We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.74B
| $11.3M | 0.02% |
205,219
-94,270
| -31% | -$6.08M |
|
727
Synchrony
SYF
$24.4B
| $11.3M | 0.02% |
409,063
-15,103
| -4% | -$524K |
|
|
MCW
728
DELISTED
Mister Car Wash
MCW
| $11.2M | 0.02% |
1,031,471
+760,828
| +281% | +$9.91M |
|
729
The Ensign Group
ENSG
$10.6B
| $11.2M | 0.02% |
152,443
-20,057
| -12% | -$1.6M |
|
730
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $11.2M | 0.02% |
1,036,398
+344,877
| +50% | +$4.31M |
|
731
ZIM Integrated Shipping Services
ZIM
$2.96B
| $11.2M | 0.02% |
237,105
-2,976
| -1% | -$175K |
|
732
Rapid7
RPD
$628M
| $11.2M | 0.02% |
167,436
+161,169
| +2,572% | +$13.3M |
|
733
Zurn Elkay Water Solutions
ZWS
$8.55B
| $11.2M | 0.02% |
410,169
+239,207
| +140% | +$7.25M |
|
734
Gentex
GNTX
$5.1B
| $11.1M | 0.02% |
396,125
-242,596
| -38% | -$7.06M |
|
735
Medpace
MEDP
$16.3B
| $11.1M | 0.02% |
74,152
-5,581
| -7% | -$808K |
|
736
Toll Brothers
TOL
$14B
| $11.1M | 0.02% |
248,170
-9,035
| -4% | -$423K |
|
737
Qorvo
QRVO
$7.9B
| $11.1M | 0.02% |
117,953
-2,613
| -2% | -$282K |
|
738
Planet Fitness
PLNT
$4.45B
| $11M | 0.02% |
161,924
+49,654
| +44% | +$3.67M |
|
739
Advanced Energy
AEIS
$10.1B
| $11M | 0.02% |
150,521
+10,689
| +8% | +$827K |
|
740
Deckers Outdoor
DECK
$14.1B
| $11M | 0.02% |
257,658
+42,588
| +20% | +$1.86M |
|
741
Flowserve
FLS
$8.94B
| $10.9M | 0.02% |
381,341
+8,734
| +2% | +$278K |
|
742
APA Corp
APA
$13B
| $10.9M | 0.02% |
312,020
+51,952
| +20% | +$2.21M |
|
743
Lantheus
LNTH
$6.51B
| $10.8M | 0.02% |
164,008
+16,886
| +11% | +$1.06M |
|
744
Regal Rexnord
RRX
$12.5B
| $10.8M | 0.02% |
95,329
+46,626
| +96% | +$5.93M |
|
745
Bumble
BMBL
$387M
| $10.8M | 0.02% |
383,764
+371,541
| +3,040% | +$10.1M |
|
|
MPT
746
Medical Properties Trust
MPT
$2.84B
| $10.8M | 0.02% |
707,264
-100,718
| -12% | -$1.81M |
|
747
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.7M | 0.02% |
97,191
-214,160
| -69% | -$24.2M |
|
748
Ollie's Bargain Outlet
OLLI
$4.31B
| $10.7M | 0.02% |
180,788
-14,037
| -7% | -$710K |
|
749
Trimble
TRMB
$13.6B
| $10.6M | 0.02% |
182,650
-11,963
| -6% | -$785K |
|
750
Vontier
VNT
$4.54B
| $10.6M | 0.02% |
461,396
-57,497
| -11% | -$1.47M |
|
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.