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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 | |
|---|---|---|---|---|---|---|
1851
Xerox
XRX
$387M
| $930K | ﹤0.01% |
73,308
+19,105
| +35% | +$339K |
|
1852
Preferred Bank
PFBC
$1.24B
| $927K | ﹤0.01% |
13,902
+1,615
| +13% | +$111K |
|
|
TGNA
1853
DELISTED
TEGNA Inc
TGNA
| $927K | ﹤0.01% |
43,360
-28,226
| -39% | -$611K |
|
|
AAMI
1854
Acadian Asset Management
AAMI
$3.08B
| $927K | ﹤0.01% |
51,453
+1,500
| +3% | +$30.7K |
|
1855
Louisiana-Pacific
LPX
$5.06B
| $926K | ﹤0.01% |
19,851
-7,666
| -28% | -$492K |
|
1856
Orion
OEC
$381M
| $925K | ﹤0.01% |
59,533
-4,281
| -7% | -$71.7K |
|
1857
PBF Energy
PBF
$8.57B
| $925K | ﹤0.01% |
+30,983
| New | +$969K |
|
1858
TD Synnex
SNX
$20.4B
| $925K | ﹤0.01% |
10,162
+2,576
| +34% | +$256K |
|
|
CHRA
1859
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $925K | ﹤0.01% |
24,731
+1,866
| +8% | +$67.1K |
|
1860
Inspired Entertainment
INSE
$184M
| $921K | ﹤0.01% |
106,997
-1,662
| -2% | -$16.9K |
|
|
CIO
1861
DELISTED
City Office REIT
CIO
| $918K | ﹤0.01% |
71,083
+16,344
| +30% | +$231K |
|
1862
Transocean
RIG
$5.89B
| $917K | ﹤0.01% |
275,420
-29,115
| -10% | -$118K |
|
1863
Primoris Services
PRIM
$4.58B
| $916K | ﹤0.01% |
41,961
+16,237
| +63% | +$391K |
|
1864
Haverty Furniture Companies
HVT
$397M
| $915K | ﹤0.01% |
39,484
-29,223
| -43% | -$779K |
|
|
LTC
1865
LTC Properties
LTC
$2.06B
| $914K | ﹤0.01% |
22,901
+9,703
| +74% | +$358K |
|
1866
Walker & Dunlop
WD
$1.71B
| $914K | ﹤0.01% |
9,496
+4,048
| +74% | +$447K |
|
1867
Fidelity National Financial
FNF
$13.9B
| $913K | ﹤0.01% |
25,707
+5,764
| +29% | +$225K |
|
|
PPTA
1868
Perpetua Resources
PPTA
$2.3B
| $912K | ﹤0.01% |
+275,557
| New | +$989K |
|
1869
Skywest
SKYW
$4.24B
| $906K | ﹤0.01% |
42,659
+30,256
| +244% | +$795K |
|
|
TWO
1870
Two Harbors Investment
TWO
$1.27B
| $905K | ﹤0.01% |
45,657
+23,476
| +106% | +$475K |
|
1871
Procore
PCOR
$8.26B
| $899K | ﹤0.01% |
20,928
+8,846
| +73% | +$434K |
|
1872
Bally's
BALY
$682M
| $896K | ﹤0.01% |
45,296
-2,073
| -4% | -$53.6K |
|
1873
Hain Celestial
HAIN
$45M
| $896K | ﹤0.01% |
40,434
-7,832
| -16% | -$223K |
|
|
BLD
1874
DELISTED
TopBuild
BLD
| $891K | ﹤0.01% |
5,329
-913
| -15% | -$167K |
|
1875
Federal Agricultural Mortgage
AGM
$2.47B
| $890K | ﹤0.01% |
9,137
+735
| +9% | +$75.6K |
|
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.