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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 | |
|---|---|---|---|---|---|---|
2151
Cogent Biosciences
COGT
$6.65B
| $413K | ﹤0.01% |
+45,820
| New | +$313K |
|
2152
iShare MSCI Eurozone ETF
EZU
$9.64B
| $412K | ﹤0.01% |
11,338
+2,734
| +32% | +$109K |
|
2153
Dream Finders Homes
DFH
$1.17B
| $411K | ﹤0.01% |
38,663
+5,501
| +17% | +$86.9K |
|
|
SEI
2154
Solaris Energy Infrastructure
SEI
$3.15B
| $411K | ﹤0.01% |
37,770
| – | – |
|
|
KDNY
2155
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $409K | ﹤0.01% |
+23,379
| New | +$367K |
|
2156
The RMR Group
RMR
$325M
| $408K | ﹤0.01% |
14,403
+3
| +0% | +$86 |
|
2157
Kosmos Energy
KOS
$1.6B
| $406K | ﹤0.01% |
65,511
| – | – |
|
2158
Midland States Bancorp
MSBI
$698M
| $406K | ﹤0.01% |
16,919
-363
| -2% | -$9.46K |
|
|
LBC
2159
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $404K | ﹤0.01% |
30,985
-200
| -0.6% | -$2.65K |
|
2160
Guardant Health
GH
$21.5B
| $403K | ﹤0.01% |
10,020
-12,254
| -55% | -$607K |
|
2161
VF Corp
VFC
$5.63B
| $403K | ﹤0.01% |
9,133
-3,241
| -26% | -$163K |
|
2162
MasterCraft Boat Holdings
MCFT
$579M
| $402K | ﹤0.01% |
19,076
-296
| -2% | -$6.87K |
|
2163
Duolingo
DUOL
$6.28B
| $401K | ﹤0.01% |
+4,576
| New | +$404K |
|
2164
V2X
VVX
$2.83B
| $401K | ﹤0.01% |
11,994
| – | – |
|
|
DBD
2165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $397K | ﹤0.01% |
182,890
+49,899
| +38% | +$186K |
|
|
HNGR
2166
DELISTED
Hanger Inc.
HNGR
| $397K | ﹤0.01% |
27,700
+200
| +0.7% | +$3.24K |
|
2167
JELD-WEN Holding
JELD
$122M
| $395K | ﹤0.01% |
27,031
+7,107
| +36% | +$129K |
|
|
NESR
2168
National Energy Services Reunited Corp
NESR
$2.72B
| $395K | ﹤0.01% |
58,200
| – | – |
|
|
HCCI
2169
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $395K | ﹤0.01% |
+14,659
| New | +$398K |
|
2170
Corcept Therapeutics
CORT
$12.4B
| $394K | ﹤0.01% |
14,565
+427
| +3% | +$9.3K |
|
2171
Community Bank
CBU
$3.41B
| $393K | ﹤0.01% |
+6,213
| New | +$407K |
|
2172
Kelly Services Class A
KELYA
$514M
| $393K | ﹤0.01% |
20,670
+609
| +3% | +$12K |
|
2173
Ionis Pharmaceuticals
IONS
$8.6B
| $392K | ﹤0.01% |
10,626
-392
| -4% | -$14.8K |
|
2174
MakeMyTrip
MMYT
$5.36B
| $392K | ﹤0.01% |
14,961
+450
| +3% | +$11.6K |
|
|
BGFV
2175
DELISTED
Big 5 Sporting Goods
BGFV
| $391K | ﹤0.01% |
34,911
-200
| -0.6% | -$2.73K |
|
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.