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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 | |
|---|---|---|---|---|---|---|
1026
QuidelOrtho
QDEL
$1.13B
| $5.74M | 0.01% |
59,070
+14,452
| +32% | +$1.47M |
|
1027
Four Corners Property Trust
FCPT
$2.89B
| $5.74M | 0.01% |
215,910
+1,263
| +0.6% | +$34.4K |
|
1028
Moelis & Co
MC
$4.85B
| $5.67M | 0.01% |
144,138
+106,757
| +286% | +$4.66M |
|
1029
Helen of Troy
HELE
$656M
| $5.67M | 0.01% |
35,400
+17,122
| +94% | +$3.23M |
|
1030
Neurocrine Biosciences
NBIX
$18.2B
| $5.66M | 0.01% |
58,701
+1,879
| +3% | +$173K |
|
|
SWN
1031
DELISTED
Southwestern Energy Company
SWN
| $5.65M | 0.01% |
912,171
-102,435
| -10% | -$792K |
|
1032
Avient
AVNT
$3.29B
| $5.64M | 0.01% |
140,598
+38,379
| +38% | +$1.81M |
|
1033
Clean Harbors
CLH
$17.2B
| $5.64M | 0.01% |
64,277
+14,773
| +30% | +$1.43M |
|
1034
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $5.62M | 0.01% |
95,644
-6,932
| -7% | -$443K |
|
|
NSA
1035
DELISTED
National Storage Affiliates Trust
NSA
| $5.61M | 0.01% |
112,057
+25,816
| +30% | +$1.41M |
|
|
JAMF
1036
DELISTED
Jamf
JAMF
| $5.58M | 0.01% |
225,486
+159,673
| +243% | +$4.48M |
|
1037
Matthews International
MATW
$887M
| $5.58M | 0.01% |
196,220
+4,670
| +2% | +$143K |
|
1038
Vericel Corp
VCEL
$2.38B
| $5.57M | 0.01% |
221,348
+209,301
| +1,737% | +$6.18M |
|
1039
Halliburton
HAL
$26.1B
| $5.57M | 0.01% |
178,040
+11,633
| +7% | +$434K |
|
1040
Citizens Financial Group
CFG
$30.1B
| $5.54M | 0.01% |
152,732
+3,675
| +2% | +$145K |
|
1041
Honda
HMC
$39.8B
| $5.54M | 0.01% |
229,328
+4,135
| +2% | +$106K |
|
1042
Innospec
IOSP
$2.09B
| $5.54M | 0.01% |
57,924
+53,378
| +1,174% | +$5.19M |
|
|
IAA
1043
DELISTED
IAA, Inc. Common Stock
IAA
| $5.52M | 0.01% |
168,212
+89,938
| +115% | +$3.29M |
|
1044
LyondellBasell Industries
LYB
$19.5B
| $5.5M | 0.01% |
62,384
+21,022
| +51% | +$2.19M |
|
1045
J&J Snack Foods
JJSF
$1.49B
| $5.47M | 0.01% |
39,040
+18,481
| +90% | +$2.53M |
|
1046
Kraft Heinz
KHC
$32.8B
| $5.47M | 0.01% |
140,547
+24,174
| +21% | +$968K |
|
1047
PVH
PVH
$4.07B
| $5.45M | 0.01% |
95,906
+38,502
| +67% | +$2.66M |
|
1048
Philips
PHG
$25.5B
| $5.45M | 0.01% |
294,284
+9,991
| +4% | +$215K |
|
1049
Brighthouse Financial
BHF
$3.61B
| $5.44M | 0.01% |
132,830
-9,978
| -7% | -$482K |
|
1050
M&T Bank
MTB
$36.3B
| $5.43M | 0.01% |
34,482
+15,034
| +77% | +$2.53M |
|
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.