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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 | |
|---|---|---|---|---|---|---|
1176
Cameco
CCJ
$38.4B
| $4.29M | 0.01% |
204,205
-47,866
| -19% | -$1.21M |
|
1177
Vail Resorts
MTN
$5.45B
| $4.28M | 0.01% |
19,903
-81
| -0.4% | -$19.8K |
|
1178
Viavi Solutions
VIAV
$8.65B
| $4.27M | 0.01% |
319,390
+16,414
| +5% | +$236K |
|
1179
Clearway Energy Class C
CWEN
$4.94B
| $4.26M | 0.01% |
122,337
-7,828
| -6% | -$264K |
|
1180
Designer Brands
DBI
$314M
| $4.25M | 0.01% |
329,776
-3,044
| -0.9% | -$43.9K |
|
1181
Viatris
VTRS
$20.7B
| $4.22M | 0.01% |
416,995
-645,755
| -61% | -$7.08M |
|
|
OLPX
1182
DELISTED
Olaplex Holdings
OLPX
| $4.2M | 0.01% |
309,605
+37,404
| +14% | +$553K |
|
1183
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.2M | 0.01% |
66,078
-226
| -0.3% | -$15.7K |
|
1184
Takeda Pharmaceutical
TAK
$55.1B
| $4.18M | 0.01% |
301,913
+39,533
| +15% | +$564K |
|
1185
PTC
PTC
$15.7B
| $4.18M | 0.01% |
39,251
+3,746
| +11% | +$404K |
|
|
LGF.B
1186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.18M | 0.01% |
471,285
-32,624
| -6% | -$372K |
|
1187
Byline Bancorp
BY
$1.78B
| $4.15M | 0.01% |
174,299
+1,295
| +0.7% | +$31.3K |
|
|
JBGS
1188
JBG SMITH
JBGS
$820M
| $4.14M | 0.01% |
174,411
+14,645
| +9% | +$379K |
|
1189
Lincoln National
LNC
$8.8B
| $4.13M | 0.01% |
88,868
+22,499
| +34% | +$1.28M |
|
1190
Photronics
PLAB
$1.74B
| $4.12M | 0.01% |
211,664
+24,375
| +13% | +$427K |
|
1191
Revvity
RVTY
$12.7B
| $4.12M | 0.01% |
29,715
+1,574
| +6% | +$236K |
|
1192
Oneok
OKE
$56.1B
| $4.11M | 0.01% |
73,961
-93,265
| -56% | -$6.05M |
|
1193
iShares Russell 2000 ETF
IWM
$80.2B
| $4.11M | 0.01% |
24,264
-14,655
| -38% | -$2.7M |
|
1194
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.1M | 0.01% |
98,885
-7,787
| -7% | -$347K |
|
|
PSTH
1195
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.1M | 0.01% |
+205,159
| New | +$4.08M |
|
1196
DXP Enterprises
DXPE
$2.4B
| $4.09M | 0.01% |
133,616
-10,473
| -7% | -$288K |
|
1197
Wendy's
WEN
$1.4B
| $4.09M | 0.01% |
216,568
+99,306
| +85% | +$1.88M |
|
1198
OceanFirst Financial
OCFC
$1.71B
| $4.08M | 0.01% |
213,492
+28,644
| +15% | +$549K |
|
1199
Towne Bank
TOWN
$3.49B
| $4.08M | 0.01% |
150,401
+32,011
| +27% | +$914K |
|
1200
Cytokinetics
CYTK
$10.9B
| $4.08M | 0.01% |
103,769
+34,329
| +49% | +$1.38M |
|
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.