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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 | |
|---|---|---|---|---|---|---|
1601
Amylyx Pharmaceuticals
AMLX
$2.16B
| $1.81M | ﹤0.01% |
+93,854
| New | +$1.11M |
|
1602
Legend Biotech
LEGN
$3.58B
| $1.81M | ﹤0.01% |
32,850
-2,885
| -8% | -$122K |
|
|
ZIMV
1603
DELISTED
ZimVie
ZIMV
| $1.8M | ﹤0.01% |
112,859
+21,201
| +23% | +$467K |
|
1604
Chesapeake Utilities
CPK
$3.17B
| $1.8M | ﹤0.01% |
13,970
+3,806
| +37% | +$497K |
|
|
DAY
1605
DELISTED
Dayforce
DAY
| $1.8M | ﹤0.01% |
38,260
-116,235
| -75% | -$6.45M |
|
1606
Public Service Enterprise Group
PEG
$38.5B
| $1.8M | ﹤0.01% |
28,090
+12,626
| +82% | +$858K |
|
|
SA
1607
Seabridge Gold
SA
$2.8B
| $1.8M | ﹤0.01% |
144,452
| – | – |
|
|
SNCY
1608
DELISTED
Sun Country Airlines
SNCY
| $1.8M | ﹤0.01% |
97,940
+2,906
| +3% | +$68K |
|
|
FRG
1609
DELISTED
Franchise Group, Inc.
FRG
| $1.79M | ﹤0.01% |
50,947
-2,046
| -4% | -$79.1K |
|
|
EGRX
1610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.78M | ﹤0.01% |
40,014
+17,593
| +78% | +$808K |
|
1611
Mesa Laboratories
MLAB
$552M
| $1.78M | ﹤0.01% |
8,707
+3,325
| +62% | +$728K |
|
1612
Pricesmart
PSMT
$6B
| $1.78M | ﹤0.01% |
24,801
+358
| +1% | +$27.8K |
|
|
LHCG
1613
DELISTED
LHC Group LLC
LHCG
| $1.77M | ﹤0.01% |
11,375
-7,941
| -41% | -$1.31M |
|
1614
Globe Life
GL
$14.2B
| $1.75M | ﹤0.01% |
18,121
+4,442
| +32% | +$435K |
|
1615
Compass
COMP
$8.42B
| $1.75M | ﹤0.01% |
485,496
+264,829
| +120% | +$1.45M |
|
1616
Xometry
XMTR
$4.63B
| $1.75M | ﹤0.01% |
+51,579
| New | +$1.78M |
|
1617
APi Group
APG
$17.2B
| $1.75M | ﹤0.01% |
+174,930
| New | +$2.06M |
|
1618
Flywire
FLYW
$1.95B
| $1.73M | ﹤0.01% |
+98,204
| New | +$2.28M |
|
|
SOHU
1619
Sohu.com
SOHU
$357M
| $1.72M | ﹤0.01% |
103,833
-2,593
| -2% | -$40.4K |
|
|
CNR
1620
Core Natural Resources Inc
CNR
$4.01B
| $1.72M | ﹤0.01% |
34,577
-9,510
| -22% | -$463K |
|
1621
Murphy Oil
MUR
$5.53B
| $1.71M | ﹤0.01% |
56,506
-2,154
| -4% | -$83K |
|
1622
Harley-Davidson
HOG
$2.58B
| $1.71M | ﹤0.01% |
55,375
+20,682
| +60% | +$735K |
|
1623
Red Robin
RRGB
$145M
| $1.71M | ﹤0.01% |
212,822
+10,000
| +5% | +$108K |
|
1624
First Mid Bancshares
FMBH
$1.38B
| $1.7M | ﹤0.01% |
47,690
+6,229
| +15% | +$230K |
|
1625
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $1.7M | ﹤0.01% |
69,919
-1,622
| -2% | -$41.2K |
|
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.