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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.84M | 0.01% |
36,791
-2,511
| -6% | -$206K |
|
1377
Concentrix
CNXC
$1.52B
| $2.84M | 0.01% |
20,892
-2,012
| -9% | -$303K |
|
1378
First Citizens BancShares
FCNCA
$24.6B
| $2.83M | 0.01% |
4,238
+149
| +4% | +$97.1K |
|
|
SGI
1379
Somnigroup International
SGI
$14.1B
| $2.83M | 0.01% |
133,177
+22,915
| +21% | +$590K |
|
1380
VeriSign
VRSN
$25.9B
| $2.83M | 0.01% |
16,888
+4,559
| +37% | +$836K |
|
1381
FIGS
FIGS
$1.75B
| $2.82M | 0.01% |
+309,802
| New | +$3.95M |
|
|
AVYA
1382
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.82M | 0.01% |
1,259,286
+78,502
| +7% | +$561K |
|
1383
Rivian
RIVN
$24.4B
| $2.82M | 0.01% |
109,417
+77,740
| +245% | +$2.43M |
|
|
TWNK
1384
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.81M | 0.01% |
131,784
-5,129
| -4% | -$111K |
|
1385
QCR Holdings
QCRH
$1.69B
| $2.81M | 0.01% |
52,340
+2,653
| +5% | +$145K |
|
1386
Navient
NAVI
$794M
| $2.81M | 0.01% |
201,321
+448
| +0.2% | +$6.97K |
|
1387
Certara
CERT
$1.21B
| $2.79M | 0.01% |
130,152
+59,848
| +85% | +$1.18M |
|
1388
Brown-Forman Class B
BF.B
$13.2B
| $2.79M | 0.01% |
39,984
+21,213
| +113% | +$1.42M |
|
1389
Qualys
QLYS
$4.99B
| $2.77M | 0.01% |
21,819
+14,272
| +189% | +$1.87M |
|
|
GTY
1390
Getty Realty Corp
GTY
$2.12B
| $2.76M | 0.01% |
104,200
-4,930
| -5% | -$134K |
|
1391
MaxLinear
MXL
$6.07B
| $2.76M | 0.01% |
82,638
-1,475
| -2% | -$61.8K |
|
1392
BancFirst
BANF
$3.77B
| $2.76M | 0.01% |
28,808
+5,048
| +21% | +$441K |
|
|
EB
1393
DELISTED
Eventbrite
EB
| $2.75M | 0.01% |
268,360
+209,216
| +354% | +$2.49M |
|
|
WRK
1394
DELISTED
WestRock Company
WRK
| $2.75M | 0.01% |
69,180
-11,800
| -15% | -$555K |
|
1395
DXC Technology
DXC
$1.82B
| $2.75M | 0.01% |
96,180
+59,162
| +160% | +$1.84M |
|
|
PENG
1396
Penguin Solutions Inc
PENG
$2.64B
| $2.75M | 0.01% |
171,069
-10,347
| -6% | -$236K |
|
1397
Axcelis
ACLS
$3.85B
| $2.74M | 0.01% |
49,509
-3,169
| -6% | -$184K |
|
1398
NewMarket
NEU
$7.97B
| $2.74M | 0.01% |
8,913
+2,184
| +32% | +$706K |
|
|
PFC
1399
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.72M | 0.01% |
107,253
+6,000
| +6% | +$162K |
|
1400
TechTarget
TTGT
$325M
| $2.71M | 0.01% |
40,709
+22,148
| +119% | +$1.54M |
|
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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.