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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 | |
|---|---|---|---|---|---|---|
1826
ZTO Express
ZTO
$18.3B
| $1M | ﹤0.01% |
36,127
-33,769
| -48% | -$865K |
|
1827
Liberty Broadband Class A
LBRDA
$4.89B
| $998K | ﹤0.01% |
9,037
+1,452
| +19% | +$171K |
|
1828
Renasant Corp
RNST
$3.98B
| $997K | ﹤0.01% |
34,621
+24,021
| +227% | +$735K |
|
|
HOUS
1829
DELISTED
Anywhere Real Estate
HOUS
| $993K | ﹤0.01% |
101,067
-18,002
| -15% | -$212K |
|
1830
iShares Russell Mid-Cap ETF
IWR
$56B
| $989K | ﹤0.01% |
15,288
| – | – |
|
1831
Stewart Information Services
STC
$2.06B
| $989K | ﹤0.01% |
20,137
+7,678
| +62% | +$412K |
|
1832
Phibro Animal Health
PAHC
$1.47B
| $988K | ﹤0.01% |
52,642
+8,025
| +18% | +$152K |
|
1833
CEMIG Preferred Shares
CIG
$6.26B
| $979K | ﹤0.01% |
630,119
+554,591
| +734% | +$972K |
|
1834
Lazard
LAZ
$4.13B
| $978K | ﹤0.01% |
30,181
-371
| -1% | -$12.5K |
|
|
MANT
1835
DELISTED
Mantech International Corp
MANT
| $974K | ﹤0.01% |
10,184
+98
| +1% | +$8.76K |
|
1836
Group 1 Automotive
GPI
$3.42B
| $973K | ﹤0.01% |
5,657
+2,626
| +87% | +$457K |
|
|
IEA
1837
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $972K | ﹤0.01% |
121,105
-6,390
| -5% | -$59.8K |
|
1838
Omega Flex
OFLX
$297M
| $969K | ﹤0.01% |
9,008
+2,671
| +42% | +$303K |
|
1839
Regional Management Corp
RM
$301M
| $969K | ﹤0.01% |
26,308
+990
| +4% | +$43.8K |
|
|
OSH
1840
DELISTED
Oak Street Health, Inc.
OSH
| $968K | ﹤0.01% |
58,911
-883
| -1% | -$17.2K |
|
|
MODN
1841
DELISTED
MODEL N, INC.
MODN
| $966K | ﹤0.01% |
37,808
-11,013
| -23% | -$274K |
|
1842
Invesco Preferred ETF
PGX
$3.81B
| $962K | ﹤0.01% |
77,960
-939
| -1% | -$11.8K |
|
1843
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $959K | ﹤0.01% |
+8,026
| New | +$1.13M |
|
1844
eHealth
EHTH
$42.2M
| $958K | ﹤0.01% |
104,923
+27,062
| +35% | +$275K |
|
1845
Hertz
HTZ
$500M
| $958K | ﹤0.01% |
60,549
+11,566
| +24% | +$228K |
|
1846
Protagonist Therapeutics
PTGX
$8.79B
| $957K | ﹤0.01% |
121,005
-9,713
| -7% | -$117K |
|
|
MRC
1847
DELISTED
MRC Global
MRC
| $956K | ﹤0.01% |
95,994
-37,558
| -28% | -$417K |
|
1848
Talos Energy
TALO
$2.53B
| $951K | ﹤0.01% |
61,478
+13,989
| +29% | +$272K |
|
1849
AngloGold Ashanti
AU
$40.1B
| $946K | ﹤0.01% |
63,966
-104,121
| -62% | -$1.98M |
|
1850
Univest Financial
UVSP
$1.22B
| $945K | ﹤0.01% |
35,270
-3,760
| -10% | -$96.4K |
|
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.