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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 | |
|---|---|---|---|---|---|---|
|
NOVA
1501
DELISTED
Sunnova Energy
NOVA
| $2.23M | ﹤0.01% |
120,828
-50,539
| -29% | -$966K |
|
1502
Applied Industrial Technologies
AIT
$12.6B
| $2.23M | ﹤0.01% |
+23,183
| New | +$2.34M |
|
1503
Lumen
LUMN
$6.76B
| $2.22M | ﹤0.01% |
203,512
+4,598
| +2% | +$51.6K |
|
1504
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.22M | ﹤0.01% |
32,168
-3,081
| -9% | -$255K |
|
1505
PRA Group
PRAA
$662M
| $2.21M | ﹤0.01% |
+60,852
| New | +$2.41M |
|
1506
Benchmark Electronics
BHE
$2.85B
| $2.21M | ﹤0.01% |
98,045
+4,895
| +5% | +$118K |
|
|
MNTV
1507
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.21M | ﹤0.01% |
251,210
+166,470
| +196% | +$2.23M |
|
1508
Andersons Inc
ANDE
$2.44B
| $2.2M | ﹤0.01% |
66,674
-15,746
| -19% | -$670K |
|
1509
Movado Group
MOV
$849M
| $2.19M | ﹤0.01% |
70,756
| – | – |
|
1510
CNO Financial Group
CNO
$4.99B
| $2.19M | ﹤0.01% |
122,763
+32,723
| +36% | +$700K |
|
1511
Domo
DOMO
$174M
| $2.18M | ﹤0.01% |
+78,515
| New | +$2.88M |
|
1512
Information Services Group
III
$197M
| $2.18M | ﹤0.01% |
323,879
+10,748
| +3% | +$67.7K |
|
1513
CDW
CDW
$18.6B
| $2.18M | ﹤0.01% |
13,820
+1,036
| +8% | +$174K |
|
1514
Bread Financial
BFH
$4.47B
| $2.17M | ﹤0.01% |
+60,780
| New | +$3.1M |
|
1515
Ituran Location and Control
ITRN
$1.1B
| $2.17M | ﹤0.01% |
88,590
| – | – |
|
|
NVMI
1516
Nova
NVMI
$12.5B
| $2.16M | ﹤0.01% |
24,354
+873
| +4% | +$87K |
|
1517
Aegon
AEG
$14B
| $2.16M | ﹤0.01% |
505,633
-9,212
| -2% | -$45.7K |
|
1518
Pilgrim's Pride
PPC
$6.99B
| $2.16M | ﹤0.01% |
67,193
+42,878
| +176% | +$1.26M |
|
1519
Carpenter Technology
CRS
$25B
| $2.16M | ﹤0.01% |
77,312
-10,642
| -12% | -$378K |
|
1520
Hagerty
HGTY
$1.17B
| $2.15M | ﹤0.01% |
187,263
| – | – |
|
1521
Cheesecake Factory
CAKE
$5.03B
| $2.15M | ﹤0.01% |
81,434
+39,207
| +93% | +$1.3M |
|
1522
Resideo Technologies
REZI
$5.26B
| $2.15M | ﹤0.01% |
110,719
-85,068
| -43% | -$1.92M |
|
1523
Black Hills Corp
BKH
$5.5B
| $2.14M | ﹤0.01% |
29,119
-1,444
| -5% | -$108K |
|
1524
RLJ Lodging Trust
RLJ
$1.87B
| $2.14M | ﹤0.01% |
195,882
+150,533
| +332% | +$1.96M |
|
1525
VSE Corp
VSEC
$5.37B
| $2.14M | ﹤0.01% |
56,988
+7,609
| +15% | +$299K |
|
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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.