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 | |
|---|---|---|---|---|---|---|
|
PYCR
951
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.78M | 0.01% |
260,868
+224,932
| +626% | +$5.73M |
|
952
Pultegroup
PHM
$25.2B
| $6.75M | 0.01% |
170,551
+11,350
| +7% | +$478K |
|
953
John Wiley & Sons Class A
WLY
$2.83B
| $6.73M | 0.01% |
140,778
+17,803
| +14% | +$910K |
|
954
Rush Enterprises Class A
RUSHA
$6.34B
| $6.72M | 0.01% |
209,595
+43,946
| +27% | +$1.47M |
|
955
GFL Environmental
GFL
$14.5B
| $6.72M | 0.01% |
259,970
-21,040
| -7% | -$624K |
|
956
Center Bancorp
CNOB
$1.65B
| $6.71M | 0.01% |
274,578
+29,112
| +12% | +$810K |
|
957
First Merchants
FRME
$2.69B
| $6.71M | 0.01% |
188,360
+93,181
| +98% | +$3.67M |
|
958
Prudential
PUK
$36.4B
| $6.7M | 0.01% |
265,062
+58,462
| +28% | +$1.5M |
|
959
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $6.69M | 0.01% |
207,312
+50,705
| +32% | +$1.72M |
|
|
HI
960
DELISTED
Hillenbrand
HI
| $6.69M | 0.01% |
164,127
-7,513
| -4% | -$314K |
|
961
STAG Industrial
STAG
$7.5B
| $6.68M | 0.01% |
216,884
+45,217
| +26% | +$1.6M |
|
962
On Holding
ONON
$12.6B
| $6.64M | 0.01% |
375,368
+240,062
| +177% | +$5.19M |
|
963
Bentley Systems
BSY
$11.2B
| $6.62M | 0.01% |
198,766
-8,862
| -4% | -$326K |
|
964
MGM Resorts International
MGM
$11.7B
| $6.61M | 0.01% |
229,242
+50,505
| +28% | +$1.81M |
|
965
Holley
HLLY
$335M
| $6.6M | 0.01% |
628,804
+41,344
| +7% | +$451K |
|
|
CDK
966
DELISTED
CDK Global, Inc.
CDK
| $6.58M | 0.01% |
119,978
-189,353
| -61% | -$10.2M |
|
967
Westlake Corp
WLK
$9.26B
| $6.58M | 0.01% |
67,094
+6,337
| +10% | +$776K |
|
968
Hayward Holdings
HAYW
$3.23B
| $6.56M | 0.01% |
455,673
+372,754
| +450% | +$5.75M |
|
969
Supernus Pharmaceuticals
SUPN
$2.7B
| $6.55M | 0.01% |
226,394
+3,245
| +1% | +$92.9K |
|
970
Macy's
M
$6.51B
| $6.54M | 0.01% |
356,758
-9,281
| -3% | -$210K |
|
971
Haemonetics
HAE
$3.88B
| $6.53M | 0.01% |
99,921
+18,365
| +23% | +$1.09M |
|
|
SUM
972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.53M | 0.01% |
284,975
+111,044
| +64% | +$2.95M |
|
973
Okta
OKTA
$23.8B
| $6.51M | 0.01% |
72,740
-1,309
| -2% | -$141K |
|
974
Gerdau
GGB
$9.54B
| $6.5M | 0.01% |
1,909,367
+1,895,632
| +13,801% | +$8.43M |
|
975
Exponent
EXPO
$3.19B
| $6.5M | 0.01% |
71,380
+1,861
| +3% | +$175K |
|
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.