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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 | |
|---|---|---|---|---|---|---|
1401
Bank of Hawaii
BOH
$3.15B
| $2.71M | 0.01% |
36,555
+28,332
| +345% | +$2.18M |
|
1402
Primerica
PRI
$10.1B
| $2.71M | 0.01% |
22,900
+3,433
| +18% | +$432K |
|
1403
Simply Good Foods
SMPL
$918M
| $2.71M | 0.01% |
71,692
+55,147
| +333% | +$2.18M |
|
1404
Global X US Preferred ETF
PFFD
$2.15B
| $2.69M | 0.01% |
127,422
+23,082
| +22% | +$500K |
|
|
ENV
1405
DELISTED
ENVESTNET, INC.
ENV
| $2.68M | 0.01% |
50,392
+19,425
| +63% | +$1.33M |
|
1406
East-West Bancorp
EWBC
$17.9B
| $2.68M | 0.01% |
41,484
-142
| -0.3% | -$10.2K |
|
1407
Usana Health Sciences
USNA
$409M
| $2.68M | 0.01% |
37,174
+39
| +0.1% | +$2.9K |
|
1408
Brookfield Infrastructure
BIPC
$5.24B
| $2.68M | 0.01% |
63,522
+28,380
| +81% | +$1.34M |
|
|
BRSL
1409
Brightstar Lottery PLC
BRSL
$1.87B
| $2.68M | 0.01% |
143,897
+9,710
| +7% | +$207K |
|
|
LADR
1410
Ladder Capital
LADR
$1.23B
| $2.67M | 0.01% |
253,163
-19,979
| -7% | -$227K |
|
1411
UGI
UGI
$7.76B
| $2.66M | 0.01% |
68,110
-4,780
| -7% | -$185K |
|
1412
IMAX
IMAX
$2.61B
| $2.65M | 0.01% |
156,899
-12,382
| -7% | -$201K |
|
1413
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.65M | 0.01% |
48,376
-8,284
| -15% | -$497K |
|
|
RYZ
1414
Ryerson Holding Corp
RYZ
$1.39B
| $2.64M | 0.01% |
124,057
-18
| -0% | -$564 |
|
1415
Consolidated Edison
ED
$40.4B
| $2.63M | 0.01% |
28,015
+9,811
| +54% | +$934K |
|
|
UCTT
1416
Ultra Clean Holdings
UCTT
$3.73B
| $2.63M | 0.01% |
88,422
+47,421
| +116% | +$1.54M |
|
|
FFIC
1417
DELISTED
Flushing Financial
FFIC
| $2.63M | 0.01% |
123,729
-9,719
| -7% | -$213K |
|
1418
CRA International
CRAI
$1.19B
| $2.62M | 0.01% |
29,172
+1,127
| +4% | +$94.6K |
|
1419
Compass Minerals
CMP
$1.25B
| $2.62M | 0.01% |
74,077
+67,248
| +985% | +$3.33M |
|
1420
LegalZoom.com
LZ
$1.35B
| $2.61M | 0.01% |
+237,881
| New | +$3.14M |
|
1421
Petrobras Class A
PBR.A
$109B
| $2.6M | 0.01% |
244,799
+65,675
| +37% | +$829K |
|
1422
Liberty Energy
LBRT
$2.93B
| $2.6M | 0.01% |
203,806
-129,628
| -39% | -$2.03M |
|
1423
Qiagen
QGEN
$8.55B
| $2.6M | 0.01% |
52,066
+22,610
| +77% | +$1.1M |
|
1424
Lennox International
LII
$14.5B
| $2.59M | 0.01% |
12,563
+1,763
| +16% | +$386K |
|
1425
Warner Bros
WBD
$63.9B
| $2.59M | 0.01% |
+209,570
| New | +$3.89M |
|
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.