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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 | |
|---|---|---|---|---|---|---|
|
CCXI
1726
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.3M | ﹤0.01% |
+52,572
| New | +$1.16M |
|
1727
Gentherm
THRM
$1.24B
| $1.3M | ﹤0.01% |
21,101
+9,851
| +88% | +$663K |
|
1728
Intrepid Potash
IPI
$456M
| $1.3M | ﹤0.01% |
28,733
+11,539
| +67% | +$840K |
|
1729
Descartes Systems
DSGX
$6.44B
| $1.29M | ﹤0.01% |
21,086
+10,004
| +90% | +$624K |
|
1730
Monarch Casino & Resort
MCRI
$2.2B
| $1.28M | ﹤0.01% |
21,839
+8,940
| +69% | +$627K |
|
1731
Acco Brands
ACCO
$389M
| $1.28M | ﹤0.01% |
195,440
+34,919
| +22% | +$254K |
|
1732
RingCentral
RNG
$4.66B
| $1.27M | ﹤0.01% |
+24,396
| New | +$1.85M |
|
1733
Chemours
CC
$2.5B
| $1.27M | ﹤0.01% |
40,229
-29,244
| -42% | -$1.08M |
|
1734
Affirm
AFRM
$23.9B
| $1.27M | ﹤0.01% |
+70,443
| New | +$1.92M |
|
1735
Playtika
PLTK
$1.52B
| $1.27M | ﹤0.01% |
95,847
+1,348
| +1% | +$21K |
|
|
FL
1736
DELISTED
Foot Locker
FL
| $1.27M | ﹤0.01% |
54,788
+1,846
| +3% | +$55.2K |
|
|
SWCH
1737
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.27M | ﹤0.01% |
37,933
-2,057,097
| -98% | -$66.5M |
|
1738
OFG Bancorp
OFG
$2.23B
| $1.26M | ﹤0.01% |
50,408
-124
| -0.2% | -$3.33K |
|
1739
Santander
BSBR
$42.5B
| $1.26M | ﹤0.01% |
229,153
+36,952
| +19% | +$247K |
|
1740
PagerDuty
PD
$816M
| $1.26M | ﹤0.01% |
50,786
-4,602
| -8% | -$126K |
|
1741
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.26M | ﹤0.01% |
+32,260
| New | +$1.28M |
|
1742
Standex International
SXI
$3.59B
| $1.26M | ﹤0.01% |
14,478
+247
| +2% | +$23.1K |
|
1743
Universal Electronics
UEIC
$57.8M
| $1.25M | ﹤0.01% |
48,935
-3,000
| -6% | -$84K |
|
1744
First Financial Corp
THFF
$958M
| $1.25M | ﹤0.01% |
28,033
+4,314
| +18% | +$189K |
|
|
INVX
1745
Innovex International
INVX
$1.96B
| $1.24M | ﹤0.01% |
51,374
+729
| +1% | +$22.2K |
|
1746
Douglas Dynamics
PLOW
$1.02B
| $1.23M | ﹤0.01% |
+42,929
| New | +$1.34M |
|
1747
Green Plains
GPRE
$1.18B
| $1.23M | ﹤0.01% |
45,313
-35,687
| -44% | -$1.12M |
|
1748
Ormat Technologies
ORA
$6B
| $1.23M | ﹤0.01% |
15,729
+649
| +4% | +$51.2K |
|
|
USX
1749
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.22M | ﹤0.01% |
456,627
+14,898
| +3% | +$46.4K |
|
1750
Carvana
CVNA
$68.6B
| $1.22M | ﹤0.01% |
271,040
+253,405
| +1,437% | +$2.67M |
|
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.