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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 | |
|---|---|---|---|---|---|---|
1751
NETSCOUT
NTCT
$2.96B
| $1.22M | ﹤0.01% |
36,525
+28,956
| +383% | +$971K |
|
1752
Triumph Financial Inc
TFIN
$1.81B
| $1.21M | ﹤0.01% |
19,380
-261
| -1% | -$18.5K |
|
1753
Glaukos
GKOS
$9.83B
| $1.21M | ﹤0.01% |
26,649
-4,768
| -15% | -$226K |
|
1754
Lakeland Financial Corp
LKFN
$1.56B
| $1.21M | ﹤0.01% |
18,360
+9,681
| +112% | +$690K |
|
1755
Iridium Communications
IRDM
$5.02B
| $1.2M | ﹤0.01% |
+31,955
| New | +$1.19M |
|
|
NVEE
1756
DELISTED
NV5 Global
NVEE
| $1.2M | ﹤0.01% |
42,528
+21,872
| +106% | +$656K |
|
1757
TFI International
TFII
$11.1B
| $1.2M | ﹤0.01% |
14,933
-14,062
| -48% | -$1.14M |
|
1758
First Busey Corp
BUSE
$2.57B
| $1.2M | ﹤0.01% |
51,018
+9,256
| +22% | +$215K |
|
1759
Liquidity Services
LQDT
$1.22B
| $1.19M | ﹤0.01% |
88,651
+7,413
| +9% | +$109K |
|
1760
Vicor
VICR
$9.56B
| $1.19M | ﹤0.01% |
21,720
+3,608
| +20% | +$224K |
|
1761
ENI
E
$80.5B
| $1.19M | ﹤0.01% |
49,885
-464
| -0.9% | -$13.2K |
|
|
CIR
1762
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
74,045
-44,856
| -38% | -$897K |
|
1763
AAR Corp
AIR
$5.59B
| $1.18M | ﹤0.01% |
28,228
+4,377
| +18% | +$204K |
|
1764
Arcos Dorados Holdings
ARCO
$1.72B
| $1.18M | ﹤0.01% |
174,645
| – | – |
|
|
MFA
1765
MFA Financial
MFA
$926M
| $1.17M | ﹤0.01% |
108,768
-901
| -0.8% | -$12.1K |
|
1766
Verra Mobility
VRRM
$804M
| $1.17M | ﹤0.01% |
78,000
-6,714
| -8% | -$102K |
|
|
MDRX
1767
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.16M | ﹤0.01% |
78,093
-63,918
| -45% | -$1.2M |
|
|
PLYM
1768
DELISTED
Plymouth Industrial REIT
PLYM
| $1.15M | ﹤0.01% |
65,789
-3,951
| -6% | -$85.5K |
|
1769
Ring Energy
REI
$315M
| $1.15M | ﹤0.01% |
433,859
+40,745
| +10% | +$169K |
|
1770
Lloyds Banking Group
LYG
$89.5B
| $1.15M | ﹤0.01% |
563,416
+59,002
| +12% | +$130K |
|
1771
BlueLinx
BXC
$422M
| $1.15M | ﹤0.01% |
17,132
-8,312
| -33% | -$625K |
|
1772
ESCO Technologies
ESE
$8.17B
| $1.15M | ﹤0.01% |
16,377
+5,254
| +47% | +$343K |
|
1773
JFrog
FROG
$9.66B
| $1.14M | ﹤0.01% |
54,081
+14,881
| +38% | +$312K |
|
1774
First American
FAF
$7.66B
| $1.14M | ﹤0.01% |
21,883
-46,357
| -68% | -$2.7M |
|
1775
Franklin Covey
FC
$242M
| $1.13M | ﹤0.01% |
24,562
+12,840
| +110% | +$510K |
|
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.