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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 | |
|---|---|---|---|---|---|---|
1451
e.l.f. Beauty
ELF
$4.85B
| $2.44M | 0.01% |
79,661
+30,498
| +62% | +$766K |
|
1452
Globus Medical
GMED
$10.9B
| $2.44M | 0.01% |
43,677
+17,626
| +68% | +$1.16M |
|
1453
Shift4
FOUR
$4.26B
| $2.44M | 0.01% |
73,743
+70,450
| +2,139% | +$3.33M |
|
|
CPRX
1454
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.44M | 0.01% |
349,166
+53,452
| +18% | +$392K |
|
|
TPH
1455
DELISTED
Tri Pointe Homes
TPH
| $2.43M | 0.01% |
145,465
-7,343
| -5% | -$144K |
|
1456
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $2.42M | 0.01% |
52,629
-377
| -0.7% | -$18.9K |
|
|
CSGS
1457
DELISTED
CSG Systems International
CSGS
| $2.42M | 0.01% |
40,753
-7,312
| -15% | -$443K |
|
1458
Hasbro
HAS
$13.4B
| $2.41M | 0.01% |
29,460
-31,795
| -52% | -$2.75M |
|
1459
ATN International
ATNI
$361M
| $2.4M | 0.01% |
51,097
+1,961
| +4% | +$83K |
|
1460
Definitive Healthcare
DH
$75.7M
| $2.39M | 0.01% |
+104,146
| New | +$2.23M |
|
1461
CorVel
CRVL
$3.03B
| $2.38M | 0.01% |
48,489
+168
| +0.3% | +$8.65K |
|
1462
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.38M | 0.01% |
38,080
-5,913
| -13% | -$402K |
|
1463
Mercer International
MERC
$39.5M
| $2.38M | 0.01% |
180,905
+90,496
| +100% | +$1.34M |
|
1464
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.35M | 0.01% |
25,464
-1,263
| -5% | -$126K |
|
|
Y
1465
DELISTED
Alleghany Corp
Y
| $2.34M | 0.01% |
2,811
-3,071
| -52% | -$2.57M |
|
|
AHRT
1466
AH Realty Trust
AHRT
$536M
| $2.34M | 0.01% |
181,972
+8,348
| +5% | +$113K |
|
1467
Genmab
GMAB
$17.6B
| $2.34M | 0.01% |
72,665
-502
| -0.7% | -$16.3K |
|
1468
Sylvamo
SLVM
$1.49B
| $2.34M | 0.01% |
74,731
+39,991
| +115% | +$1.68M |
|
1469
Castle Biosciences
CSTL
$813M
| $2.33M | 0.01% |
+106,384
| New | +$2.47M |
|
1470
Progress Software
PRGS
$1.65B
| $2.33M | 0.01% |
51,479
+36,165
| +236% | +$1.72M |
|
1471
Allegion
ALLE
$13.4B
| $2.33M | 0.01% |
23,624
-446
| -2% | -$48.4K |
|
1472
Aaon
AAON
$7.17B
| $2.32M | 0.01% |
62,816
+6,321
| +11% | +$221K |
|
1473
Smartbird Inc
BIRD
$20.3M
| $2.32M | 0.01% |
29,465
-1,224
| -4% | -$124K |
|
1474
Interparfums
IPAR
$4.02B
| $2.31M | 0.01% |
31,230
+3,229
| +12% | +$247K |
|
1475
Orthofix Medical
OFIX
$477M
| $2.31M | 0.01% |
98,266
+20,930
| +27% | +$599K |
|
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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.