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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 | |
|---|---|---|---|---|---|---|
1901
Gold Fields
GFI
$29B
| $818K | ﹤0.01% |
89,737
-57,707
| -39% | -$689K |
|
1902
United Natural Foods
UNFI
$3.08B
| $818K | ﹤0.01% |
20,902
+2,648
| +15% | +$111K |
|
1903
WD-40
WDFC
$3.05B
| $818K | ﹤0.01% |
4,075
-304
| -7% | -$56.7K |
|
|
PING
1904
DELISTED
Ping Identity Holding Corp.
PING
| $814K | ﹤0.01% |
45,618
+20,865
| +84% | +$464K |
|
1905
Puma Biotechnology
PBYI
$404M
| $807K | ﹤0.01% |
283,940
-1,674
| -0.6% | -$4.16K |
|
|
BRKL
1906
DELISTED
Brookline Bancorp
BRKL
| $806K | ﹤0.01% |
60,528
+24,228
| +67% | +$348K |
|
1907
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $802K | ﹤0.01% |
22,251
-1,021
| -4% | -$39.6K |
|
1908
OptimizeRx
OPRX
$114M
| $799K | ﹤0.01% |
29,154
+13,124
| +82% | +$389K |
|
1909
Axos Financial
AX
$5.77B
| $796K | ﹤0.01% |
21,576
+1,679
| +8% | +$64.5K |
|
1910
Karat Packaging
KRT
$803M
| $792K | ﹤0.01% |
46,430
| – | – |
|
1911
Adecoagro
AGRO
$1.44B
| $788K | ﹤0.01% |
93,128
-4,104
| -4% | -$44.2K |
|
|
SAFM
1912
DELISTED
Sanderson Farms Inc
SAFM
| $786K | ﹤0.01% |
+3,646
| New | +$714K |
|
|
KREF
1913
KKR Real Estate Finance Trust
KREF
$448M
| $782K | ﹤0.01% |
+44,868
| New | +$865K |
|
1914
Skyworks Solutions
SWKS
$9.37B
| $782K | ﹤0.01% |
8,318
-25,478
| -75% | -$2.75M |
|
1915
ePlus
PLUS
$2.42B
| $781K | ﹤0.01% |
14,554
+912
| +7% | +$51K |
|
1916
Perdoceo Education
PRDO
$1.99B
| $779K | ﹤0.01% |
66,127
-459
| -0.7% | -$5.03K |
|
|
ALTR
1917
DELISTED
Altair Engineering Inc
ALTR
| $779K | ﹤0.01% |
14,840
-65,194
| -81% | -$3.56M |
|
|
DQ
1918
Daqo New Energy
DQ
$823M
| $776K | ﹤0.01% |
+10,870
| New | +$539K |
|
1919
Stevanato
STVN
$5.42B
| $776K | ﹤0.01% |
+49,089
| New | +$811K |
|
1920
Acadia Realty Trust
AKR
$3.09B
| $772K | ﹤0.01% |
48,455
+36,929
| +320% | +$712K |
|
1921
Norwegian Cruise Line
NCLH
$8.51B
| $772K | ﹤0.01% |
69,582
-3,724
| -5% | -$62.4K |
|
|
MMP
1922
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $771K | ﹤0.01% |
16,144
-1,704
| -10% | -$85K |
|
1923
MP Materials
MP
$7.36B
| $770K | ﹤0.01% |
24,180
+2,154
| +10% | +$86.9K |
|
1924
KRONOS Worldwide
KRO
$693M
| $767K | ﹤0.01% |
+42,335
| New | +$724K |
|
1925
Alphatec Holdings
ATEC
$1.46B
| $766K | ﹤0.01% |
117,120
-6,178
| -5% | -$56.9K |
|
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.