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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 | |
|---|---|---|---|---|---|---|
1676
Palomar
PLMR
$3.55B
| $1.48M | ﹤0.01% |
23,547
-3,565
| -13% | -$215K |
|
1677
Douglas Emmett
DEI
$1.98B
| $1.48M | ﹤0.01% |
67,495
-3,263
| -5% | -$91K |
|
1678
DHT Holdings
DHT
$2.99B
| $1.47M | ﹤0.01% |
239,615
+50,165
| +26% | +$295K |
|
1679
Saic
SAIC
$4.95B
| $1.46M | ﹤0.01% |
15,712
+951
| +6% | +$83.1K |
|
1680
TIM SA
TIMB
$9.16B
| $1.46M | ﹤0.01% |
119,715
| – | – |
|
1681
Alcoa
AA
$11.9B
| $1.45M | ﹤0.01% |
31,921
-10,417
| -25% | -$676K |
|
1682
Luxfer Holdings
LXFR
$456M
| $1.45M | ﹤0.01% |
96,183
+18,283
| +23% | +$296K |
|
1683
Forrester Research
FORR
$223M
| $1.45M | ﹤0.01% |
30,408
+13,479
| +80% | +$698K |
|
1684
First Financial Bancorp
FFBC
$3.55B
| $1.45M | ﹤0.01% |
74,863
+63,806
| +577% | +$1.33M |
|
1685
Insperity
NSP
$1.93B
| $1.45M | ﹤0.01% |
14,218
+9,115
| +179% | +$903K |
|
1686
Invesco
IVZ
$13.1B
| $1.44M | ﹤0.01% |
89,643
+21,576
| +32% | +$408K |
|
1687
Ovintiv
OVV
$17.3B
| $1.44M | ﹤0.01% |
32,482
-17,875
| -35% | -$921K |
|
1688
Jackson Financial
JXN
$8.53B
| $1.44M | ﹤0.01% |
54,012
+45,938
| +569% | +$1.68M |
|
1689
Core & Main
CNM
$8.23B
| $1.43M | ﹤0.01% |
63,971
-3,103
| -5% | -$71.9K |
|
1690
Dole
DOLE
$1.35B
| $1.43M | ﹤0.01% |
168,612
+20,273
| +14% | +$223K |
|
|
ESGR
1691
DELISTED
Enstar Group
ESGR
| $1.43M | ﹤0.01% |
6,664
+4,808
| +259% | +$1.12M |
|
1692
Cogent Communications
CCOI
$676M
| $1.42M | ﹤0.01% |
23,339
-2,893
| -11% | -$178K |
|
|
KW
1693
DELISTED
Kennedy-Wilson Holdings
KW
| $1.42M | ﹤0.01% |
72,120
+36,771
| +104% | +$790K |
|
1694
Autoliv
ALV
$9.02B
| $1.42M | ﹤0.01% |
19,133
+3,845
| +25% | +$287K |
|
1695
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.42M | ﹤0.01% |
24,900
| – | – |
|
1696
Federated Hermes
FHI
$4.55B
| $1.41M | ﹤0.01% |
44,319
-4,686
| -10% | -$148K |
|
1697
Sabre
SABR
$731M
| $1.41M | ﹤0.01% |
241,487
+22,380
| +10% | +$187K |
|
|
CS
1698
DELISTED
Credit Suisse Group
CS
| $1.4M | ﹤0.01% |
238,692
-36,075
| -13% | -$245K |
|
|
GAP
1699
The Gap Inc
GAP
$7.23B
| $1.4M | ﹤0.01% |
169,513
-73,601
| -30% | -$852K |
|
|
PWSC
1700
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.39M | ﹤0.01% |
115,500
+36,500
| +46% | +$501K |
|
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.