We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Alpha and Omega Semiconductor
AOSL
$931M
| $3.3M | 0.01% |
98,866
+26,209
| +36% | +$1.07M |
|
1302
Hackett Group
HCKT
$269M
| $3.29M | 0.01% |
175,031
+44,709
| +34% | +$962K |
|
1303
Evercore
EVR
$12.1B
| $3.28M | 0.01% |
34,963
-5,193
| -13% | -$553K |
|
1304
Tencent Music
TME
$15.5B
| $3.28M | 0.01% |
+652,783
| New | +$2.88M |
|
1305
AGCO
AGCO
$7.76B
| $3.27M | 0.01% |
33,399
+1,505
| +5% | +$187K |
|
1306
BGC Group
BGC
$5.6B
| $3.25M | 0.01% |
963,337
+200,793
| +26% | +$700K |
|
1307
Yelp
YELP
$1.44B
| $3.25M | 0.01% |
116,782
+5,856
| +5% | +$182K |
|
1308
Lincoln Electric
LECO
$13.7B
| $3.24M | 0.01% |
26,223
+19,825
| +310% | +$2.61M |
|
1309
Hyatt Hotels
H
$16.6B
| $3.23M | 0.01% |
43,754
+34,582
| +377% | +$3M |
|
|
NXGN
1310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.23M | 0.01% |
185,355
+8,487
| +5% | +$162K |
|
1311
BHP
BHP
$218B
| $3.23M | 0.01% |
57,575
+26,781
| +87% | +$1.66M |
|
1312
Unum
UNM
$13.7B
| $3.23M | 0.01% |
95,543
+16,763
| +21% | +$567K |
|
1313
Delek US
DK
$4.15B
| $3.22M | 0.01% |
124,760
-26,139
| -17% | -$705K |
|
1314
Cal-Maine
CALM
$4.13B
| $3.22M | 0.01% |
65,097
-53,864
| -45% | -$2.73M |
|
1315
Lumentum
LITE
$53.9B
| $3.21M | 0.01% |
40,264
-12,418
| -24% | -$1.06M |
|
|
RFP
1316
DELISTED
Resolute Forest Products Inc.
RFP
| $3.21M | 0.01% |
251,334
+11,828
| +5% | +$163K |
|
1317
Artisan Partners
APAM
$2.82B
| $3.21M | 0.01% |
90,130
+21,387
| +31% | +$778K |
|
1318
Brinker International
EAT
$9B
| $3.2M | 0.01% |
145,203
+22,598
| +18% | +$714K |
|
1319
Alarm.com
ALRM
$2.68B
| $3.19M | 0.01% |
51,891
+1,479
| +3% | +$90.9K |
|
1320
Teleflex
TFX
$5.86B
| $3.19M | 0.01% |
13,034
+10,399
| +395% | +$3.03M |
|
1321
CarMax
KMX
$8.33B
| $3.19M | 0.01% |
35,933
-18,020
| -33% | -$1.69M |
|
|
HSII
1322
DELISTED
Heidrick & Struggles
HSII
| $3.18M | 0.01% |
98,268
+1,054
| +1% | +$36.2K |
|
|
RWT
1323
Redwood Trust
RWT
$585M
| $3.17M | 0.01% |
412,269
+13,092
| +3% | +$120K |
|
|
ROCC
1324
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.17M | 0.01% |
96,541
-2,204
| -2% | -$83K |
|
1325
Nutanix
NTNX
$16B
| $3.17M | 0.01% |
216,569
-4,864
| -2% | -$101K |
|
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.