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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 | |
|---|---|---|---|---|---|---|
1201
Titan Machinery
TITN
$413M
| $4.06M | 0.01% |
181,182
+2,551
| +1% | +$63.6K |
|
1202
Cactus
WHD
$4.3B
| $4.05M | 0.01% |
100,502
+2,824
| +3% | +$142K |
|
|
NEWR
1203
DELISTED
New Relic, Inc.
NEWR
| $4.04M | 0.01% |
81,030
+47,887
| +144% | +$2.66M |
|
1204
Synaptics
SYNA
$4.25B
| $4.04M | 0.01% |
34,241
-4,999
| -13% | -$733K |
|
|
MODV
1205
DELISTED
ModivCare
MODV
| $4.04M | 0.01% |
47,789
+1,335
| +3% | +$135K |
|
1206
Zoom
ZM
$27.1B
| $4.04M | 0.01% |
37,001
+5,781
| +19% | +$610K |
|
1207
Watsco Inc
WSO
$12.8B
| $4.02M | 0.01% |
16,936
+493
| +3% | +$130K |
|
1208
Cemex
CX
$17.2B
| $3.98M | 0.01% |
1,014,414
+821,205
| +425% | +$3.52M |
|
|
EXAS
1209
DELISTED
Exact Sciences
EXAS
| $3.98M | 0.01% |
103,891
-4,050
| -4% | -$217K |
|
1210
Driven Brands
DRVN
$2.37B
| $3.96M | 0.01% |
143,913
+72,913
| +103% | +$1.99M |
|
1211
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $3.96M | 0.01% |
28,388
-17,280
| -38% | -$2.53M |
|
1212
Selective Insurance
SIGI
$5.64B
| $3.96M | 0.01% |
45,541
+6,498
| +17% | +$529K |
|
|
FINV
1213
FinVolution Group
FINV
$1.15B
| $3.94M | 0.01% |
829,689
+760,434
| +1,098% | +$3.07M |
|
1214
XPO
XPO
$23.4B
| $3.94M | 0.01% |
137,504
-110,242
| -44% | -$3.51M |
|
1215
Cintas
CTAS
$82.7B
| $3.94M | 0.01% |
42,688
-14,368
| -25% | -$1.4M |
|
1216
Ericsson
ERIC
$32.1B
| $3.93M | 0.01% |
534,253
+2,794
| +0.5% | +$22.8K |
|
1217
Casey's General Stores
CASY
$32.1B
| $3.9M | 0.01% |
20,937
+8,868
| +73% | +$1.78M |
|
|
INN
1218
Summit Hotel Properties
INN
$748M
| $3.89M | 0.01% |
535,308
+107,658
| +25% | +$947K |
|
1219
Sprouts Farmers Market
SFM
$8.17B
| $3.88M | 0.01% |
153,589
-6,939
| -4% | -$193K |
|
1220
Essential Utilities
WTRG
$11.4B
| $3.88M | 0.01% |
84,452
-25,843
| -23% | -$1.2M |
|
1221
Royal Gold
RGLD
$17.2B
| $3.88M | 0.01% |
36,029
-359
| -1% | -$44.4K |
|
|
GRMN
1222
Garmin
GRMN
$57.4B
| $3.87M | 0.01% |
39,990
+2,205
| +6% | +$232K |
|
1223
Grand Canyon Education
LOPE
$3.98B
| $3.86M | 0.01% |
41,460
-3,582
| -8% | -$334K |
|
1224
Acushnet Holdings
GOLF
$5.88B
| $3.83M | 0.01% |
91,891
+36,184
| +65% | +$1.49M |
|
1225
EPAM Systems
EPAM
$5.42B
| $3.82M | 0.01% |
12,923
-774
| -6% | -$236K |
|
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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.