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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 | |
|---|---|---|---|---|---|---|
1701
Ingles Markets
IMKTA
$1.71B
| $1.39M | ﹤0.01% |
16,012
-302
| -2% | -$27.5K |
|
1702
Texas Roadhouse
TXRH
$13.5B
| $1.38M | ﹤0.01% |
18,735
+10,541
| +129% | +$828K |
|
1703
Badger Meter
BMI
$3.89B
| $1.38M | ﹤0.01% |
+17,087
| New | +$1.41M |
|
1704
Addus HomeCare
ADUS
$2.16B
| $1.36M | ﹤0.01% |
16,361
-861
| -5% | -$72.2K |
|
1705
IHS Holding
IHS
$2.76B
| $1.36M | ﹤0.01% |
130,324
+65,548
| +101% | +$728K |
|
1706
Chegg
CHGG
$110M
| $1.36M | ﹤0.01% |
72,443
-154,895
| -68% | -$3.55M |
|
1707
ATI
ATI
$25.6B
| $1.36M | ﹤0.01% |
59,727
+2,745
| +5% | +$72.3K |
|
1708
The Greenbrier Companies
GBX
$1.52B
| $1.35M | ﹤0.01% |
37,680
+29,206
| +345% | +$1.22M |
|
|
KYNB
1709
Kyntra Bio
KYNB
$27.2M
| $1.35M | ﹤0.01% |
5,119
-7
| -0.1% | -$1.79K |
|
|
RCM
1710
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.35M | ﹤0.01% |
64,112
+33,575
| +110% | +$762K |
|
1711
Hillman Solutions
HLMN
$1.54B
| $1.34M | ﹤0.01% |
+154,827
| New | +$1.7M |
|
1712
Enact Holdings
ACT
$6.61B
| $1.34M | ﹤0.01% |
62,528
-68,611
| -52% | -$1.57M |
|
1713
Northwest Natural Holdings
NWN
$2.06B
| $1.34M | ﹤0.01% |
25,290
-17,690
| -41% | -$913K |
|
|
MAXR
1714
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.34M | ﹤0.01% |
51,409
+18,100
| +54% | +$563K |
|
1715
Smith & Nephew
SNN
$13.3B
| $1.34M | ﹤0.01% |
47,458
+5,715
| +14% | +$178K |
|
|
SBDS
1716
DELISTED
Solo Brands Inc
SBDS
| $1.34M | ﹤0.01% |
8,313
+3,063
| +58% | +$669K |
|
1717
10x Genomics
TXG
$6B
| $1.32M | ﹤0.01% |
30,529
+1,581
| +5% | +$82K |
|
|
STOR
1718
DELISTED
STORE Capital Corporation
STOR
| $1.32M | ﹤0.01% |
50,593
-18,803
| -27% | -$520K |
|
1719
WSFS Financial
WSFS
$4.12B
| $1.32M | ﹤0.01% |
32,717
+1,984
| +6% | +$81.7K |
|
1720
Cloudflare
NET
$99B
| $1.31M | ﹤0.01% |
31,007
+8,314
| +37% | +$599K |
|
1721
Ceco Environmental
CECO
$3.85B
| $1.31M | ﹤0.01% |
218,782
| – | – |
|
1722
Kemper
KMPR
$1.67B
| $1.31M | ﹤0.01% |
27,340
+4,172
| +18% | +$209K |
|
1723
Fate Therapeutics
FATE
$286M
| $1.31M | ﹤0.01% |
+52,903
| New | +$1.46M |
|
1724
LeMaitre Vascular
LMAT
$2.32B
| $1.31M | ﹤0.01% |
27,405
+4,899
| +22% | +$219K |
|
1725
Brookfield Renewable
BEPC
$6.08B
| $1.3M | ﹤0.01% |
36,601
+31,382
| +601% | +$1.16M |
|
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.