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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 | |
|---|---|---|---|---|---|---|
2201
SiriusPoint
SPNT
$2.75B
| $369K | ﹤0.01% |
68,163
+10,500
| +18% | +$63K |
|
2202
Titan International
TWI
$466M
| $369K | ﹤0.01% |
+24,418
| New | +$394K |
|
2203
Qfin Holdings
QFIN
$1.69B
| $367K | ﹤0.01% |
21,193
+6,628
| +46% | +$98.4K |
|
2204
Sinclair Inc
SBGI
$992M
| $367K | ﹤0.01% |
18,060
+10,023
| +125% | +$233K |
|
2205
TETRA Technologies
TTI
$1.14B
| $366K | ﹤0.01% |
+90,175
| New | +$397K |
|
|
LGTY
2206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $366K | ﹤0.01% |
22,634
-160,050
| -88% | -$2.77M |
|
2207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $365K | ﹤0.01% |
5,644
+218
| +4% | +$15.1K |
|
2208
Vodafone
VOD
$36.3B
| $364K | ﹤0.01% |
23,173
+3,999
| +21% | +$63.9K |
|
|
AY
2209
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $363K | ﹤0.01% |
11,247
+1,742
| +18% | +$56.6K |
|
2210
Eagle Bancorp
EGBN
$846M
| $361K | ﹤0.01% |
7,619
-85,864
| -92% | -$4.32M |
|
2211
Myers Industries
MYE
$1.29B
| $361K | ﹤0.01% |
+15,882
| New | +$360K |
|
2212
Home Bancorp
HBCP
$561M
| $358K | ﹤0.01% |
10,477
-100
| -0.9% | -$3.66K |
|
2213
Expro Ltd
XPRO
$1.79B
| $358K | ﹤0.01% |
31,063
+5,800
| +23% | +$82.9K |
|
2214
MediaAlpha
MAX
$758M
| $357K | ﹤0.01% |
36,195
| – | – |
|
2215
Fulton Financial
FULT
$4.66B
| $353K | ﹤0.01% |
28,681
-977
| -3% | -$15.1K |
|
2216
S&T Bancorp
STBA
$1.88B
| $353K | ﹤0.01% |
12,873
| – | – |
|
|
AERI
2217
DELISTED
Aerie Pharmaceuticals
AERI
| $353K | ﹤0.01% |
47,910
+1,526
| +3% | +$10.8K |
|
2218
National Grid
NGG
$80.4B
| $352K | ﹤0.01% |
5,818
-10,984
| -65% | -$727K |
|
2219
Red Rock Resorts
RRR
$3.77B
| $351K | ﹤0.01% |
+10,542
| New | +$421K |
|
|
XM
2220
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $350K | ﹤0.01% |
27,973
-761
| -3% | -$13.5K |
|
|
GOOS
2221
Canada Goose Holdings
GOOS
$872M
| $348K | ﹤0.01% |
19,370
-72,106
| -79% | -$1.52M |
|
2222
Intellia Therapeutics
NTLA
$1.49B
| $348K | ﹤0.01% |
+6,725
| New | +$341K |
|
|
XHR
2223
Xenia Hotels & Resorts
XHR
$1.9B
| $348K | ﹤0.01% |
23,033
-341
| -1% | -$6.08K |
|
2224
TechnipFMC
FTI
$28.6B
| $347K | ﹤0.01% |
54,369
-204,111
| -79% | -$1.56M |
|
2225
Astec Industries
ASTE
$1.16B
| $346K | ﹤0.01% |
+8,483
| New | +$361K |
|
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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.