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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 | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.82B
| $8.82M | 0.02% |
75,200
+10,670
| +17% | +$1.53M |
|
|
FTCH
827
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.81M | 0.02% |
1,230,174
-34,471
| -3% | -$353K |
|
|
IBTX
828
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.78M | 0.02% |
129,289
+31,931
| +33% | +$2.23M |
|
|
AXNX
829
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.78M | 0.02% |
154,874
+98,915
| +177% | +$5.42M |
|
|
OLO
830
DELISTED
Olo Inc
OLO
| $8.75M | 0.02% |
886,706
+833,837
| +1,577% | +$9.08M |
|
831
W.R. Berkley
WRB
$28.1B
| $8.74M | 0.02% |
191,424
+13,161
| +7% | +$598K |
|
832
Marathon Petroleum
MPC
$90.1B
| $8.73M | 0.02% |
106,297
+15,381
| +17% | +$1.44M |
|
833
Lear
LEA
$7.39B
| $8.65M | 0.02% |
67,580
+46,432
| +220% | +$6.12M |
|
834
GXO Logistics
GXO
$5.93B
| $8.63M | 0.02% |
199,517
+81,812
| +70% | +$4.53M |
|
835
ICU Medical
ICUI
$4.16B
| $8.62M | 0.02% |
52,446
+49,341
| +1,589% | +$9.5M |
|
836
Pinterest
PINS
$13.7B
| $8.62M | 0.02% |
476,585
+202,660
| +74% | +$4.24M |
|
837
Ashland
ASH
$3.34B
| $8.61M | 0.02% |
83,389
+3,863
| +5% | +$395K |
|
838
Zebra Technologies
ZBRA
$13.5B
| $8.6M | 0.02% |
28,470
+1,153
| +4% | +$401K |
|
839
Texas Capital Bancshares
TCBI
$4.28B
| $8.6M | 0.02% |
163,005
-2,308
| -1% | -$124K |
|
840
James River Group Holdings
JRVR
$219M
| $8.57M | 0.02% |
345,997
-46,585
| -12% | -$1.14M |
|
841
KE Holdings
BEKE
$18.4B
| $8.56M | 0.02% |
+478,000
| New | +$6.73M |
|
842
Lamb Weston
LW
$7.42B
| $8.55M | 0.02% |
119,615
-8,404
| -7% | -$555K |
|
843
NCR Voyix
VYX
$1.19B
| $8.55M | 0.02% |
446,757
+185,351
| +71% | +$3.95M |
|
844
Wolfspeed
WOLF
$1.04B
| $8.52M | 0.02% |
135,170
-1,396
| -1% | -$116K |
|
845
TransUnion
TRU
$16B
| $8.51M | 0.02% |
108,698
-152,639
| -58% | -$13.1M |
|
846
Impinj
PI
$4.24B
| $8.5M | 0.02% |
+144,889
| New | +$7.28M |
|
847
Cboe Global Markets
CBOE
$32.2B
| $8.46M | 0.02% |
75,043
+3,437
| +5% | +$386K |
|
848
Ciena
CIEN
$46.8B
| $8.46M | 0.02% |
184,480
+12,514
| +7% | +$649K |
|
|
WWE
849
DELISTED
World Wrestling Entertainment
WWE
| $8.45M | 0.02% |
135,314
-10,343
| -7% | -$639K |
|
850
Endava
DAVA
$165M
| $8.42M | 0.02% |
95,078
+40,951
| +76% | +$4.28M |
|
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.