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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 | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$58.8B
| $13.7M | 0.03% |
1,029,405
-34,216
| -3% | -$519K |
|
627
Fastenal
FAST
$54.8B
| $13.6M | 0.03% |
546,494
+66,974
| +14% | +$1.8M |
|
628
Workiva
WK
$3.45B
| $13.6M | 0.03% |
206,105
+80,391
| +64% | +$6.69M |
|
629
Air Products & Chemicals
APD
$65.5B
| $13.6M | 0.03% |
56,724
+24,657
| +77% | +$6M |
|
630
SAP
SAP
$215B
| $13.6M | 0.03% |
149,615
+19,711
| +15% | +$1.97M |
|
|
OPLN
631
Openlane
OPLN
$4.28B
| $13.5M | 0.03% |
915,447
+246,725
| +37% | +$3.87M |
|
632
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.5M | 0.03% |
35,854
-5,583
| -13% | -$2.29M |
|
633
Silicon Motion
SIMO
$7.11B
| $13.5M | 0.03% |
161,399
-21,928
| -12% | -$1.85M |
|
634
ONE Gas
OGS
$5.01B
| $13.5M | 0.03% |
166,503
+3,015
| +2% | +$258K |
|
635
Ameren
AEE
$30.4B
| $13.5M | 0.03% |
149,484
+35,124
| +31% | +$3.25M |
|
|
HES
636
DELISTED
Hess
HES
| $13.5M | 0.03% |
126,535
+75,065
| +146% | +$8.49M |
|
637
Performance Food Group
PFGC
$18.3B
| $13.4M | 0.03% |
291,813
+43,017
| +17% | +$1.99M |
|
638
MACOM Technology Solutions
MTSI
$17.4B
| $13.4M | 0.03% |
291,431
+29,952
| +11% | +$1.54M |
|
639
Pinnacle West Capital
PNW
$12.4B
| $13.4M | 0.03% |
182,563
+47,012
| +35% | +$3.52M |
|
640
Uber
UBER
$145B
| $13.3M | 0.03% |
656,388
+26,765
| +4% | +$711K |
|
641
Compass Diversified
CODI
$752M
| $13.3M | 0.03% |
621,844
+12,571
| +2% | +$286K |
|
642
LKQ Corp
LKQ
$6.72B
| $13.3M | 0.03% |
270,141
+181,622
| +205% | +$8.95M |
|
643
KKR & Co
KKR
$89.1B
| $13.2M | 0.03% |
285,984
+47,278
| +20% | +$2.48M |
|
644
W.W. Grainger
GWW
$64.2B
| $13.2M | 0.03% |
29,038
+2,377
| +9% | +$1.16M |
|
645
Post Holdings
POST
$4.42B
| $13.2M | 0.03% |
160,318
+37,150
| +30% | +$2.88M |
|
646
iRhythm Holdings
IRTC
$4.02B
| $13.1M | 0.03% |
121,379
+93,071
| +329% | +$12.3M |
|
|
ALE
647
DELISTED
Allete
ALE
| $13.1M | 0.03% |
223,025
+49,480
| +29% | +$3.02M |
|
648
Ally Financial
ALLY
$13.1B
| $13.1M | 0.03% |
389,293
+19,006
| +5% | +$759K |
|
649
Old National Bancorp
ONB
$10.2B
| $13.1M | 0.03% |
881,682
+124,359
| +16% | +$1.92M |
|
650
Spotify
SPOT
$108B
| $13M | 0.03% |
139,060
+65,965
| +90% | +$7.44M |
|
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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.