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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 | |
|---|---|---|---|---|---|---|
851
Range Resources
RRC
$9.33B
| $8.39M | 0.02% |
339,001
+2,670
| +0.8% | +$81.8K |
|
852
Hormel Foods
HRL
$14.2B
| $8.37M | 0.02% |
176,707
-22,837
| -11% | -$1.14M |
|
853
Herbalife
HLF
$1.3B
| $8.32M | 0.02% |
407,193
+42,925
| +12% | +$1.06M |
|
854
InMode
INMD
$871M
| $8.31M | 0.02% |
370,901
+150,626
| +68% | +$3.96M |
|
855
The Mosaic Company
MOS
$7.19B
| $8.27M | 0.02% |
174,792
-14,702
| -8% | -$901K |
|
|
SGEN
856
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.27M | 0.02% |
46,427
+2,791
| +6% | +$402K |
|
857
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $8.26M | 0.02% |
101,951
+67,683
| +198% | +$5.71M |
|
858
Manhattan Associates
MANH
$11.9B
| $8.26M | 0.02% |
73,690
+5,422
| +8% | +$675K |
|
859
Popular Inc
BPOP
$11B
| $8.24M | 0.02% |
106,817
+6,465
| +6% | +$514K |
|
|
NEX
860
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.22M | 0.02% |
864,270
-18,743
| -2% | -$197K |
|
|
AZEK
861
DELISTED
The AZEK Co
AZEK
| $8.16M | 0.02% |
487,514
+184,154
| +61% | +$3.78M |
|
862
Littelfuse
LFUS
$10.4B
| $8.12M | 0.02% |
31,361
+12,106
| +63% | +$3.04M |
|
|
B
863
DELISTED
Barnes Group Inc.
B
| $8.1M | 0.02% |
261,618
+76,655
| +41% | +$2.67M |
|
864
Reynolds Consumer Products
REYN
$5.42B
| $8.08M | 0.02% |
299,413
+202,244
| +208% | +$5.67M |
|
865
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $8.06M | 0.02% |
256,060
+22,363
| +10% | +$770K |
|
866
Open Text
OTEX
$6.28B
| $8.03M | 0.02% |
212,131
-1,785
| -0.8% | -$70.7K |
|
867
Valvoline
VVV
$5.06B
| $8.02M | 0.02% |
276,273
+37,903
| +16% | +$1.16M |
|
868
Peloton Interactive
PTON
$2.85B
| $8.01M | 0.02% |
873,005
+214,839
| +33% | +$3.45M |
|
869
Alliant Energy
LNT
$18.6B
| $7.99M | 0.02% |
136,290
+116,638
| +594% | +$7.04M |
|
870
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.97M | 0.02% |
51,726
+1,986
| +4% | +$306K |
|
|
BWIN
871
Baldwin Insurance Group
BWIN
$2.75B
| $7.97M | 0.02% |
330,119
+62,792
| +23% | +$1.53M |
|
|
BHVN
872
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.95M | 0.02% |
54,531
+37,202
| +215% | +$4.75M |
|
873
Ternium
TX
$9.43B
| $7.93M | 0.02% |
219,798
+69,023
| +46% | +$2.93M |
|
874
Knight Transportation
KNX
$11.5B
| $7.93M | 0.02% |
172,515
+31,135
| +22% | +$1.47M |
|
875
Las Vegas Sands
LVS
$31.4B
| $7.89M | 0.02% |
234,955
+106,395
| +83% | +$3.68M |
|
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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.