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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 | |
|---|---|---|---|---|---|---|
1626
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.7M | ﹤0.01% |
1,399
+112
| +9% | +$138K |
|
|
QVCGA
1627
DELISTED
QVC Group Inc Series A
QVCGA
| $1.7M | ﹤0.01% |
11,851
-203
| -2% | -$39.4K |
|
1628
Stride
LRN
$3.39B
| $1.68M | ﹤0.01% |
41,073
+16,239
| +65% | +$601K |
|
1629
OGE Energy
OGE
$9.81B
| $1.68M | ﹤0.01% |
42,212
+3,825
| +10% | +$152K |
|
1630
O-I Glass
OI
$1.1B
| $1.68M | ﹤0.01% |
118,634
+103,463
| +682% | +$1.49M |
|
1631
National Healthcare
NHC
$3.53B
| $1.67M | ﹤0.01% |
24,148
-17,281
| -42% | -$1.21M |
|
1632
ICF International
ICFI
$1.46B
| $1.67M | ﹤0.01% |
17,484
+2,167
| +14% | +$210K |
|
1633
XPeng
XPEV
$12.3B
| $1.66M | ﹤0.01% |
52,400
-5,000
| -9% | -$129K |
|
1634
MYR Group
MYRG
$5.32B
| $1.66M | ﹤0.01% |
18,855
-850
| -4% | -$74.4K |
|
1635
PTC Therapeutics
PTCT
$5.66B
| $1.66M | ﹤0.01% |
41,468
-3,470
| -8% | -$122K |
|
|
EXE
1636
Expand Energy Corp
EXE
$21.7B
| $1.66M | ﹤0.01% |
20,478
-12,739
| -38% | -$1.15M |
|
1637
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.66M | ﹤0.01% |
27,969
+1,899
| +7% | +$117K |
|
1638
DoubleVerify
DV
$1.71B
| $1.66M | ﹤0.01% |
73,123
+19,937
| +37% | +$448K |
|
1639
CryoPort
CYRX
$762M
| $1.65M | ﹤0.01% |
53,399
+42,375
| +384% | +$1.13M |
|
1640
Radware
RDWR
$1.09B
| $1.65M | ﹤0.01% |
77,306
-26,132
| -25% | -$684K |
|
|
VSTO
1641
DELISTED
Vista Outdoor Inc.
VSTO
| $1.65M | ﹤0.01% |
59,007
-7,635
| -11% | -$272K |
|
|
VISN
1642
Vistance Networks Inc
VISN
$2.67B
| $1.65M | ﹤0.01% |
263,322
+63,669
| +32% | +$445K |
|
1643
JetBlue
JBLU
$2.28B
| $1.65M | ﹤0.01% |
196,459
-94,900
| -33% | -$1.01M |
|
1644
G-III Apparel Group
GIII
$1.54B
| $1.64M | ﹤0.01% |
80,869
+25,203
| +45% | +$637K |
|
|
RDUS
1645
DELISTED
Radius Recycling
RDUS
| $1.63M | ﹤0.01% |
49,659
-10,003
| -17% | -$426K |
|
1646
NetEase
NTES
$85.2B
| $1.63M | ﹤0.01% |
17,453
+1,552
| +10% | +$148K |
|
1647
Murphy USA
MUSA
$11.3B
| $1.63M | ﹤0.01% |
7,053
+803
| +13% | +$189K |
|
1648
Rambus
RMBS
$9.99B
| $1.63M | ﹤0.01% |
73,821
-47,523
| -39% | -$1.18M |
|
1649
Amkor Technology
AMKR
$12.7B
| $1.62M | ﹤0.01% |
95,546
-1,783
| -2% | -$33.9K |
|
1650
Arcosa
ACA
$7.13B
| $1.61M | ﹤0.01% |
34,593
-28,744
| -45% | -$1.51M |
|
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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.