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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 | |
|---|---|---|---|---|---|---|
|
KNBE
2026
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $579K | ﹤0.01% |
+37,230
| New | +$728K |
|
2027
Dimensional US Small Cap ETF
DFAS
$15.4B
| $578K | ﹤0.01% |
12,050
-333
| -3% | -$17.3K |
|
|
TWKS
2028
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $577K | ﹤0.01% |
+42,042
| New | +$727K |
|
2029
Rackspace Technology
RXT
$1.05B
| $575K | ﹤0.01% |
77,628
+2,189
| +3% | +$19.7K |
|
|
TPC
2030
Tutor Perini Cor
TPC
$4.41B
| $574K | ﹤0.01% |
65,353
-229,375
| -78% | -$2.21M |
|
|
CYBE
2031
DELISTED
Cyberoptics Corp
CYBE
| $573K | ﹤0.01% |
16,403
+1,929
| +13% | +$79K |
|
2032
Principal Financial Group
PFG
$24.3B
| $571K | ﹤0.01% |
+8,546
| New | +$601K |
|
2033
StoneX
SNEX
$9.26B
| $571K | ﹤0.01% |
37,068
-10,676
| -22% | -$154K |
|
|
HIMX
2034
Himax Technologies
HIMX
$2.19B
| $569K | ﹤0.01% |
76,069
-84,540
| -53% | -$778K |
|
|
HTO
2035
H2O America
HTO
$2.57B
| $568K | ﹤0.01% |
9,106
+4,605
| +102% | +$285K |
|
2036
Rocket Companies
RKT
$36.5B
| $567K | ﹤0.01% |
89,768
+3,301
| +4% | +$28.5K |
|
2037
Scholastic
SCHL
$767M
| $567K | ﹤0.01% |
16,220
-232
| -1% | -$8.57K |
|
2038
Establishment Labs
ESTA
$2.72B
| $566K | ﹤0.01% |
10,412
+6,572
| +171% | +$417K |
|
2039
Gibraltar Industries
ROCK
$1.25B
| $565K | ﹤0.01% |
14,593
+3,120
| +27% | +$127K |
|
2040
Enerpac Tool Group
EPAC
$1.83B
| $564K | ﹤0.01% |
32,225
-268
| -0.8% | -$5.4K |
|
2041
Adient
ADNT
$1.65B
| $563K | ﹤0.01% |
20,888
-3,206
| -13% | -$108K |
|
2042
Sally Beauty Holdings
SBH
$1.43B
| $562K | ﹤0.01% |
47,252
-424
| -0.9% | -$6.16K |
|
2043
Kyndryl
KD
$2.99B
| $561K | ﹤0.01% |
58,543
+44,766
| +325% | +$521K |
|
2044
Cerence
CRNC
$385M
| $558K | ﹤0.01% |
+25,294
| New | +$757K |
|
2045
Comstock Resources
CRK
$3.89B
| $556K | ﹤0.01% |
+46,051
| New | +$762K |
|
2046
Compañía de Cervecerías Unidas
CCU
$2.12B
| $550K | ﹤0.01% |
43,577
| – | – |
|
2047
Funko
FNKO
$326M
| $550K | ﹤0.01% |
+24,701
| New | +$478K |
|
2048
Kontoor Brands
KTB
$4.63B
| $549K | ﹤0.01% |
+16,457
| New | +$639K |
|
2049
1st Source
SRCE
$2.16B
| $547K | ﹤0.01% |
12,092
+1,592
| +15% | +$71.8K |
|
|
KRTX
2050
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $547K | ﹤0.01% |
4,321
+1,137
| +36% | +$131K |
|
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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.