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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 | |
|---|---|---|---|---|---|---|
1976
BlackBerry
BB
$4.98B
| $671K | ﹤0.01% |
124,427
-11,700
| -9% | -$69.4K |
|
1977
Heritage Financial
HFWA
$1.22B
| $671K | ﹤0.01% |
26,686
+6,867
| +35% | +$171K |
|
1978
CTS Corp
CTS
$1.83B
| $667K | ﹤0.01% |
+19,606
| New | +$711K |
|
1979
Arlo Technologies
ARLO
$1.6B
| $665K | ﹤0.01% |
106,724
-49,274
| -32% | -$360K |
|
1980
Royalty Pharma
RPRX
$25.9B
| $665K | ﹤0.01% |
16,473
+8,081
| +96% | +$331K |
|
1981
Korea Electric Power
KEP
$15.3B
| $664K | ﹤0.01% |
75,622
| – | – |
|
|
ZEPP
1982
Zepp Health
ZEPP
$66.4M
| $664K | ﹤0.01% |
+89,727
| New | +$826K |
|
1983
Graham Corp
GHM
$1.12B
| $663K | ﹤0.01% |
95,737
| – | – |
|
1984
NVR
NVR
$16.5B
| $661K | ﹤0.01% |
165
-3
| -2% | -$12.8K |
|
1985
Enanta Pharmaceuticals
ENTA
$366M
| $659K | ﹤0.01% |
13,942
-4,628
| -25% | -$251K |
|
1986
Independent Bank Corp
IBCP
$787M
| $657K | ﹤0.01% |
34,108
-200
| -0.6% | -$3.97K |
|
1987
Omega Healthcare
OHI
$15.1B
| $656K | ﹤0.01% |
28,575
+11,576
| +68% | +$329K |
|
1988
Werner Enterprises
WERN
$2.24B
| $656K | ﹤0.01% |
17,030
+8,091
| +91% | +$319K |
|
|
LUXE
1989
LuxExperience B.V.
LUXE
$1.1B
| $653K | ﹤0.01% |
66,133
-1,571
| -2% | -$17.8K |
|
1990
Nomad Foods
NOMD
$1.66B
| $650K | ﹤0.01% |
32,500
-56,250
| -63% | -$1.14M |
|
1991
Cars.com
CARS
$662M
| $646K | ﹤0.01% |
74,234
-673
| -0.9% | -$7.27K |
|
1992
Community Health Systems
CYH
$393M
| $645K | ﹤0.01% |
172,115
-21,536
| -11% | -$152K |
|
1993
CS Disco
LAW
$250M
| $644K | ﹤0.01% |
35,689
+22,524
| +171% | +$581K |
|
1994
Shoals Technologies Group
SHLS
$1.47B
| $644K | ﹤0.01% |
39,110
-179
| -0.5% | -$2.64K |
|
1995
Phreesia
PHR
$663M
| $642K | ﹤0.01% |
25,672
-2,489
| -9% | -$54.8K |
|
1996
Full Truck Alliance
YMM
$9.85B
| $642K | ﹤0.01% |
70,874
| – | – |
|
|
DHIL
1997
DELISTED
Diamond Hill
DHIL
| $641K | ﹤0.01% |
3,591
+684
| +24% | +$121K |
|
1998
Coca-Cola Consolidated
COKE
$12.5B
| $636K | ﹤0.01% |
+11,280
| New | +$589K |
|
1999
Amplitude
AMPL
$1.18B
| $629K | ﹤0.01% |
+44,000
| New | +$772K |
|
2000
Maximus
MMS
$3.17B
| $629K | ﹤0.01% |
10,071
+5,867
| +140% | +$397K |
|
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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.