We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZUO
1876
DELISTED
Zuora, Inc.
ZUO
| $889K | ﹤0.01% |
99,382
+21,705
| +28% | +$241K |
|
|
COOP
1877
DELISTED
Mr. Cooper
COOP
| $887K | ﹤0.01% |
24,450
-15,375
| -39% | -$651K |
|
1878
Meritage Homes
MTH
$4.58B
| $883K | ﹤0.01% |
24,362
+13,860
| +132% | +$553K |
|
|
ZEUS
1879
DELISTED
Olympic Steel
ZEUS
| $882K | ﹤0.01% |
34,270
+10,973
| +47% | +$370K |
|
1880
Townsquare Media
TSQ
$106M
| $877K | ﹤0.01% |
107,030
-1,515
| -1% | -$15.7K |
|
1881
Armstrong World Industries
AWI
$7.38B
| $872K | ﹤0.01% |
11,634
+297
| +3% | +$25.1K |
|
1882
nLIGHT
LASR
$3.88B
| $869K | ﹤0.01% |
+85,613
| New | +$1.11M |
|
|
API
1883
Agora
API
$337M
| $864K | ﹤0.01% |
+131,474
| New | +$931K |
|
|
CSW
1884
CSW Industrials
CSW
$5.2B
| $864K | ﹤0.01% |
+8,385
| New | +$894K |
|
1885
iShares Russell 1000 ETF
IWB
$48.2B
| $864K | ﹤0.01% |
4,163
-280
| -6% | -$63.3K |
|
1886
Mueller Water Products
MWA
$3.95B
| $863K | ﹤0.01% |
73,549
-2,629
| -3% | -$31.7K |
|
1887
Eastern Bankshares
EBC
$5.26B
| $862K | ﹤0.01% |
46,675
+31,005
| +198% | +$601K |
|
1888
Gulfport Energy Corp
GPOR
$2.9B
| $853K | ﹤0.01% |
10,722
+461
| +4% | +$42.8K |
|
1889
CBIZ
CBZ
$2.99B
| $851K | ﹤0.01% |
21,345
+15,956
| +296% | +$645K |
|
1890
Global Industrial
GIC
$1.37B
| $848K | ﹤0.01% |
25,111
| – | – |
|
|
DHR.PRB
1891
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $847K | ﹤0.01% |
640
| – | – |
|
1892
Super Micro Computer
SMCI
$18.4B
| $840K | ﹤0.01% |
207,250
-28,970
| -12% | -$132K |
|
1893
Gogo Inc
GOGO
$565M
| $837K | ﹤0.01% |
+52,531
| New | +$1,000K |
|
1894
Danaos Corp
DAC
$2.58B
| $833K | ﹤0.01% |
13,195
+4,197
| +47% | +$336K |
|
|
KKR.PRC
1895
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $830K | ﹤0.01% |
15,214
+653
| +4% | +$43.4K |
|
1896
Conduent
CNDT
$244M
| $827K | ﹤0.01% |
187,396
-207,908
| -53% | -$1.04M |
|
1897
NMI Holdings
NMIH
$3.33B
| $827K | ﹤0.01% |
49,522
+17,064
| +53% | +$310K |
|
1898
Unisys
UIS
$209M
| $826K | ﹤0.01% |
67,177
-2,291
| -3% | -$32.3K |
|
1899
Ethan Allen Interiors
ETD
$570M
| $823K | ﹤0.01% |
41,370
-17,291
| -29% | -$409K |
|
1900
Freshworks
FRSH
$3.14B
| $819K | ﹤0.01% |
62,318
+30,285
| +95% | +$471K |
|
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.