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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 | |
|---|---|---|---|---|---|---|
1801
Hope Bancorp
HOPE
$1.79B
| $1.06M | ﹤0.01% |
75,381
-65
| -0.1% | -$949 |
|
|
MNDT
1802
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | ﹤0.01% |
48,763
-1,158
| -2% | -$25.4K |
|
1803
Acuity Brands
AYI
$9.83B
| $1.06M | ﹤0.01% |
6,868
+4,940
| +256% | +$838K |
|
|
SQSP
1804
DELISTED
Squarespace, Inc.
SQSP
| $1.06M | ﹤0.01% |
50,536
-2,750
| -5% | -$59K |
|
1805
Carlyle Group
CG
$16.6B
| $1.05M | ﹤0.01% |
34,045
-46,184
| -58% | -$1.77M |
|
1806
CMS Energy
CMS
$22.6B
| $1.05M | ﹤0.01% |
15,535
+7,720
| +99% | +$533K |
|
1807
Sturm, Ruger & Co
RGR
$594M
| $1.05M | ﹤0.01% |
16,499
-475
| -3% | -$31.9K |
|
1808
Crocs
CROX
$6.36B
| $1.05M | ﹤0.01% |
21,551
+11,915
| +124% | +$723K |
|
1809
Parsons
PSN
$4.72B
| $1.05M | ﹤0.01% |
25,950
+10,451
| +67% | +$400K |
|
1810
SPX Corp
SPXC
$11B
| $1.05M | ﹤0.01% |
19,798
-8,083
| -29% | -$390K |
|
1811
Central Garden & Pet Co
CENT
$2.69B
| $1.04M | ﹤0.01% |
30,964
+4,181
| +16% | +$147K |
|
1812
Ambarella
AMBA
$3.77B
| $1.04M | ﹤0.01% |
15,897
+8,626
| +119% | +$695K |
|
1813
Grid Dynamics Holdings
GDYN
$576M
| $1.04M | ﹤0.01% |
61,660
+4,782
| +8% | +$78.1K |
|
|
CCEC
1814
Capital Clean Energy Carriers
CCEC
$1.34B
| $1.03M | ﹤0.01% |
68,234
+9,504
| +16% | +$151K |
|
1815
Helmerich & Payne
HP
$3.45B
| $1.03M | ﹤0.01% |
23,222
+12,418
| +115% | +$577K |
|
1816
Cinemark Holdings
CNK
$4.24B
| $1.02M | ﹤0.01% |
68,360
-2,698
| -4% | -$42.7K |
|
1817
Rithm Capital
RITM
$5.52B
| $1.02M | ﹤0.01% |
110,053
-645,307
| -85% | -$6.78M |
|
|
ATSG
1818
DELISTED
Air Transport Services Group
ATSG
| $1.02M | ﹤0.01% |
35,485
-1,977
| -5% | -$60.2K |
|
1819
Comfort Systems
FIX
$60.9B
| $1.02M | ﹤0.01% |
12,247
+4,561
| +59% | +$392K |
|
1820
UFP Industries
UFPI
$4.9B
| $1.02M | ﹤0.01% |
14,556
+5,193
| +55% | +$391K |
|
1821
MDU Resources
MDU
$4.17B
| $1.02M | ﹤0.01% |
98,718
-135,739
| -58% | -$1.38M |
|
|
AAN
1822
DELISTED
The Aaron's Company Inc
AAN
| $1.02M | ﹤0.01% |
69,394
-767
| -1% | -$14.6K |
|
1823
CoreCivic
CXW
$2.96B
| $1.01M | ﹤0.01% |
+91,238
| New | +$1.1M |
|
1824
Teva Pharmaceuticals
TEVA
$40.8B
| $1.01M | ﹤0.01% |
134,601
-131,339
| -49% | -$1.14M |
|
|
RVNC
1825
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1M | ﹤0.01% |
72,977
+2,696
| +4% | +$41.5K |
|
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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.