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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 | |
|---|---|---|---|---|---|---|
1776
HUB Group
HUBG
$2.85B
| $1.13M | ﹤0.01% |
31,444
+21,556
| +218% | +$755K |
|
1777
International Seaways
INSW
$4.76B
| $1.13M | ﹤0.01% |
53,117
+6,426
| +14% | +$141K |
|
1778
CVR Energy
CVI
$3.58B
| $1.13M | ﹤0.01% |
+33,655
| New | +$1.07M |
|
1779
Krystal Biotech
KRYS
$10.1B
| $1.12M | ﹤0.01% |
17,090
-2,323
| -12% | -$145K |
|
1780
Royal Caribbean
RCL
$85.1B
| $1.12M | ﹤0.01% |
39,512
-8,660
| -18% | -$539K |
|
|
FNA
1781
DELISTED
Paragon 28, Inc.
FNA
| $1.11M | ﹤0.01% |
70,274
+1,984
| +3% | +$33.4K |
|
1782
HSBC
HSBC
$365B
| $1.11M | ﹤0.01% |
34,057
+5,818
| +21% | +$189K |
|
|
PARA
1783
DELISTED
Paramount Global Class B
PARA
| $1.11M | ﹤0.01% |
48,912
-60,480
| -55% | -$1.84M |
|
1784
UiPath
PATH
$6.61B
| $1.1M | ﹤0.01% |
+60,629
| New | +$1.13M |
|
1785
Precigen
PGEN
$2.24B
| $1.09M | ﹤0.01% |
817,315
| – | – |
|
|
AAT
1786
American Assets Trust
AAT
$1.45B
| $1.09M | ﹤0.01% |
36,830
+18,517
| +101% | +$620K |
|
1787
DNOW Inc
DNOW
$2.58B
| $1.09M | ﹤0.01% |
111,879
+52,698
| +89% | +$560K |
|
|
SPTN
1788
DELISTED
SpartanNash
SPTN
| $1.09M | ﹤0.01% |
36,210
+7,547
| +26% | +$250K |
|
|
TBI
1789
Trueblue
TBI
$215M
| $1.09M | ﹤0.01% |
61,022
-73,533
| -55% | -$1.73M |
|
1790
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.09M | ﹤0.01% |
12,970
+279
| +2% | +$25.4K |
|
1791
Magna International
MGA
$18.7B
| $1.09M | ﹤0.01% |
20,078
-40,333
| -67% | -$2.46M |
|
1792
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.08M | ﹤0.01% |
6,289
+344
| +6% | +$64.6K |
|
|
VRE
1793
DELISTED
Veris Residential
VRE
| $1.08M | ﹤0.01% |
81,486
-2,022
| -2% | -$31.3K |
|
1794
Fulgent Genetics
FLGT
$470M
| $1.08M | ﹤0.01% |
19,808
-115
| -0.6% | -$6.32K |
|
1795
Glacier Bancorp
GBCI
$6.42B
| $1.08M | ﹤0.01% |
22,802
+11,357
| +99% | +$535K |
|
|
AVTA
1796
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
58,386
+7,867
| +16% | +$143K |
|
1797
Star Bulk Carriers
SBLK
$3.21B
| $1.08M | ﹤0.01% |
43,094
+29,815
| +225% | +$864K |
|
1798
Commercial Metals
CMC
$7.6B
| $1.07M | ﹤0.01% |
32,263
+6,738
| +26% | +$265K |
|
1799
Johnson Outdoors
JOUT
$491M
| $1.07M | ﹤0.01% |
17,672
-94
| -0.5% | -$6.5K |
|
1800
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.07M | ﹤0.01% |
76,855
-862
| -1% | -$13.4K |
|
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.