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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 | |
|---|---|---|---|---|---|---|
1001
Enpro
NPO
$6.26B
| $6.08M | 0.01% |
74,047
-2,203
| -3% | -$205K |
|
1002
Columbia Banking Systems
COLB
$8.71B
| $6.08M | 0.01% |
212,229
+50,315
| +31% | +$1.48M |
|
1003
Sonos
SONO
$2.09B
| $6.05M | 0.01% |
335,135
+106,936
| +47% | +$2.4M |
|
|
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
| $6.01M | 0.01% |
272,679
+32,500
| +14% | +$869K |
|
1005
Olin
OLN
$2.53B
| $6.01M | 0.01% |
130,878
+6,639
| +5% | +$384K |
|
|
CNH
1006
CNH Industrial
CNH
$13.3B
| $6.01M | 0.01% |
518,751
+35,280
| +7% | +$503K |
|
1007
Radian Group
RDN
$5.28B
| $6.01M | 0.01% |
309,635
-24,186
| -7% | -$508K |
|
1008
Oxford Industries
OXM
$581M
| $6M | 0.01% |
68,145
+365
| +0.5% | +$32.8K |
|
1009
Incyte
INCY
$25.8B
| $6M | 0.01% |
79,256
+2,395
| +3% | +$182K |
|
|
SEE
1010
DELISTED
Sealed Air
SEE
| $6M | 0.01% |
103,761
+6,007
| +6% | +$379K |
|
|
ESTE
1011
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.96M | 0.01% |
436,779
+72,311
| +20% | +$1.14M |
|
1012
WEX
WEX
$6.42B
| $5.95M | 0.01% |
38,252
+16,992
| +80% | +$2.78M |
|
1013
Shake Shack
SHAK
$2.54B
| $5.94M | 0.01% |
150,413
+96,152
| +177% | +$4.91M |
|
1014
Onto Innovation
ONTO
$10.9B
| $5.92M | 0.01% |
85,184
+11,088
| +15% | +$820K |
|
|
EVOP
1015
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.91M | 0.01% |
249,253
+131,262
| +111% | +$2.99M |
|
1016
Tecnoglass
TGLS
$1.99B
| $5.89M | 0.01% |
335,741
+69,991
| +26% | +$1.49M |
|
1017
SS&C Technologies
SSNC
$18.9B
| $5.89M | 0.01% |
101,333
+24,652
| +32% | +$1.59M |
|
1018
GrafTech
EAF
$184M
| $5.87M | 0.01% |
82,979
-4,134
| -5% | -$360K |
|
1019
KB Home
KBH
$3.5B
| $5.83M | 0.01% |
205,090
-15,578
| -7% | -$497K |
|
|
DEA
1020
Easterly Government Properties
DEA
$1.16B
| $5.83M | 0.01% |
122,383
-7,245
| -6% | -$353K |
|
1021
HEICO Corp
HEI
$49.6B
| $5.83M | 0.01% |
43,987
+5,840
| +15% | +$823K |
|
|
CHCT
1022
Community Healthcare Trust
CHCT
$536M
| $5.8M | 0.01% |
160,064
+16,206
| +11% | +$607K |
|
1023
Independent Bank
INDB
$4.04B
| $5.79M | 0.01% |
72,854
+341
| +0.5% | +$27.1K |
|
1024
Seagate
STX
$174B
| $5.76M | 0.01% |
79,221
-10,029
| -11% | -$815K |
|
|
TMHC
1025
DELISTED
Taylor Morrison
TMHC
| $5.75M | 0.01% |
247,310
+23,780
| +11% | +$630K |
|
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.