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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 | |
|---|---|---|---|---|---|---|
976
ACV Auctions
ACVA
$1.41B
| $6.47M | 0.01% |
988,786
+238,463
| +32% | +$2.45M |
|
977
Copart
CPRT
$28.5B
| $6.46M | 0.01% |
236,976
+38,012
| +19% | +$1.08M |
|
978
Steel Dynamics
STLD
$36.2B
| $6.45M | 0.01% |
96,878
+880
| +0.9% | +$70.5K |
|
|
GRFS
979
Grifois
GRFS
$5.55B
| $6.44M | 0.01% |
542,139
| – | – |
|
980
Annaly Capital Management
NLY
$17.3B
| $6.41M | 0.01% |
277,939
+241,269
| +658% | +$6.25M |
|
|
981
Shopify
SHOP
$168B
| $6.39M | 0.01% |
201,190
-1,086,360
| -84% | -$46.4M |
|
982
RB Global
RBA
$21.5B
| $6.32M | 0.01% |
97,140
+26,614
| +38% | +$1.56M |
|
983
Lightspeed Commerce
LSPD
$1.44B
| $6.3M | 0.01% |
+282,677
| New | +$6.66M |
|
984
Itaú Unibanco
ITUB
$89.8B
| $6.28M | 0.01% |
1,662,517
+86,865
| +6% | +$386K |
|
985
Teck Resources
TECK
$28.2B
| $6.26M | 0.01% |
204,931
-43,949
| -18% | -$1.73M |
|
|
TRQ
986
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.26M | 0.01% |
233,812
-21,285
| -8% | -$603K |
|
987
Prudential Financial
PRU
$42.6B
| $6.26M | 0.01% |
65,230
-25,005
| -28% | -$2.65M |
|
988
OneWater Marine
ONEW
$211M
| $6.25M | 0.01% |
189,249
-6,561
| -3% | -$219K |
|
989
Axsome Therapeutics
AXSM
$11.7B
| $6.23M | 0.01% |
162,586
+16,223
| +11% | +$513K |
|
990
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.22M | 0.01% |
122,280
-2,470
| -2% | -$129K |
|
|
CADE
991
DELISTED
Cadence Bank
CADE
| $6.21M | 0.01% |
264,279
+12,542
| +5% | +$323K |
|
992
United Parks & Resorts
PRKS
$2.19B
| $6.2M | 0.01% |
140,707
-6,626
| -4% | -$385K |
|
993
Twilio
TWLO
$28.6B
| $6.2M | 0.01% |
74,523
-25,432
| -25% | -$2.85M |
|
|
CIVI
994
DELISTED
Civitas Resources
CIVI
| $6.17M | 0.01% |
117,988
-33,441
| -22% | -$2.18M |
|
995
DigitalBridge
DBRG
$2.92B
| $6.14M | 0.01% |
314,574
+29,100
| +10% | +$710K |
|
996
AGNC Investment
AGNC
$12.7B
| $6.14M | 0.01% |
553,567
+35,579
| +7% | +$422K |
|
|
MASI
997
DELISTED
Masimo
MASI
| $6.1M | 0.01% |
46,454
+7,322
| +19% | +$980K |
|
998
Helios Technologies
HLIO
$2.47B
| $6.1M | 0.01% |
91,489
-3,401
| -4% | -$236K |
|
999
Nu Skin
NUS
$257M
| $6.09M | 0.01% |
140,702
+3,898
| +3% | +$179K |
|
1000
Loews
L
$24.5B
| $6.09M | 0.01% |
+102,694
| New | +$6.46M |
|
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.