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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 | |
|---|---|---|---|---|---|---|
1951
Leggett & Platt
LEG
$1.34B
| $710K | ﹤0.01% |
20,351
-1,252
| -6% | -$45.8K |
|
1952
Transmedics
TMDX
$2.64B
| $707K | ﹤0.01% |
22,485
+12,840
| +133% | +$342K |
|
1953
Nokia
NOK
$51B
| $701K | ﹤0.01% |
151,918
+256
| +0.2% | +$1.28K |
|
1954
Jack in the Box
JACK
$312M
| $700K | ﹤0.01% |
12,480
+8,580
| +220% | +$652K |
|
|
VRAY
1955
DELISTED
ViewRay, Inc.
VRAY
| $697K | ﹤0.01% |
263,117
-329,641
| -56% | -$992K |
|
|
DSEY
1956
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $694K | ﹤0.01% |
+105,148
| New | +$884K |
|
|
UMPQ
1957
DELISTED
Umpqua Holdings Corp
UMPQ
| $693K | ﹤0.01% |
43,236
+3,535
| +9% | +$61.3K |
|
1958
H.B. Fuller
FUL
$2.97B
| $689K | ﹤0.01% |
11,472
+7,319
| +176% | +$490K |
|
1959
Franklin Resources
BEN
$17.6B
| $686K | ﹤0.01% |
29,535
+17,499
| +145% | +$448K |
|
1960
Emergent Biosolutions
EBS
$373M
| $686K | ﹤0.01% |
22,968
-805
| -3% | -$27.5K |
|
|
AKYA
1961
DELISTED
Akoya BioSciences
AKYA
| $682K | ﹤0.01% |
+53,082
| New | +$550K |
|
1962
Algonquin Power & Utilities
AQN
$4.49B
| $681K | ﹤0.01% |
49,518
+7,460
| +18% | +$108K |
|
1963
Medifast
MED
$109M
| $681K | ﹤0.01% |
3,791
-17,647
| -82% | -$3.16M |
|
|
STER
1964
DELISTED
Sterling Check Corp. Common Stock
STER
| $681K | ﹤0.01% |
41,997
-3,062
| -7% | -$65K |
|
1965
Ecovyst
ECVT
$1.32B
| $679K | ﹤0.01% |
68,941
+32,341
| +88% | +$336K |
|
1966
Nelnet
NNI
$4.88B
| $679K | ﹤0.01% |
7,748
+3,390
| +78% | +$282K |
|
1967
Plug Power
PLUG
$2.87B
| $679K | ﹤0.01% |
40,989
-97
| -0.2% | -$1.93K |
|
1968
Terex
TEX
$7.18B
| $679K | ﹤0.01% |
27,030
+18,975
| +236% | +$632K |
|
1969
United Microelectronic
UMC
$47.7B
| $679K | ﹤0.01% |
99,883
+3,738
| +4% | +$30.7K |
|
1970
NRC Health Common Stock
NRC
$432M
| $678K | ﹤0.01% |
17,711
| – | – |
|
|
CTIC
1971
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $677K | ﹤0.01% |
113,446
-27,398
| -19% | -$140K |
|
1972
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $675K | ﹤0.01% |
+14,721
| New | +$680K |
|
1973
Toronto Dominion Bank
TD
$198B
| $673K | ﹤0.01% |
+9,479
| New | +$688K |
|
|
TEN
1974
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $673K | ﹤0.01% |
75,075
| – | – |
|
1975
MGE Energy Inc
MGEE
$3B
| $672K | ﹤0.01% |
+8,634
| New | +$688K |
|
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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.