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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1351
DELISTED
TruBridge
TBRG
| $3.05M | 0.01% |
95,517
+15,341
| +19% | +$496K |
|
|
CSR
1352
Centerspace
CSR
$941M
| $3.04M | 0.01% |
37,345
+4,249
| +13% | +$372K |
|
1353
Pediatrix Medical
MD
$2.17B
| $3.04M | 0.01% |
144,744
+8,173
| +6% | +$167K |
|
1354
Installed Building Products
IBP
$6.07B
| $3.03M | 0.01% |
36,389
-4,706
| -11% | -$402K |
|
1355
Boot Barn
BOOT
$4.68B
| $3.02M | 0.01% |
44,562
+18,091
| +68% | +$1.55M |
|
1356
Alliance Resource Partners
ARLP
$3.37B
| $3.01M | 0.01% |
165,140
-12,298
| -7% | -$223K |
|
1357
PagSeguro Digital
PAGS
$2.75B
| $3M | 0.01% |
291,476
+21,831
| +8% | +$313K |
|
1358
Huntsman Corp
HUN
$2.12B
| $3M | 0.01% |
103,791
-24,039
| -19% | -$812K |
|
1359
Kirby Corp
KEX
$7.08B
| $2.99M | 0.01% |
49,049
+3,576
| +8% | +$233K |
|
1360
Privia Health
PRVA
$3.01B
| $2.98M | 0.01% |
102,338
+74,855
| +272% | +$1.9M |
|
|
PRSU
1361
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $2.98M | 0.01% |
107,864
+28,059
| +35% | +$872K |
|
|
XIFR
1362
XPLR Infrastructure LP
XIFR
$1.12B
| $2.97M | 0.01% |
40,022
+6,045
| +18% | +$434K |
|
|
MDC
1363
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.97M | 0.01% |
91,868
+26,443
| +40% | +$946K |
|
1364
Petco
WOOF
$794M
| $2.96M | 0.01% |
200,981
+188,696
| +1,536% | +$3.43M |
|
1365
Diamondrock Hospitality Co
DRH
$2.64B
| $2.95M | 0.01% |
359,562
-369,263
| -51% | -$3.6M |
|
1366
Monster Beverage
MNST
$95.5B
| $2.94M | 0.01% |
63,486
-11,498
| -15% | -$500K |
|
1367
Scansource
SCSC
$1.15B
| $2.94M | 0.01% |
94,399
-12,930
| -12% | -$453K |
|
1368
Owens Corning
OC
$11.2B
| $2.93M | 0.01% |
39,118
+12,397
| +46% | +$1.09M |
|
|
LTHM
1369
DELISTED
Livent Corporation
LTHM
| $2.9M | 0.01% |
128,302
+52,911
| +70% | +$1.36M |
|
1370
Pulmonx
LUNG
$68M
| $2.9M | 0.01% |
196,912
+85,412
| +77% | +$1.76M |
|
1371
Fortune Brands Innovations
FBIN
$5.88B
| $2.89M | 0.01% |
57,033
+9,790
| +21% | +$574K |
|
1372
Boston Beer
SAM
$1.93B
| $2.89M | 0.01% |
9,531
-120
| -1% | -$41.8K |
|
1373
HealthStream
HSTM
$824M
| $2.87M | 0.01% |
133,196
+30,302
| +29% | +$604K |
|
|
BSMX
1374
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.86M | 0.01% |
566,449
| – | – |
|
1375
Columbus McKinnon
CMCO
$596M
| $2.85M | 0.01% |
100,542
+22,317
| +29% | +$768K |
|
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.