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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 | |
|---|---|---|---|---|---|---|
|
WCC
1226
WESCO International
WCC
$16.7B
| $3.82M | 0.01% |
35,580
+3,979
| +13% | +$490K |
|
1227
Associated Banc-Corp
ASB
$5.8B
| $3.81M | 0.01% |
208,555
+53,722
| +35% | +$1.09M |
|
1228
Bright Horizons
BFAM
$4.1B
| $3.81M | 0.01% |
45,458
+8,828
| +24% | +$877K |
|
1229
Insight Enterprises
NSIT
$3.86B
| $3.78M | 0.01% |
43,285
+681
| +2% | +$66.5K |
|
1230
Alnylam Pharmaceuticals
ALNY
$27.4B
| $3.77M | 0.01% |
26,275
-2,167
| -8% | -$307K |
|
1231
Tronox
TROX
$999M
| $3.76M | 0.01% |
222,067
+7,738
| +4% | +$140K |
|
1232
Power Integrations
POWI
$3.39B
| $3.76M | 0.01% |
49,503
+36,047
| +268% | +$2.93M |
|
1233
Barrett Business Services
BBSI
$982M
| $3.75M | 0.01% |
205,724
+12,000
| +6% | +$221K |
|
1234
Shutterstock
SSTK
$198M
| $3.73M | 0.01% |
64,032
+3,918
| +7% | +$262K |
|
1235
Virtu Financial
VIRT
$5.15B
| $3.73M | 0.01% |
159,259
+22,963
| +17% | +$657K |
|
1236
Sanmina
SANM
$9.83B
| $3.73M | 0.01% |
91,622
+20,064
| +28% | +$829K |
|
1237
XPEL
XPEL
$1.22B
| $3.73M | 0.01% |
81,126
+7,392
| +10% | +$349K |
|
1238
LCI Industries
LCII
$2.5B
| $3.71M | 0.01% |
33,189
+20,847
| +169% | +$2.28M |
|
1239
Patterson-UTI
PTEN
$3.74B
| $3.71M | 0.01% |
237,280
-15,221
| -6% | -$256K |
|
1240
Avista
AVA
$3.39B
| $3.71M | 0.01% |
85,263
-6,383
| -7% | -$275K |
|
1241
RLI Corp
RLI
$5.62B
| $3.71M | 0.01% |
63,640
+39,590
| +165% | +$2.27M |
|
|
NTST
1242
NETSTREIT Corp
NTST
$2.1B
| $3.71M | 0.01% |
196,553
+153,396
| +355% | +$3.24M |
|
|
GOGL
1243
DELISTED
Golden Ocean Group
GOGL
| $3.71M | 0.01% |
318,514
+221,690
| +229% | +$2.97M |
|
1244
Alaska Air
ALK
$5.27B
| $3.7M | 0.01% |
91,977
+16,947
| +23% | +$827K |
|
1245
Provident Financial Services
PFS
$3.24B
| $3.69M | 0.01% |
165,995
+19,955
| +14% | +$446K |
|
1246
Ford
F
$59.3B
| $3.69M | 0.01% |
325,980
-65,750
| -17% | -$900K |
|
1247
LivaNova
LIVN
$4.45B
| $3.68M | 0.01% |
58,903
+7,066
| +14% | +$500K |
|
1248
Enviri
NVRI
$624M
| $3.66M | 0.01% |
522,372
+25,335
| +5% | +$228K |
|
1249
AdaptHealth
AHCO
$1.45B
| $3.65M | 0.01% |
202,591
-24,458
| -11% | -$397K |
|
1250
Bank of America Series L
BAC.PRL
$3.96B
| $3.64M | 0.01% |
3,031
-480
| -14% | -$589K |
|
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.