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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 | |
|---|---|---|---|---|---|---|
1476
SentinelOne
S
$6.31B
| $2.31M | 0.01% |
+99,161
| New | +$2.78M |
|
1477
Graham Holdings Company
GHC
$5.28B
| $2.31M | 0.01% |
4,068
-1,129
| -22% | -$672K |
|
|
SMAR
1478
DELISTED
Smartsheet Inc.
SMAR
| $2.3M | 0.01% |
73,270
-43,339
| -37% | -$1.8M |
|
1479
SI-BONE Inc
SIBN
$798M
| $2.3M | 0.01% |
+174,337
| New | +$2.9M |
|
1480
Vishay Intertechnology
VSH
$5.18B
| $2.3M | 0.01% |
131,393
+853
| +0.7% | +$16.2K |
|
1481
Compañía de Minas Buenaventura
BVN
$8.09B
| $2.29M | 0.01% |
347,405
+181,186
| +109% | +$1.56M |
|
1482
M/I Homes
MHO
$3.87B
| $2.29M | ﹤0.01% |
59,093
-4,145
| -7% | -$180K |
|
|
ASAI
1483
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.29M | ﹤0.01% |
168,102
| – | – |
|
|
SRDX
1484
DELISTED
Surmodics
SRDX
| $2.28M | ﹤0.01% |
61,228
| – | – |
|
1485
Harmony Gold Mining
HMY
$10.1B
| $2.28M | ﹤0.01% |
728,921
+128,460
| +21% | +$494K |
|
1486
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.28M | ﹤0.01% |
68,898
+755
| +1% | +$25.2K |
|
1487
Curtiss-Wright
CW
$26.5B
| $2.27M | ﹤0.01% |
17,211
+8,414
| +96% | +$1.2M |
|
|
KAMN
1488
DELISTED
Kaman Corp
KAMN
| $2.27M | ﹤0.01% |
72,381
+14,718
| +26% | +$546K |
|
|
EVBG
1489
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.27M | ﹤0.01% |
81,418
+65,387
| +408% | +$2.65M |
|
1490
Park Hotels & Resorts
PK
$3.03B
| $2.27M | ﹤0.01% |
168,386
+15,307
| +10% | +$270K |
|
|
RTLR
1491
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.27M | ﹤0.01% |
166,022
+33,665
| +25% | +$497K |
|
1492
Dick's Sporting Goods
DKS
$17.9B
| $2.27M | ﹤0.01% |
29,717
-1,020
| -3% | -$90.7K |
|
1493
Otter Tail
OTTR
$3.75B
| $2.26M | ﹤0.01% |
33,856
+4,341
| +15% | +$276K |
|
1494
Frontier Group Holdings
ULCC
$1.61B
| $2.25M | ﹤0.01% |
240,673
-12,297
| -5% | -$124K |
|
|
NATI
1495
DELISTED
National Instruments Corp
NATI
| $2.25M | ﹤0.01% |
72,169
+5,362
| +8% | +$190K |
|
1496
Essent Group
ESNT
$6.12B
| $2.25M | ﹤0.01% |
57,904
-19,041
| -25% | -$777K |
|
|
SNV
1497
DELISTED
Synovus
SNV
| $2.25M | ﹤0.01% |
62,306
+8,051
| +15% | +$333K |
|
1498
AutoNation
AN
$7.18B
| $2.24M | ﹤0.01% |
19,924
+1,932
| +11% | +$219K |
|
|
LNW
1499
DELISTED
Light & Wonder
LNW
| $2.24M | ﹤0.01% |
+47,601
| New | +$2.55M |
|
|
NP
1500
DELISTED
Neenah, Inc. Common Stock
NP
| $2.23M | ﹤0.01% |
65,451
+10,361
| +19% | +$388K |
|
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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.