
|
AL
1145
DELISTED
Air Lease Corp
AL
| $4.55M | 0.01% |
137,107
+40,369
| +42% | +$1.53M |
|
1146
Expedia Group
EXPE
$35.2B
| $4.55M | 0.01% |
48,089
-8,933
| -16% | -$1.26M |
|
1147
Universal Display
OLED
$3.76B
| $4.54M | 0.01% |
44,195
+909
| +2% | +$117K |
|
1148
SLR Investment Corp
SLRC
$696M
| $4.53M | 0.01% |
309,583
+7,119
| +2% | +$114K |
|
1149
Barclays
BCS
$93.4B
| $4.52M | 0.01% |
599,655
+113,069
| +23% | +$887K |
|
1150
AtriCure
ATRC
$2.04B
| $4.52M | 0.01% |
111,208
+17,105
| +18% | +$810K |
|
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.