SEI Investments Portfolio holdings

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.