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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 | |
|---|---|---|---|---|---|---|
1526
Zentalis Pharmaceuticals
ZNTL
$338M
| $2.14M | ﹤0.01% |
+76,058
| New | +$2.01M |
|
1527
Urban Outfitters
URBN
$6.38B
| $2.13M | ﹤0.01% |
115,683
+10,186
| +10% | +$231K |
|
1528
Quaker Houghton
KWR
$2.84B
| $2.13M | ﹤0.01% |
14,154
+12,136
| +601% | +$1.88M |
|
1529
Toyota
TM
$224B
| $2.12M | ﹤0.01% |
13,805
+2,759
| +25% | +$456K |
|
1530
Amphastar Pharmaceuticals
AMPH
$874M
| $2.12M | ﹤0.01% |
60,625
+20,518
| +51% | +$732K |
|
1531
ManpowerGroup
MAN
$2.41B
| $2.11M | ﹤0.01% |
27,640
-10,275
| -27% | -$899K |
|
|
DCT
1532
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.1M | ﹤0.01% |
141,200
+53,376
| +61% | +$937K |
|
1533
Caleres
CAL
$430M
| $2.09M | ﹤0.01% |
80,456
-2,693
| -3% | -$66.7K |
|
1534
Utz Brands
UTZ
$1.25B
| $2.07M | ﹤0.01% |
147,177
+136,055
| +1,223% | +$1.89M |
|
1535
U-Haul Holding Co
UHAL
$13.7B
| $2.07M | ﹤0.01% |
47,400
-1,120
| -2% | -$57.9K |
|
1536
SK Telecom
SKM
$12.2B
| $2.06M | ﹤0.01% |
92,248
-11,052
| -11% | -$279K |
|
1537
Sensata Technologies
ST
$6.79B
| $2.06M | ﹤0.01% |
49,878
+27,680
| +125% | +$1.27M |
|
1538
GitLab
GTLB
$5.75B
| $2.06M | ﹤0.01% |
38,749
+8,749
| +29% | +$407K |
|
1539
Genworth Financial
GNW
$3.78B
| $2.06M | ﹤0.01% |
583,021
-159,296
| -21% | -$609K |
|
1540
Thryv Holdings
THRY
$179M
| $2.05M | ﹤0.01% |
91,742
+34,504
| +60% | +$885K |
|
1541
Wynn Resorts
WYNN
$10.2B
| $2.05M | ﹤0.01% |
36,608
+18,444
| +102% | +$1.22M |
|
1542
Asana
ASAN
$1.91B
| $2.05M | ﹤0.01% |
116,500
-43,100
| -27% | -$1.08M |
|
1543
Sumitomo Mitsui Financial
SMFG
$165B
| $2.05M | ﹤0.01% |
335,505
-6,925
| -2% | -$41.8K |
|
1544
Watts Water Technologies
WTS
$11.7B
| $2.05M | ﹤0.01% |
16,668
| – | – |
|
|
XRN
1545
Chiron Real Estate Inc
XRN
$513M
| $2.05M | ﹤0.01% |
36,449
-92,037
| -72% | -$6.2M |
|
|
CAMP
1546
DELISTED
CalAmp Corp.
CAMP
| $2.04M | ﹤0.01% |
21,248
+1,495
| +8% | +$208K |
|
1547
Lennar Class B
LEN.B
$19.5B
| $2.03M | ﹤0.01% |
36,349
+8,768
| +32% | +$533K |
|
1548
Insteel Industries
IIIN
$599M
| $2.02M | ﹤0.01% |
60,461
+21,228
| +54% | +$844K |
|
1549
Winnebago Industries
WGO
$858M
| $2.02M | ﹤0.01% |
41,665
-3,353
| -7% | -$173K |
|
1550
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $2.01M | ﹤0.01% |
11,397
-721
| -6% | -$139K |
|
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.