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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 | |
|---|---|---|---|---|---|---|
2126
Golar LNG
GLNG
$5B
| $443K | ﹤0.01% |
+19,471
| New | +$465K |
|
|
RGF
2127
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $442K | ﹤0.01% |
5,242
-81
| -2% | -$6.54K |
|
|
OTLY
2128
Oatly Group
OTLY
$465M
| $438K | ﹤0.01% |
6,333
+1,896
| +43% | +$148K |
|
2129
Sonic Automotive
SAH
$2.89B
| $438K | ﹤0.01% |
13,670
-42
| -0.3% | -$1.8K |
|
2130
Metallus
MTUS
$838M
| $438K | ﹤0.01% |
23,430
-57,821
| -71% | -$1.23M |
|
2131
Doximity
DOCS
$3.76B
| $437K | ﹤0.01% |
12,654
+3,174
| +33% | +$125K |
|
|
SJI
2132
DELISTED
South Jersey Industries, Inc.
SJI
| $436K | ﹤0.01% |
12,779
-66,097
| -84% | -$2.26M |
|
2133
Mirum Pharmaceuticals
MIRM
$6.46B
| $435K | ﹤0.01% |
+22,337
| New | +$527K |
|
2134
RE/MAX Holdings
RMAX
$193M
| $432K | ﹤0.01% |
17,615
-15
| -0.1% | -$364 |
|
|
CUTR
2135
DELISTED
Cutera, Inc.
CUTR
| $432K | ﹤0.01% |
11,511
-17,326
| -60% | -$915K |
|
|
SHOE
2136
Shoe Station Group
SHOE
$413M
| $430K | ﹤0.01% |
17,999
-56,547
| -76% | -$1.61M |
|
|
COWN
2137
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $428K | ﹤0.01% |
18,071
-23,871
| -57% | -$580K |
|
2138
La-Z-Boy
LZB
$1.58B
| $427K | ﹤0.01% |
18,000
| – | – |
|
2139
American Well
AMWL
$180M
| $424K | ﹤0.01% |
+4,903
| New | +$366K |
|
2140
ProFrac Holding
ACDC
$731M
| $423K | ﹤0.01% |
+24,348
| New | +$477K |
|
2141
Cass Information Systems
CASS
$714M
| $423K | ﹤0.01% |
12,507
| – | – |
|
2142
Cable One
CABO
$227M
| $422K | ﹤0.01% |
333
+33
| +11% | +$42K |
|
2143
MaxCyte
MXCT
$112M
| $422K | ﹤0.01% |
+89,280
| New | +$440K |
|
2144
Consensus Cloud Solutions
CCSI
$670M
| $419K | ﹤0.01% |
9,771
-441
| -4% | -$21.9K |
|
2145
Custom Truck One Source
CTOS
$2.31B
| $418K | ﹤0.01% |
75,510
+49,486
| +190% | +$315K |
|
|
SWIR
2146
DELISTED
Sierra Wireless
SWIR
| $417K | ﹤0.01% |
+17,805
| New | +$350K |
|
2147
Nkarta
NKTX
$150M
| $416K | ﹤0.01% |
+33,717
| New | +$443K |
|
2148
National Presto Industries
NPK
$870M
| $416K | ﹤0.01% |
6,332
| – | – |
|
2149
Treace Medical Concepts
TMCI
$280M
| $415K | ﹤0.01% |
+28,931
| New | +$487K |
|
2150
Trustmark
TRMK
$2.76B
| $415K | ﹤0.01% |
14,218
| – | – |
|
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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.