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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 | |
|---|---|---|---|---|---|---|
1426
SM Energy
SM
$7.58B
| $2.58M | 0.01% |
75,800
+49,609
| +189% | +$2.02M |
|
1427
Resources Connection
RGP
$147M
| $2.58M | 0.01% |
126,317
+68,113
| +117% | +$1.22M |
|
|
CIM
1428
Chimera Investment
CIM
$1.06B
| $2.57M | 0.01% |
96,343
-1,965
| -2% | -$58.3K |
|
1429
Palantir
PLTR
$293B
| $2.57M | 0.01% |
287,297
+269,972
| +1,558% | +$2.67M |
|
1430
Collegium Pharmaceutical
COLL
$1.17B
| $2.54M | 0.01% |
143,598
-11,207
| -7% | -$189K |
|
1431
Mueller Industries
MLI
$14.8B
| $2.54M | 0.01% |
190,352
+77,872
| +69% | +$1.05M |
|
1432
Dillards
DDS
$9.41B
| $2.53M | 0.01% |
11,377
-1,258
| -10% | -$363K |
|
|
INFN
1433
DELISTED
Infinera Corporation Common Stock
INFN
| $2.53M | 0.01% |
476,591
-29,990
| -6% | -$192K |
|
1434
IAMGOLD
IAG
$8.42B
| $2.53M | 0.01% |
1,570,909
+1,036,245
| +194% | +$2.61M |
|
1435
United Rentals
URI
$66.5B
| $2.52M | 0.01% |
10,371
+8,457
| +442% | +$2.49M |
|
1436
BrightView Holdings
BV
$1.23B
| $2.52M | 0.01% |
209,690
+22,649
| +12% | +$284K |
|
1437
Schneider National
SNDR
$5.98B
| $2.51M | 0.01% |
116,483
+3,167
| +3% | +$73.1K |
|
1438
MGIC Investment
MTG
$6.25B
| $2.5M | 0.01% |
195,848
+38,714
| +25% | +$509K |
|
1439
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $2.49M | 0.01% |
67,418
+20
| +0% | +$794 |
|
1440
CNX Resources
CNX
$4.9B
| $2.49M | 0.01% |
150,723
-98,458
| -40% | -$2.02M |
|
1441
First Advantage
FA
$3.44B
| $2.48M | 0.01% |
196,022
+42,377
| +28% | +$669K |
|
1442
STAAR Surgical
STAA
$1.21B
| $2.48M | 0.01% |
34,969
+195
| +0.6% | +$12.6K |
|
|
ARGO
1443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.48M | 0.01% |
67,391
-4,589
| -6% | -$189K |
|
1444
First Bancorp
FBNC
$2.61B
| $2.48M | 0.01% |
71,064
-1,196
| -2% | -$44.6K |
|
|
BBT
1445
Beacon Financial Corp
BBT
$2.58B
| $2.48M | 0.01% |
100,082
-72,398
| -42% | -$1.88M |
|
1446
Hawaiian Electric Industries
HE
$2.28B
| $2.47M | 0.01% |
60,218
+1,880
| +3% | +$79.1K |
|
1447
Mine Safety
MSA
$6.73B
| $2.46M | 0.01% |
+20,881
| New | +$2.6M |
|
1448
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $2.46M | 0.01% |
48,008
-3,510
| -7% | -$200K |
|
|
SOLN
1449
DELISTED
The Southern Company
SOLN
| $2.45M | 0.01% |
46,279
+11,852
| +34% | +$651K |
|
1450
CVB Financial
CVBF
$4B
| $2.45M | 0.01% |
98,786
+3,039
| +3% | +$72.7K |
|
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.