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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 | |
|---|---|---|---|---|---|---|
1151
Ferguson
FERG
$43.9B
| $4.52M | 0.01% |
40,277
+5,657
| +16% | +$685K |
|
1152
Caesars Entertainment
CZR
$6.03B
| $4.51M | 0.01% |
118,345
-15,676
| -12% | -$873K |
|
|
WTPI
1153
WisdomTree Equity Premium Income Fund
WTPI
$491M
| $4.5M | 0.01% |
140,527
-6,627
| -5% | -$221K |
|
|
SI
1154
DELISTED
Silvergate Capital Corporation
SI
| $4.48M | 0.01% |
83,689
+73,570
| +727% | +$6.86M |
|
1155
Genpact
G
$5.99B
| $4.48M | 0.01% |
105,717
+942
| +0.9% | +$39.9K |
|
1156
Origin Bancorp
OBK
$1.69B
| $4.47M | 0.01% |
115,254
+14,985
| +15% | +$590K |
|
1157
CareTrust REIT
CTRE
$9.84B
| $4.43M | 0.01% |
241,323
-137,117
| -36% | -$2.43M |
|
1158
Visteon
VC
$2.8B
| $4.43M | 0.01% |
42,712
+28,233
| +195% | +$2.91M |
|
1159
MGP Ingredients
MGPI
$380M
| $4.43M | 0.01% |
43,870
+12,118
| +38% | +$1.14M |
|
1160
Bloomin' Brands
BLMN
$759M
| $4.42M | 0.01% |
265,777
+4,958
| +2% | +$101K |
|
1161
DigitalOcean
DOCN
$14.1B
| $4.41M | 0.01% |
106,560
+56,035
| +111% | +$2.5M |
|
1162
Janus International
JBI
$694M
| $4.41M | 0.01% |
488,033
+18,304
| +4% | +$178K |
|
1163
Adeia
ADEA
$2.8B
| $4.4M | 0.01% |
1,151,195
+22,566
| +2% | +$94.6K |
|
|
PRFT
1164
DELISTED
Perficient Inc
PRFT
| $4.4M | 0.01% |
48,077
+24,234
| +102% | +$2.41M |
|
1165
Newmont
NEM
$101B
| $4.38M | 0.01% |
74,773
+8,561
| +13% | +$606K |
|
1166
Leidos
LDOS
$14.1B
| $4.37M | 0.01% |
43,296
+1,602
| +4% | +$166K |
|
1167
Molina Healthcare
MOH
$10.2B
| $4.35M | 0.01% |
15,517
-9,384
| -38% | -$2.83M |
|
1168
AES
AES
$10.6B
| $4.35M | 0.01% |
206,394
+180,869
| +709% | +$3.95M |
|
1169
Coca-Cola Femsa
KOF
$22.9B
| $4.34M | 0.01% |
78,543
-4,551
| -5% | -$255K |
|
1170
TriMas Corp
TRS
$1.36B
| $4.34M | 0.01% |
156,824
-18,613
| -11% | -$538K |
|
1171
Kite Realty
KRG
$5.88B
| $4.33M | 0.01% |
249,825
+1,638
| +0.7% | +$33.8K |
|
1172
EXL Service
EXLS
$5.21B
| $4.31M | 0.01% |
145,720
+91,460
| +169% | +$2.58M |
|
1173
Albertsons Companies
ACI
$5.63B
| $4.3M | 0.01% |
160,737
-3,058
| -2% | -$93.6K |
|
|
DISH
1174
DELISTED
DISH Network Corp.
DISH
| $4.3M | 0.01% |
240,021
+32,296
| +16% | +$783K |
|
1175
DaVita
DVA
$15.3B
| $4.3M | 0.01% |
54,405
+49
| +0.1% | +$4.96K |
|
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.