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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 | |
|---|---|---|---|---|---|---|
1926
Credo Technology Group
CRDO
$38.6B
| $766K | ﹤0.01% |
+65,612
| New | +$763K |
|
1927
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $764K | ﹤0.01% |
24,350
+37
| +0.2% | +$1.18K |
|
1928
Sotera Health
SHC
$5.09B
| $762K | ﹤0.01% |
38,863
+1,893
| +5% | +$39.7K |
|
|
GDEN
1929
DELISTED
Golden Entertainment
GDEN
| $761K | ﹤0.01% |
19,222
-258
| -1% | -$12.1K |
|
1930
Insmed
INSM
$21.4B
| $761K | ﹤0.01% |
38,808
-14,028
| -27% | -$294K |
|
1931
Dine Brands
DIN
$456M
| $752K | ﹤0.01% |
11,543
+5,934
| +106% | +$424K |
|
1932
BJ's Restaurants
BJRI
$1.42B
| $751K | ﹤0.01% |
34,656
-40,928
| -54% | -$1.05M |
|
|
NEE.PRP
1933
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $750K | ﹤0.01% |
15,105
+9,105
| +152% | +$446K |
|
1934
Sun Life Financial
SLF
$46B
| $749K | ﹤0.01% |
16,350
+28
| +0.2% | +$1.4K |
|
1935
Veeco
VECO
$3.05B
| $746K | ﹤0.01% |
38,302
-32,338
| -46% | -$717K |
|
|
AMK
1936
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $746K | ﹤0.01% |
+39,722
| New | +$794K |
|
1937
Agilon Health
AGL
$1.53B
| $745K | ﹤0.01% |
1,448
+345
| +31% | +$174K |
|
|
ATRI
1938
DELISTED
Atrion Corp
ATRI
| $745K | ﹤0.01% |
1,185
| – | – |
|
1939
Essential Properties Realty Trust
EPRT
$6.77B
| $744K | ﹤0.01% |
34,622
+5,216
| +18% | +$121K |
|
1940
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $740K | ﹤0.01% |
22,759
-4,269
| -16% | -$144K |
|
1941
Genco Shipping & Trading
GNK
$1.11B
| $738K | ﹤0.01% |
+38,194
| New | +$861K |
|
1942
Buckle
BKE
$2.25B
| $736K | ﹤0.01% |
26,589
-10,360
| -28% | -$325K |
|
1943
Materion
MTRN
$4.39B
| $731K | ﹤0.01% |
9,909
+2,364
| +31% | +$190K |
|
1944
Ennis
EBF
$552M
| $730K | ﹤0.01% |
36,081
+15,749
| +77% | +$284K |
|
1945
The GEO Group
GEO
$4.13B
| $729K | ﹤0.01% |
110,409
-1,200
| -1% | -$7.98K |
|
1946
Evolus
EOLS
$385M
| $727K | ﹤0.01% |
62,733
+40,373
| +181% | +$476K |
|
|
MZTI
1947
The Marzetti Company
MZTI
$2.93B
| $727K | ﹤0.01% |
5,698
+4,344
| +321% | +$595K |
|
1948
Dorman Products
DORM
$3.98B
| $724K | ﹤0.01% |
6,210
+25
| +0.4% | +$2.48K |
|
1949
Central Garden & Pet Co Class A
CENTA
$2.37B
| $717K | ﹤0.01% |
+22,420
| New | +$739K |
|
1950
Allient
ALNT
$1.49B
| $712K | ﹤0.01% |
+31,189
| New | +$767K |
|
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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.