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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 | |
|---|---|---|---|---|---|---|
2076
Argan
AGX
$8B
| $511K | ﹤0.01% |
13,699
-200
| -1% | -$7.66K |
|
|
GHL
2077
DELISTED
Greenhill & Co., Inc.
GHL
| $511K | ﹤0.01% |
55,399
+16,055
| +41% | +$197K |
|
2078
Nabors Industries
NBR
$1.27B
| $510K | ﹤0.01% |
3,809
-1,258
| -25% | -$197K |
|
|
BPMC
2079
DELISTED
Blueprint Medicines
BPMC
| $508K | ﹤0.01% |
10,062
-13,048
| -56% | -$764K |
|
2080
Pathward Financial
CASH
$1.86B
| $508K | ﹤0.01% |
+13,123
| New | +$559K |
|
2081
California Water Service
CWT
$3B
| $508K | ﹤0.01% |
9,140
+2,171
| +31% | +$117K |
|
2082
Amalgamated Financial
AMAL
$1.47B
| $507K | ﹤0.01% |
26,232
+6,042
| +30% | +$117K |
|
2083
Vanda Pharmaceuticals
VNDA
$307M
| $507K | ﹤0.01% |
46,518
-76,960
| -62% | -$797K |
|
|
PGTI
2084
DELISTED
PGT, Inc.
PGTI
| $506K | ﹤0.01% |
30,420
-3,599
| -11% | -$64.8K |
|
|
ODP
2085
DELISTED
ODP
ODP
| $504K | ﹤0.01% |
16,249
-770
| -5% | -$31.1K |
|
2086
Cato Corp
CATO
$68.3M
| $503K | ﹤0.01% |
43,388
-200
| -0.5% | -$2.63K |
|
|
HDSN
2087
Hudson Technologies
HDSN
$254M
| $503K | ﹤0.01% |
+67,011
| New | +$553K |
|
2088
Constellium
CSTM
$3.76B
| $499K | ﹤0.01% |
+37,932
| New | +$606K |
|
|
SAVE
2089
DELISTED
Spirit Airlines, Inc.
SAVE
| $494K | ﹤0.01% |
20,722
+10,022
| +94% | +$222K |
|
2090
Rush Enterprises Class B
RUSHB
$6.04B
| $492K | ﹤0.01% |
14,365
+2,878
| +25% | +$93.3K |
|
2091
Blackbaud
BLKB
$1.94B
| $490K | ﹤0.01% |
8,802
+244
| +3% | +$14.2K |
|
|
DVAX
2092
DELISTED
Dynavax Technologies
DVAX
| $490K | ﹤0.01% |
+38,388
| New | +$408K |
|
|
ADAM
2093
Adamas Trust
ADAM
$815M
| $489K | ﹤0.01% |
44,357
+14,600
| +49% | +$179K |
|
2094
Banco Santander
SAN
$202B
| $488K | ﹤0.01% |
167,874
+27,225
| +19% | +$83.2K |
|
|
HTLF
2095
DELISTED
Heartland Financial USA, Inc.
HTLF
| $485K | ﹤0.01% |
11,685
-1,205
| -9% | -$53K |
|
|
DRTT
2096
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $485K | ﹤0.01% |
453,300
| – | – |
|
|
ACLX
2097
DELISTED
Arcellx
ACLX
| $483K | ﹤0.01% |
+26,713
| New | +$345K |
|
2098
Extreme Networks
EXTR
$3.94B
| $482K | ﹤0.01% |
55,122
-123,730
| -69% | -$1.26M |
|
|
AEL
2099
DELISTED
American Equity Investment Life Holding Company
AEL
| $481K | ﹤0.01% |
13,173
+173
| +1% | +$6.58K |
|
|
NAK
2100
Northern Dynasty Minerals
NAK
$784M
| $480K | ﹤0.01% |
1,840,395
| – | – |
|
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.