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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 | |
|---|---|---|---|---|---|---|
676
Hancock Whitney
HWC
$6.19B
| $12.4M | 0.03% |
278,977
-11,506
| -4% | -$547K |
|
677
Arthur J. Gallagher & Co
AJG
$69.1B
| $12.4M | 0.03% |
75,807
-6,254
| -8% | -$1.04M |
|
678
Atkore
ATKR
$2.41B
| $12.3M | 0.03% |
147,884
+42,887
| +41% | +$4.26M |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $12.3M | 0.03% |
68,419
-8,042
| -11% | -$1.8M |
|
680
Weibo
WB
$1.97B
| $12.3M | 0.03% |
531,143
+389,035
| +274% | +$8.72M |
|
681
Independence Realty Trust
IRT
$3.98B
| $12.3M | 0.03% |
592,092
-39,772
| -6% | -$957K |
|
|
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.03% |
404,331
+9,711
| +2% | +$304K |
|
683
Yum China
YUMC
$15.7B
| $12.1M | 0.03% |
250,337
+90,175
| +56% | +$3.8M |
|
684
Ameris Bancorp
ABCB
$5.89B
| $12.1M | 0.03% |
302,080
+33,964
| +13% | +$1.44M |
|
685
Portland General Electric
POR
$5.82B
| $12.1M | 0.03% |
250,918
-57,859
| -19% | -$2.88M |
|
686
SPS Commerce
SPSC
$2.55B
| $12.1M | 0.03% |
107,231
+83,662
| +355% | +$9.47M |
|
687
Fox Factory Holding Corp
FOXF
$794M
| $12.1M | 0.03% |
150,208
+99,779
| +198% | +$8.4M |
|
688
Huron Consulting
HURN
$2.71B
| $12.1M | 0.03% |
186,169
+17,633
| +10% | +$995K |
|
|
VMEO
689
DELISTED
Vimeo
VMEO
| $12.1M | 0.03% |
2,008,046
+587,609
| +41% | +$5.33M |
|
690
Floor & Decor
FND
$6.03B
| $12.1M | 0.03% |
190,024
+21,706
| +13% | +$1.64M |
|
691
Targa Resources
TRGP
$56.8B
| $12.1M | 0.03% |
202,016
+15,545
| +8% | +$1.12M |
|
692
Liberty Media Series C
FWONK
$25.5B
| $12M | 0.03% |
195,602
+124,274
| +174% | +$7.61M |
|
693
Encompass Health
EHC
$11.3B
| $12M | 0.03% |
268,059
+60,909
| +29% | +$3.12M |
|
694
Teradyne
TER
$50B
| $12M | 0.03% |
133,945
+9,796
| +8% | +$1.02M |
|
|
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12M | 0.03% |
318,147
-320,490
| -50% | -$13.5M |
|
696
Edgewell Personal Care
EPC
$1.3B
| $11.9M | 0.03% |
346,083
+38,302
| +12% | +$1.38M |
|
697
Enbridge
ENB
$120B
| $11.9M | 0.03% |
282,328
-34,473
| -11% | -$1.54M |
|
698
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $11.9M | 0.03% |
117,172
-6,227
| -5% | -$675K |
|
699
Urban Edge Properties
UE
$2.9B
| $11.9M | 0.03% |
784,456
-279,770
| -26% | -$5M |
|
700
Ryman Hospitality Properties
RHP
$8.56B
| $11.9M | 0.03% |
157,014
+2,971
| +2% | +$262K |
|
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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.