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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 | |
|---|---|---|---|---|---|---|
876
Voya Financial
VOYA
$8.96B
| $7.88M | 0.02% |
132,280
+2,337
| +2% | +$150K |
|
|
GTLS
877
DELISTED
Chart Industries
GTLS
| $7.87M | 0.02% |
46,860
+15,379
| +49% | +$2.63M |
|
878
Commault Systems
CVLT
$4.98B
| $7.86M | 0.02% |
124,850
-6,432
| -5% | -$400K |
|
|
CCRN
879
DELISTED
Cross Country Healthcare
CCRN
| $7.85M | 0.02% |
376,787
+7,209
| +2% | +$135K |
|
880
Semtech
SMTC
$9.65B
| $7.85M | 0.02% |
142,916
+103,506
| +263% | +$6.24M |
|
881
Genuine Parts
GPC
$17.9B
| $7.84M | 0.02% |
58,938
+8,010
| +16% | +$1.07M |
|
882
O'Reilly Automotive
ORLY
$75.1B
| $7.84M | 0.02% |
183,315
-54,435
| -23% | -$2.34M |
|
883
Reliance Steel & Aluminium
RS
$20.6B
| $7.84M | 0.02% |
45,804
+9,820
| +27% | +$1.83M |
|
884
Telkom Indonesia
TLK
$14.2B
| $7.83M | 0.02% |
+289,652
| New | +$8.66M |
|
885
TC Energy
TRP
$70.1B
| $7.83M | 0.02% |
151,138
+40,322
| +36% | +$2.25M |
|
886
Capitol Federal Financial
CFFN
$1.09B
| $7.8M | 0.02% |
849,609
+130,476
| +18% | +$1.29M |
|
887
Emcor
EME
$29.9B
| $7.79M | 0.02% |
75,339
+3,489
| +5% | +$373K |
|
|
NAPA
888
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.72M | 0.02% |
366,541
+128,405
| +54% | +$2.52M |
|
889
Valmont Industries
VMI
$8.81B
| $7.71M | 0.02% |
34,499
+3,533
| +11% | +$865K |
|
890
Marqeta
MQ
$1.93B
| $7.7M | 0.02% |
239,813
+169,175
| +239% | +$6.65M |
|
891
Minerals Technologies
MTX
$2.29B
| $7.68M | 0.02% |
125,255
+10,466
| +9% | +$669K |
|
892
Asbury Automotive
ABG
$4.62B
| $7.68M | 0.02% |
45,247
-16,567
| -27% | -$2.87M |
|
893
SolarEdge
SEDG
$2.37B
| $7.67M | 0.02% |
27,618
+8,595
| +45% | +$2.35M |
|
894
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.67M | 0.02% |
106,022
-7,596
| -7% | -$599K |
|
895
Calix
CALX
$2.24B
| $7.67M | 0.02% |
224,608
+123,576
| +122% | +$4.59M |
|
896
Yeti Holdings
YETI
$3.87B
| $7.67M | 0.02% |
177,855
-10,568
| -6% | -$513K |
|
897
Donnelley Financial Solutions
DFIN
$1.28B
| $7.67M | 0.02% |
261,716
+11,578
| +5% | +$344K |
|
898
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7.66M | 0.02% |
+190,973
| New | +$8.01M |
|
899
Element Solutions
ESI
$8.48B
| $7.65M | 0.02% |
427,182
+83,095
| +24% | +$1.69M |
|
900
Dave & Buster's
PLAY
$357M
| $7.61M | 0.02% |
232,041
-4,679
| -2% | -$188K |
|
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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.