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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 | |
|---|---|---|---|---|---|---|
1101
Kanzhun
BZ
$7.19B
| $4.94M | 0.01% |
187,810
+5,308
| +3% | +$118K |
|
1102
Cushman & Wakefield Ltd
CWK
$3.16B
| $4.89M | 0.01% |
324,144
+108,392
| +50% | +$1.91M |
|
1103
Healthcare Services Group
HCSG
$1.61B
| $4.89M | 0.01% |
281,041
-4,823
| -2% | -$83.2K |
|
1104
Chord Energy
CHRD
$7.68B
| $4.88M | 0.01% |
40,432
+19,122
| +90% | +$2.8M |
|
1105
Kornit Digital
KRNT
$677M
| $4.85M | 0.01% |
152,878
+77,098
| +102% | +$4.08M |
|
1106
National Health Investors
NHI
$3.79B
| $4.83M | 0.01% |
79,743
+4,274
| +6% | +$243K |
|
1107
Celsius Holdings
CELH
$7.38B
| $4.83M | 0.01% |
221,919
+93,339
| +73% | +$1.8M |
|
1108
ITT
ITT
$17.1B
| $4.83M | 0.01% |
72,233
+8,222
| +13% | +$586K |
|
1109
Crane NXT
CXT
$2.99B
| $4.82M | 0.01% |
158,742
+40,519
| +34% | +$1.35M |
|
1110
Steven Madden
SHOO
$3.17B
| $4.82M | 0.01% |
150,163
+2,782
| +2% | +$105K |
|
1111
Howard Hughes
HHH
$3.94B
| $4.81M | 0.01% |
74,124
+9,633
| +15% | +$791K |
|
1112
Ferrari
RACE
$67.8B
| $4.8M | 0.01% |
26,488
+573
| +2% | +$114K |
|
|
PRA
1113
DELISTED
ProAssurance
PRA
| $4.8M | 0.01% |
203,183
-2,494
| -1% | -$58.5K |
|
1114
Coherus Oncology
CHRS
$217M
| $4.79M | 0.01% |
662,087
+35,993
| +6% | +$313K |
|
1115
UBS Group
UBS
$170B
| $4.79M | 0.01% |
294,414
+923
| +0.3% | +$16.2K |
|
1116
Sarepta Therapeutics
SRPT
$1.64B
| $4.76M | 0.01% |
63,550
+36,091
| +131% | +$2.66M |
|
1117
IPG Photonics
IPGP
$3.4B
| $4.76M | 0.01% |
50,606
-150,205
| -75% | -$14.8M |
|
1118
Apollo Global Management
APO
$69B
| $4.76M | 0.01% |
98,383
+12,394
| +14% | +$674K |
|
1119
OrthoPediatrics
KIDS
$513M
| $4.76M | 0.01% |
110,317
+82,923
| +303% | +$3.79M |
|
1120
A10 Networks
ATEN
$2.07B
| $4.75M | 0.01% |
330,314
-50,054
| -13% | -$725K |
|
1121
Viper Energy
VNOM
$8.43B
| $4.74M | 0.01% |
177,933
+36,733
| +26% | +$1.12M |
|
1122
Maravai LifeSciences
MRVI
$972M
| $4.74M | 0.01% |
170,770
+11,541
| +7% | +$366K |
|
|
CTXS
1123
DELISTED
Citrix Systems Inc
CTXS
| $4.74M | 0.01% |
48,726
+3,266
| +7% | +$325K |
|
1124
Mohawk Industries
MHK
$6.91B
| $4.72M | 0.01% |
38,036
+1,183
| +3% | +$157K |
|
1125
Northern Oil and Gas
NOG
$2.29B
| $4.69M | 0.01% |
186,252
-24,608
| -12% | -$715K |
|
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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.