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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 | |
|---|---|---|---|---|---|---|
|
OPTU
1651
Optimum Communications Inc
OPTU
$290M
| $1.61M | ﹤0.01% |
174,062
+53,202
| +44% | +$557K |
|
1652
Jefferies Financial Group
JEF
$12.7B
| $1.6M | ﹤0.01% |
59,970
+23,861
| +66% | +$705K |
|
1653
Outset Medical
OM
$85.8M
| $1.6M | ﹤0.01% |
7,180
+4,647
| +183% | +$2M |
|
1654
Stoneridge
SRI
$192M
| $1.6M | ﹤0.01% |
93,106
-5,845
| -6% | -$111K |
|
|
GLDD
1655
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.6M | ﹤0.01% |
121,776
-7,219
| -6% | -$102K |
|
1656
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.59M | ﹤0.01% |
38,088
+8,543
| +29% | +$371K |
|
|
DNB
1657
DELISTED
Dun & Bradstreet
DNB
| $1.57M | ﹤0.01% |
+104,715
| New | +$1.69M |
|
|
SEM
1658
DELISTED
Select Medical
SEM
| $1.57M | ﹤0.01% |
124,929
+15,241
| +14% | +$196K |
|
|
ITOS
1659
DELISTED
iTeos Therapeutics
ITOS
| $1.57M | ﹤0.01% |
76,151
+27,213
| +56% | +$646K |
|
1660
RH
RH
$3.16B
| $1.56M | ﹤0.01% |
7,335
-6,597
| -47% | -$1.96M |
|
1661
Vertiv
VRT
$94.5B
| $1.56M | ﹤0.01% |
189,369
-133,891
| -41% | -$1.52M |
|
1662
Franklin Electric
FELE
$4.59B
| $1.55M | ﹤0.01% |
21,225
+16,845
| +385% | +$1.25M |
|
1663
Assured Guaranty
AGO
$3.69B
| $1.55M | ﹤0.01% |
27,741
-40
| -0.1% | -$2.31K |
|
1664
Marcus & Millichap
MMI
$1.17B
| $1.53M | ﹤0.01% |
41,815
+18,964
| +83% | +$824K |
|
|
ACH
1665
Accendra Health
ACH
$233M
| $1.53M | ﹤0.01% |
47,344
+29,166
| +160% | +$1.06M |
|
1666
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.52M | ﹤0.01% |
339,510
+56,533
| +20% | +$286K |
|
1667
NovaGold Resources
NG
$2.58B
| $1.51M | ﹤0.01% |
314,997
+119,822
| +61% | +$749K |
|
1668
Brady Corp
BRC
$4.44B
| $1.51M | ﹤0.01% |
+31,961
| New | +$1.47M |
|
1669
nCino
NCNO
$2.03B
| $1.51M | ﹤0.01% |
48,814
+27,467
| +129% | +$970K |
|
1670
Turkcell
TKC
$4.67B
| $1.5M | ﹤0.01% |
601,440
| – | – |
|
|
ABCM
1671
DELISTED
Abcam PLC
ABCM
| $1.5M | ﹤0.01% |
103,937
+19,510
| +23% | +$302K |
|
1672
Churchill Downs
CHDN
$5.9B
| $1.5M | ﹤0.01% |
15,582
+2,398
| +18% | +$238K |
|
1673
Old Republic International
ORI
$10.5B
| $1.5M | ﹤0.01% |
68,173
+48,032
| +238% | +$1.11M |
|
1674
eGain
EGAN
$186M
| $1.49M | ﹤0.01% |
152,763
+15,168
| +11% | +$151K |
|
1675
i3 Verticals
IIIV
$412M
| $1.48M | ﹤0.01% |
57,476
+42,079
| +273% | +$1.06M |
|
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.