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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 | |
|---|---|---|---|---|---|---|
1276
FB Financial Corp
FBK
$3B
| $3.52M | 0.01% |
89,597
+4,545
| +5% | +$183K |
|
1277
Coupang
CPNG
$28.9B
| $3.49M | 0.01% |
273,725
+198,001
| +261% | +$2.7M |
|
|
SILK
1278
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.49M | 0.01% |
95,915
+29,783
| +45% | +$1.08M |
|
|
SAFE
1279
Safehold
SAFE
$1.13B
| $3.49M | 0.01% |
52,280
+4,896
| +10% | +$412K |
|
1280
Iovance Biotherapeutics
IOVA
$2.09B
| $3.49M | 0.01% |
315,913
+40,901
| +15% | +$536K |
|
|
CDMO
1281
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.46M | 0.01% |
230,615
+45,499
| +25% | +$673K |
|
1282
Harmony Biosciences
HRMY
$2.08B
| $3.46M | 0.01% |
70,387
-10,359
| -13% | -$466K |
|
1283
Broadridge
BR
$17.9B
| $3.44M | 0.01% |
23,820
+10,114
| +74% | +$1.47M |
|
1284
PJT Partners
PJT
$4.33B
| $3.44M | 0.01% |
48,923
-9,323
| -16% | -$648K |
|
1285
Oceaneering
OII
$4.74B
| $3.42M | 0.01% |
320,813
+105,517
| +49% | +$1.3M |
|
1286
ZipRecruiter
ZIP
$324M
| $3.42M | 0.01% |
230,854
-102,428
| -31% | -$2.03M |
|
1287
Alamos Gold
AGI
$11.9B
| $3.41M | 0.01% |
486,453
+12,469
| +3% | +$97K |
|
|
CMRC
1288
Commerce.com Inc Series 1
CMRC
$261M
| $3.41M | 0.01% |
210,513
+172,423
| +453% | +$3.15M |
|
1289
Allison Transmission
ALSN
$9.57B
| $3.41M | 0.01% |
90,096
+15,952
| +22% | +$610K |
|
|
SFBS
1290
ServisFirst Bancshares
SFBS
$4.88B
| $3.4M | 0.01% |
43,010
+8,776
| +26% | +$715K |
|
1291
Gray Television
GTN
$417M
| $3.38M | 0.01% |
200,176
+12,147
| +6% | +$236K |
|
1292
American Eagle Outfitters
AEO
$2.9B
| $3.37M | 0.01% |
303,587
-23,164
| -7% | -$327K |
|
1293
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.37M | 0.01% |
140,997
+14,715
| +12% | +$374K |
|
1294
CareDx
CDNA
$1.97B
| $3.35M | 0.01% |
+156,223
| New | +$4.33M |
|
1295
DoorDash
DASH
$86.1B
| $3.35M | 0.01% |
52,244
+24,254
| +87% | +$1.93M |
|
1296
First Horizon
FHN
$12.1B
| $3.34M | 0.01% |
148,333
-154,874
| -51% | -$3.48M |
|
|
DOC
1297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.33M | 0.01% |
190,490
+51,363
| +37% | +$907K |
|
1298
ScottsMiracle-Gro
SMG
$3.97B
| $3.32M | 0.01% |
42,237
+1,268
| +3% | +$125K |
|
1299
SiTime
SITM
$15.8B
| $3.32M | 0.01% |
20,587
+6,482
| +46% | +$1.23M |
|
1300
Ardmore Shipping
ASC
$703M
| $3.31M | 0.01% |
475,072
+3,533
| +0.7% | +$23.6K |
|
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.