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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 | |
|---|---|---|---|---|---|---|
2051
Digi International
DGII
$2.63B
| $545K | ﹤0.01% |
+22,515
| New | +$488K |
|
|
IAS
2052
DELISTED
Integral Ad Science
IAS
| $545K | ﹤0.01% |
55,032
+3,139
| +6% | +$37.5K |
|
2053
Ranpak Holdings
PACK
$438M
| $545K | ﹤0.01% |
+78,062
| New | +$1.01M |
|
2054
Canadian Natural Resources
CNQ
$99.4B
| $543K | ﹤0.01% |
19,317
+3,067
| +19% | +$93.2K |
|
2055
EnerSys
ENS
$6.78B
| $543K | ﹤0.01% |
9,200
+1,985
| +28% | +$131K |
|
2056
NeoGenomics
NEO
$1.96B
| $539K | ﹤0.01% |
66,149
-145,728
| -69% | -$1.39M |
|
2057
Phathom Pharmaceuticals
PHAT
$708M
| $538K | ﹤0.01% |
63,699
-2,942
| -4% | -$30.2K |
|
2058
TTEC Holdings
TTEC
$121M
| $538K | ﹤0.01% |
7,295
+1,741
| +31% | +$122K |
|
2059
Marten Transport
MRTN
$1.21B
| $534K | ﹤0.01% |
29,593
+1,533
| +5% | +$26.4K |
|
2060
Hyster-Yale Materials Handling
HY
$599M
| $533K | ﹤0.01% |
16,533
+7,856
| +91% | +$267K |
|
|
FPI
2061
Farmland Partners
FPI
$408M
| $529K | ﹤0.01% |
+38,347
| New | +$558K |
|
2062
ORIX
IX
$44B
| $529K | ﹤0.01% |
30,810
-180
| -0.6% | -$3.27K |
|
|
MOFG
2063
DELISTED
MidWestOne Financial Group
MOFG
| $528K | ﹤0.01% |
17,765
-200
| -1% | -$6.05K |
|
|
PMT
2064
PennyMac Mortgage Investment
PMT
$822M
| $527K | ﹤0.01% |
+38,123
| New | +$582K |
|
2065
TriCo Bancshares
TCBK
$1.84B
| $525K | ﹤0.01% |
+11,490
| New | +$484K |
|
|
JBTM
2066
JBT Marel
JBTM
$7.21B
| $524K | ﹤0.01% |
4,716
-833
| -15% | -$95.7K |
|
|
AVNS
2067
DELISTED
Avanos Medical
AVNS
| $522K | ﹤0.01% |
+19,938
| New | +$573K |
|
|
MFGP
2068
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $522K | ﹤0.01% |
155,409
| – | – |
|
2069
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $521K | ﹤0.01% |
25,332
+1,389
| +6% | +$30.2K |
|
2070
Protolabs
PRLB
$1.79B
| $519K | ﹤0.01% |
10,845
+910
| +9% | +$42.2K |
|
2071
Apogee Enterprises
APOG
$826M
| $517K | ﹤0.01% |
+13,191
| New | +$564K |
|
2072
MPLX
MPLX
$59.3B
| $517K | ﹤0.01% |
+17,725
| New | +$568K |
|
|
UBA
2073
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $514K | ﹤0.01% |
31,719
-6,387
| -17% | -$110K |
|
2074
Ingevity
NGVT
$2.54B
| $513K | ﹤0.01% |
7,890
+290
| +4% | +$18.9K |
|
|
UMH
2075
UMH Properties
UMH
$1.29B
| $512K | ﹤0.01% |
28,141
+3,219
| +13% | +$66.9K |
|
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.