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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 | |
|---|---|---|---|---|---|---|
1251
EPR Properties
EPR
$4.9B
| $3.64M | 0.01% |
77,509
-1,768
| -2% | -$89.6K |
|
1252
Roku
ROKU
$21.5B
| $3.64M | 0.01% |
44,369
+12,939
| +41% | +$1.25M |
|
1253
AZZ Inc
AZZ
$4.36B
| $3.64M | 0.01% |
89,069
+2,457
| +3% | +$110K |
|
|
CVSA
1254
Covista Inc
CVSA
$4.3B
| $3.62M | 0.01% |
+100,615
| New | +$3.17M |
|
1255
Sabra Healthcare REIT
SBRA
$5.38B
| $3.62M | 0.01% |
256,736
+24,700
| +11% | +$330K |
|
|
MRTX
1256
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.61M | 0.01% |
53,795
+48,496
| +915% | +$3.08M |
|
1257
GoDaddy
GDDY
$13.2B
| $3.61M | 0.01% |
52,463
-3,136
| -6% | -$238K |
|
|
HSKA
1258
DELISTED
Heska Corp
HSKA
| $3.6M | 0.01% |
+38,085
| New | +$4.11M |
|
|
LPRO
1259
Open Lending Corp
LPRO
$372M
| $3.59M | 0.01% |
351,296
-2,333
| -0.7% | -$31.2K |
|
|
FYBR
1260
DELISTED
Frontier Communications
FYBR
| $3.59M | 0.01% |
152,596
+1,560
| +1% | +$39.9K |
|
1261
Campbell Soup
CPB
$6.58B
| $3.59M | 0.01% |
74,543
+28,939
| +63% | +$1.36M |
|
1262
Darling Ingredients
DAR
$9.69B
| $3.58M | 0.01% |
60,311
-61,181
| -50% | -$4.65M |
|
1263
iShares California Muni Bond ETF
CMF
$4.55B
| $3.58M | 0.01% |
63,322
+57,532
| +994% | +$3.25M |
|
1264
Alkermes
ALKS
$8.39B
| $3.56M | 0.01% |
119,530
+54,243
| +83% | +$1.56M |
|
1265
StoneCo
STNE
$2.78B
| $3.56M | 0.01% |
461,874
+400,093
| +648% | +$3.83M |
|
1266
Telefônica Brasil
VIV
$20.6B
| $3.55M | 0.01% |
391,757
-2,249
| -0.6% | -$23.1K |
|
1267
Sunstone Hotel Investors
SHO
$2.18B
| $3.54M | 0.01% |
360,133
+6,748
| +2% | +$77.2K |
|
|
MNRL
1268
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.53M | 0.01% |
143,261
-113,075
| -44% | -$3.12M |
|
1269
Roper Technologies
ROP
$38.5B
| $3.53M | 0.01% |
8,917
-4,526
| -34% | -$1.97M |
|
1270
ABM Industries
ABM
$2.79B
| $3.52M | 0.01% |
80,777
+63,682
| +373% | +$2.94M |
|
1271
Codexis
CDXS
$159M
| $3.52M | 0.01% |
+336,778
| New | +$4.22M |
|
1272
Apple Hospitality REIT
APLE
$3.92B
| $3.52M | 0.01% |
238,752
-31,028
| -12% | -$513K |
|
1273
Rogers Corp
ROG
$2.18B
| $3.52M | 0.01% |
13,266
-41,781
| -76% | -$11.1M |
|
1274
Southern Copper
SCCO
$145B
| $3.52M | 0.01% |
76,361
+34,806
| +84% | +$2.01M |
|
1275
Agilysys
AGYS
$3.04B
| $3.52M | 0.01% |
74,408
-5,491
| -7% | -$214K |
|
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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.