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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 | |
|---|---|---|---|---|---|---|
1551
NNN REIT
NNN
$8.96B
| $2M | ﹤0.01% |
+46,388
| New | +$2.04M |
|
1552
California Resources
CRC
$4.55B
| $1.98M | ﹤0.01% |
51,836
-32,322
| -38% | -$1.39M |
|
1553
American Airlines Group
AAL
$10.1B
| $1.98M | ﹤0.01% |
169,408
-18,017
| -10% | -$300K |
|
1554
Tenable Holdings
TENB
$3.55B
| $1.98M | ﹤0.01% |
43,697
+32,288
| +283% | +$1.66M |
|
|
AGTI
1555
DELISTED
Agiliti Inc
AGTI
| $1.98M | ﹤0.01% |
+96,373
| New | +$1.92M |
|
1556
Exelixis
EXEL
$13.6B
| $1.97M | ﹤0.01% |
97,446
+36,992
| +61% | +$762K |
|
|
CASA
1557
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.97M | ﹤0.01% |
500,026
+83,787
| +20% | +$365K |
|
1558
Academy Sports + Outdoors
ASO
$2.97B
| $1.96M | ﹤0.01% |
55,099
-108,775
| -66% | -$3.98M |
|
1559
Veracyte
VCYT
$3.61B
| $1.96M | ﹤0.01% |
98,215
+8,801
| +10% | +$178K |
|
1560
Warrior Met Coal
HCC
$4.16B
| $1.95M | ﹤0.01% |
63,831
-10,154
| -14% | -$352K |
|
1561
Cedar Fair
FUN
$1.79B
| $1.95M | ﹤0.01% |
44,403
+23,787
| +115% | +$1.15M |
|
1562
Levi Strauss
LEVI
$9.45B
| $1.95M | ﹤0.01% |
119,376
| – | – |
|
1563
Kaiser Aluminum
KALU
$2.56B
| $1.94M | ﹤0.01% |
24,035
-329
| -1% | -$30.8K |
|
1564
Ralph Lauren
RL
$23B
| $1.94M | ﹤0.01% |
21,578
+6,642
| +44% | +$670K |
|
1565
Antero Resources
AR
$10.9B
| $1.93M | ﹤0.01% |
62,988
+33,536
| +114% | +$1.23M |
|
1566
LiveRamp
RAMP
$2.3B
| $1.93M | ﹤0.01% |
74,899
+13,773
| +23% | +$409K |
|
1567
WisdomTree International Equity Fund
DWM
$675M
| $1.91M | ﹤0.01% |
41,911
+10,429
| +33% | +$518K |
|
1568
White Mountains Insurance
WTM
$5.24B
| $1.91M | ﹤0.01% |
1,599
-57
| -3% | -$66.2K |
|
1569
IBEX
IBEX
$470M
| $1.91M | ﹤0.01% |
113,091
+5,000
| +5% | +$81.5K |
|
|
GHG
1570
GreenTree Hospitality
GHG
$116M
| $1.91M | ﹤0.01% |
+458,435
| New | +$1.91M |
|
1571
Bruker
BRKR
$9.53B
| $1.9M | ﹤0.01% |
30,403
-70,481
| -70% | -$4.32M |
|
1572
MillerKnoll
MLKN
$1.5B
| $1.9M | ﹤0.01% |
72,480
-43,570
| -38% | -$1.32M |
|
1573
Beazer Homes USA
BZH
$870M
| $1.9M | ﹤0.01% |
157,420
-11
| -0% | -$161 |
|
|
ONC
1574
BeOne Medicines Ltd
ONC
$32.5B
| $1.9M | ﹤0.01% |
11,736
+6,150
| +110% | +$961K |
|
1575
Evolent Health
EVH
$345M
| $1.9M | ﹤0.01% |
61,762
+1,605
| +3% | +$46.8K |
|
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.