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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 | |
|---|---|---|---|---|---|---|
2101
Ecopetrol
EC
$34.5B
| $478K | ﹤0.01% |
43,994
-80,239
| -65% | -$1.28M |
|
2102
PAR Technology
PAR
$699M
| $477K | ﹤0.01% |
12,772
-1,586
| -11% | -$57K |
|
2103
Huazhu Hotels Group
HTHT
$13.1B
| $476K | ﹤0.01% |
12,504
-11,774
| -48% | -$369K |
|
|
NIMC
2104
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $476K | ﹤0.01% |
+4,184
| New | +$484K |
|
|
VIVO
2105
DELISTED
Meridian Bioscience Inc
VIVO
| $474K | ﹤0.01% |
+15,584
| New | +$421K |
|
|
BRY
2106
DELISTED
Berry Corp
BRY
| $472K | ﹤0.01% |
61,944
-16,221
| -21% | -$171K |
|
2107
Interface
TILE
$1.99B
| $472K | ﹤0.01% |
37,622
+1,820
| +5% | +$24.1K |
|
|
ETRN
2108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $472K | ﹤0.01% |
74,349
+21,646
| +41% | +$167K |
|
2109
Ares Management
ARES
$28.9B
| $468K | ﹤0.01% |
9,412
-13,535
| -59% | -$936K |
|
|
SOVO
2110
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $468K | ﹤0.01% |
28,972
+9,354
| +48% | +$136K |
|
|
EVRI
2111
DELISTED
Everi Holdings
EVRI
| $464K | ﹤0.01% |
29,277
-6,632
| -18% | -$117K |
|
2112
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $463K | ﹤0.01% |
2,359
-4,604
| -66% | -$971K |
|
|
CRESY
2113
Cresud
CRESY
$795M
| $462K | ﹤0.01% |
95,405
| – | – |
|
2114
Hanmi Financial
HAFC
$945M
| $462K | ﹤0.01% |
21,327
+633
| +3% | +$14.7K |
|
2115
OSI Systems
OSIS
$3.65B
| $462K | ﹤0.01% |
5,549
+62
| +1% | +$5.09K |
|
|
CNCE
2116
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $461K | ﹤0.01% |
+109,596
| New | +$434K |
|
2117
Credit Acceptance
CACC
$5.95B
| $459K | ﹤0.01% |
973
+89
| +10% | +$49.1K |
|
2118
Wipro
WIT
$19.6B
| $459K | ﹤0.01% |
+172,828
| New | +$544K |
|
|
BBBY
2119
Bed Bath & Beyond
BBBY
$481M
| $458K | ﹤0.01% |
+20,255
| New | +$609K |
|
|
TUP
2120
DELISTED
Tupperware Brands Corporation
TUP
| $458K | ﹤0.01% |
72,194
-70,749
| -49% | -$790K |
|
2121
SiriusXM
SIRI
$9.97B
| $457K | ﹤0.01% |
7,458
+1,936
| +35% | +$120K |
|
2122
RCM Technologies
RCMT
$201M
| $456K | ﹤0.01% |
+22,549
| New | +$426K |
|
2123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $451K | ﹤0.01% |
4,094
+429
| +12% | +$47.3K |
|
2124
Allegiant Air
ALGT
$2.64B
| $450K | ﹤0.01% |
3,835
-24,320
| -86% | -$3.5M |
|
|
MTOR
2125
DELISTED
MERITOR, Inc.
MTOR
| $445K | ﹤0.01% |
12,253
| – | – |
|
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.