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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 | |
|---|---|---|---|---|---|---|
1326
Scorpio Tankers
STNG
$3.76B
| $3.17M | 0.01% |
91,803
-63,669
| -41% | -$1.84M |
|
1327
Pegasystems
PEGA
$4.94B
| $3.15M | 0.01% |
131,852
+67,934
| +106% | +$2.03M |
|
1328
Marriott Vacations Worldwide
VAC
$3.35B
| $3.15M | 0.01% |
27,099
+10,241
| +61% | +$1.44M |
|
|
COHR
1329
DELISTED
Coherent Inc
COHR
| $3.15M | 0.01% |
11,822
-74,842
| -86% | -$20.1M |
|
|
VRTV
1330
DELISTED
VERITIV CORPORATION
VRTV
| $3.15M | 0.01% |
28,932
-3,304
| -10% | -$450K |
|
1331
KB Financial Group
KB
$42.5B
| $3.14M | 0.01% |
84,240
-197
| -0.2% | -$8.95K |
|
1332
Flowers Foods
FLO
$1.51B
| $3.14M | 0.01% |
119,943
+10,463
| +10% | +$275K |
|
1333
Century Communities
CCS
$1.95B
| $3.14M | 0.01% |
69,854
+1,515
| +2% | +$76.5K |
|
1334
CRISPR Therapeutics
CRSP
$4.77B
| $3.14M | 0.01% |
+51,685
| New | +$3.04M |
|
1335
WaFd
WAFD
$2.69B
| $3.14M | 0.01% |
106,273
+18,712
| +21% | +$587K |
|
1336
United Airlines
UAL
$40.1B
| $3.13M | 0.01% |
89,729
-2,616
| -3% | -$115K |
|
1337
NRG Energy
NRG
$28.3B
| $3.13M | 0.01% |
78,956
-27,697
| -26% | -$1.13M |
|
1338
Cleveland-Cliffs
CLF
$6.64B
| $3.13M | 0.01% |
203,159
-17,909
| -8% | -$428K |
|
|
SAIL
1339
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.11M | 0.01% |
49,566
-636,884
| -93% | -$39.3M |
|
|
AVID
1340
DELISTED
Avid Technology Inc
AVID
| $3.1M | 0.01% |
119,468
-6,159
| -5% | -$180K |
|
1341
Banco Santander Chile
BSAC
$16.5B
| $3.1M | 0.01% |
+190,100
| New | +$3.69M |
|
1342
Wheaton Precious Metals
WPM
$51.5B
| $3.1M | 0.01% |
85,919
+14,962
| +21% | +$649K |
|
1343
Ingredion
INGR
$6.33B
| $3.08M | 0.01% |
35,095
+3,039
| +9% | +$272K |
|
1344
ING
ING
$99.8B
| $3.08M | 0.01% |
310,641
+53,582
| +21% | +$547K |
|
1345
Signet Jewelers
SIG
$3.72B
| $3.08M | 0.01% |
57,830
+23,155
| +67% | +$1.51M |
|
|
PRMW
1346
DELISTED
Primo Water Corporation
PRMW
| $3.07M | 0.01% |
229,775
+202,820
| +752% | +$2.85M |
|
1347
Arcutis Biotherapeutics
ARQT
$3.5B
| $3.07M | 0.01% |
+143,938
| New | +$2.95M |
|
1348
US Physical Therapy
USPH
$1.22B
| $3.07M | 0.01% |
28,440
+2,400
| +9% | +$255K |
|
1349
Pebblebrook Hotel Trust
PEB
$2.12B
| $3.06M | 0.01% |
184,802
+33,585
| +22% | +$742K |
|
|
CPE
1350
DELISTED
Callon Petroleum Company
CPE
| $3.06M | 0.01% |
79,468
+24
| +0% | +$1.28K |
|
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.