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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 | |
|---|---|---|---|---|---|---|
1076
American Financial Group
AFG
$11.8B
| $5.16M | 0.01% |
36,756
+7,463
| +25% | +$1.05M |
|
1077
Omnicell
OMCL
$1.69B
| $5.15M | 0.01% |
45,461
-55,079
| -55% | -$6.32M |
|
1078
Fair Isaac
FICO
$26.4B
| $5.14M | 0.01% |
12,833
-3,061
| -19% | -$1.21M |
|
1079
Matador Resources
MTDR
$6B
| $5.12M | 0.01% |
110,135
+34,922
| +46% | +$1.9M |
|
1080
Delta Air Lines
DAL
$58.3B
| $5.12M | 0.01% |
180,026
+42,851
| +31% | +$1.63M |
|
1081
HF Sinclair
DINO
$16.7B
| $5.11M | 0.01% |
112,222
+16,526
| +17% | +$740K |
|
1082
Simpson Manufacturing
SSD
$7.68B
| $5.1M | 0.01% |
50,708
+18,341
| +57% | +$1.9M |
|
|
ATVI
1083
DELISTED
Activision Blizzard
ATVI
| $5.09M | 0.01% |
65,791
+4,616
| +8% | +$359K |
|
1084
National Vision
EYE
$1.79B
| $5.09M | 0.01% |
187,290
-13,407
| -7% | -$442K |
|
1085
Booz Allen Hamilton
BAH
$8.22B
| $5.07M | 0.01% |
56,850
-5,347
| -9% | -$456K |
|
1086
Westamerica Bancorp
WABC
$1.38B
| $5.06M | 0.01% |
91,258
+154
| +0.2% | +$9.02K |
|
1087
Columbia Sportswear
COLM
$3.21B
| $5.05M | 0.01% |
70,786
+24,927
| +54% | +$1.99M |
|
|
CCC
1088
CCC Intelligent Solutions
CCC
$3.56B
| $5.03M | 0.01% |
+547,078
| New | +$5.03M |
|
|
SP
1089
DELISTED
SP Plus Corporation
SP
| $5.02M | 0.01% |
163,437
+10,831
| +7% | +$327K |
|
|
GOLD
1090
Gold.com Inc
GOLD
$1.22B
| $5.02M | 0.01% |
155,732
+51,220
| +49% | +$1.84M |
|
1091
Kforce
KFRC
$1.01B
| $5.01M | 0.01% |
81,800
+1,939
| +2% | +$132K |
|
1092
Unifirst Corp
UNF
$5.31B
| $4.98M | 0.01% |
28,451
-8,114
| -22% | -$1.36M |
|
|
B
1093
Barrick Mining
B
$63.2B
| $4.98M | 0.01% |
281,283
+51,005
| +22% | +$1.11M |
|
1094
Etsy
ETSY
$7.89B
| $4.98M | 0.01% |
68,156
-57,351
| -46% | -$5.24M |
|
|
FOLD
1095
DELISTED
Amicus Therapeutics
FOLD
| $4.97M | 0.01% |
463,131
+24,791
| +6% | +$204K |
|
1096
Newmark Group
NMRK
$2.68B
| $4.96M | 0.01% |
510,540
+199,320
| +64% | +$2.31M |
|
1097
Progyny
PGNY
$2.47B
| $4.96M | 0.01% |
170,849
+18,464
| +12% | +$661K |
|
1098
Boise Cascade
BCC
$2.65B
| $4.95M | 0.01% |
83,242
-266
| -0.3% | -$19.6K |
|
1099
Iron Mountain
IRM
$37.1B
| $4.94M | 0.01% |
101,359
-53,444
| -35% | -$2.81M |
|
1100
Amcor
AMCR
$20.9B
| $4.94M | 0.01% |
79,472
-78,131
| -50% | -$4.83M |
|
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.