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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 | |
|---|---|---|---|---|---|---|
2001
Smith & Wesson
SWBI
$651M
| $629K | ﹤0.01% |
47,980
-9,376
| -16% | -$136K |
|
2002
Quanex
NX
$819M
| $628K | ﹤0.01% |
+27,606
| New | +$576K |
|
|
BIG
2003
DELISTED
Big Lots, Inc.
BIG
| $627K | ﹤0.01% |
35,885
-7,132
| -17% | -$210K |
|
2004
Surgery Partners
SGRY
$2.01B
| $619K | ﹤0.01% |
21,408
-251
| -1% | -$11K |
|
2005
DHI Group
DHX
$182M
| $618K | ﹤0.01% |
124,319
+110,148
| +777% | +$654K |
|
2006
First Financial Bankshares
FFIN
$5.04B
| $616K | ﹤0.01% |
14,923
+3,003
| +25% | +$123K |
|
|
HEES
2007
DELISTED
H&E Equipment Services
HEES
| $615K | ﹤0.01% |
21,229
+8,924
| +73% | +$313K |
|
2008
Arvinas
ARVN
$518M
| $614K | ﹤0.01% |
+14,623
| New | +$734K |
|
2009
Federal Signal
FSS
$7.63B
| $614K | ﹤0.01% |
+17,560
| New | +$603K |
|
2010
New Fortress Energy
NFE
$92.1M
| $611K | ﹤0.01% |
+15,408
| New | +$664K |
|
|
KE
2011
Kimball Electronics
KE
$595M
| $610K | ﹤0.01% |
29,939
-4,890
| -14% | -$92.1K |
|
2012
Safe Bulkers
SB
$795M
| $610K | ﹤0.01% |
159,550
+24,043
| +18% | +$103K |
|
2013
Suncor Energy
SU
$79.4B
| $609K | ﹤0.01% |
17,560
+5,733
| +48% | +$209K |
|
2014
AudioCodes
AUDC
$244M
| $607K | ﹤0.01% |
24,730
+7,045
| +40% | +$161K |
|
2015
Live Oak Bancshares
LOB
$1.98B
| $603K | ﹤0.01% |
17,786
-49
| -0.3% | -$2.02K |
|
2016
International Money Express
IMXI
$357M
| $601K | ﹤0.01% |
29,377
-2,070
| -7% | -$41.5K |
|
|
VTNR
2017
DELISTED
Vertex Energy, Inc
VTNR
| $596K | ﹤0.01% |
56,724
-20,755
| -27% | -$246K |
|
2018
BioLife Solutions
BLFS
$1.53B
| $595K | ﹤0.01% |
46,714
-2,481
| -5% | -$36.4K |
|
|
CYXT
2019
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $590K | ﹤0.01% |
52,055
+26,639
| +105% | +$344K |
|
2020
US Foods
USFD
$22.2B
| $588K | ﹤0.01% |
17,953
+62
| +0.3% | +$2.1K |
|
|
ABB
2021
DELISTED
ABB Ltd
ABB
| $585K | ﹤0.01% |
21,733
+1,407
| +7% | +$41.8K |
|
2022
Cerus
CERS
$433M
| $583K | ﹤0.01% |
110,181
-14,406
| -12% | -$72K |
|
2023
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $581K | ﹤0.01% |
7,576
-1,917
| -20% | -$147K |
|
|
PR
2024
Permian Resources
PR
$17.8B
| $580K | ﹤0.01% |
97,064
-15,849
| -14% | -$127K |
|
|
RADI
2025
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $580K | ﹤0.01% |
37,996
-35,521
| -48% | -$511K |
|
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.