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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 | |
|---|---|---|---|---|---|---|
1576
First Solar
FSLR
$22.8B
| $1.9M | ﹤0.01% |
27,850
+2,046
| +8% | +$146K |
|
1577
Idacorp
IDA
$8B
| $1.9M | ﹤0.01% |
17,555
+7,619
| +77% | +$823K |
|
1578
StepStone Group
STEP
$3.57B
| $1.89M | ﹤0.01% |
72,774
+58,113
| +396% | +$1.58M |
|
1579
Revolve Group
RVLV
$1.81B
| $1.89M | ﹤0.01% |
72,776
+1,130
| +2% | +$41.7K |
|
1580
Paymentus
PAY
$4.2B
| $1.88M | ﹤0.01% |
+140,778
| New | +$2.22M |
|
1581
Pentair
PNR
$10.5B
| $1.88M | ﹤0.01% |
41,135
-18,183
| -31% | -$910K |
|
1582
iShares MSCI India ETF
INDA
$6.89B
| $1.88M | ﹤0.01% |
+47,783
| New | +$2.01M |
|
1583
Western Digital
WDC
$189B
| $1.88M | ﹤0.01% |
56,743
+16,947
| +43% | +$681K |
|
1584
CRH
CRH
$63.8B
| $1.88M | ﹤0.01% |
54,358
+8,369
| +18% | +$326K |
|
1585
Patria Investments
PAX
$1.71B
| $1.87M | ﹤0.01% |
141,762
+24,315
| +21% | +$383K |
|
1586
Genesco
GCO
$422M
| $1.87M | ﹤0.01% |
37,499
+15,584
| +71% | +$934K |
|
|
WLL
1587
DELISTED
Whiting Petroleum Corporation
WLL
| $1.87M | ﹤0.01% |
27,516
-3,201
| -10% | -$259K |
|
1588
Fluor
FLR
$6.98B
| $1.87M | ﹤0.01% |
76,813
+29,659
| +63% | +$797K |
|
1589
Constellation Energy
CEG
$93.5B
| $1.87M | ﹤0.01% |
32,724
+28,965
| +771% | +$1.74M |
|
1590
Herc Holdings
HRI
$4.96B
| $1.86M | ﹤0.01% |
20,588
-248
| -1% | -$29.8K |
|
1591
Capri Holdings
CPRI
$1.82B
| $1.85M | ﹤0.01% |
48,140
-34,339
| -42% | -$1.6M |
|
1592
FirstService
FSV
$6.48B
| $1.85M | ﹤0.01% |
15,293
-3,013
| -16% | -$380K |
|
1593
Construction Partners
ROAD
$5.89B
| $1.85M | ﹤0.01% |
86,474
+67,475
| +355% | +$1.59M |
|
1594
Coty
COTY
$2.39B
| $1.84M | ﹤0.01% |
244,457
-158,429
| -39% | -$1.19M |
|
|
AAWW
1595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.84M | ﹤0.01% |
29,901
-2,185
| -7% | -$149K |
|
1596
American Vanguard Corp
AVD
$69.2M
| $1.84M | ﹤0.01% |
82,755
+56,649
| +217% | +$1.27M |
|
|
CMA
1597
DELISTED
Comerica
CMA
| $1.83M | ﹤0.01% |
24,608
-35,027
| -59% | -$2.83M |
|
1598
FTAI Aviation
FTAI
$20.8B
| $1.82M | ﹤0.01% |
110,316
-12,043
| -10% | -$214K |
|
1599
iShares Core S&P 500 ETF
IVV
$873B
| $1.82M | ﹤0.01% |
4,805
-3,394
| -41% | -$1.4M |
|
1600
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.82M | ﹤0.01% |
65,690
+8,089
| +14% | +$245K |
|
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.