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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 | |
|---|---|---|---|---|---|---|
|
NVRO
2226
DELISTED
NEVRO CORP.
NVRO
| $345K | ﹤0.01% |
7,892
-94
| -1% | -$5.17K |
|
2227
Babcock & Wilcox
BW
$1.39B
| $344K | ﹤0.01% |
55,936
+20,652
| +59% | +$145K |
|
2228
Goodyear
GT
$2B
| $344K | ﹤0.01% |
50,087
+5,325
| +12% | +$66.7K |
|
2229
Viasat
VSAT
$10.6B
| $344K | ﹤0.01% |
11,580
-1,562
| -12% | -$60.4K |
|
2230
Fiverr
FVRR
$321M
| $341K | ﹤0.01% |
9,918
+330
| +3% | +$15.7K |
|
2231
Horizon Bancorp
HBNC
$1.04B
| $340K | ﹤0.01% |
19,500
| – | – |
|
|
SPR
2232
DELISTED
Spirit AeroSystems
SPR
| $340K | ﹤0.01% |
12,307
-57,594
| -82% | -$2.06M |
|
2233
Camden National
CAC
$978M
| $339K | ﹤0.01% |
8,057
-4,107
| -34% | -$184K |
|
|
TWTR
2234
DELISTED
Twitter, Inc.
TWTR
| $339K | ﹤0.01% |
9,895
-651,609
| -99% | -$28M |
|
2235
Frontdoor
FTDR
$5.1B
| $337K | ﹤0.01% |
15,723
-3,196
| -17% | -$86.3K |
|
2236
Choice Hotels
CHH
$5.07B
| $335K | ﹤0.01% |
2,987
-1,587
| -35% | -$206K |
|
|
KBAL
2237
DELISTED
Kimball International
KBAL
| $335K | ﹤0.01% |
43,700
| – | – |
|
|
CCMP
2238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $332K | ﹤0.01% |
1,849
-144
| -7% | -$25.5K |
|
2239
Arrowhead Research
ARWR
$11.9B
| $331K | ﹤0.01% |
9,390
-144
| -2% | -$5.42K |
|
2240
South Plains Financial
SPFI
$845M
| $330K | ﹤0.01% |
13,692
-553
| -4% | -$13.5K |
|
2241
Mativ Holdings
MATV
$481M
| $328K | ﹤0.01% |
+13,056
| New | +$345K |
|
2242
TTM Technologies
TTMI
$12B
| $328K | ﹤0.01% |
+26,245
| New | +$363K |
|
2243
Alamo Group
ALG
$1.94B
| $327K | ﹤0.01% |
+2,808
| New | +$344K |
|
2244
Cavco Industries
CVCO
$4.22B
| $326K | ﹤0.01% |
1,663
+304
| +22% | +$67.7K |
|
2245
Kinetik
KNTK
$3.72B
| $326K | ﹤0.01% |
9,598
-2,696
| -22% | -$99.9K |
|
2246
Perella Weinberg Partners
PWP
$1.29B
| $326K | ﹤0.01% |
55,845
+4,243
| +8% | +$30.7K |
|
2247
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $326K | ﹤0.01% |
+6,683
| New | +$354K |
|
2248
Tootsie Roll Industries
TR
$2.93B
| $326K | ﹤0.01% |
+10,379
| New | +$314K |
|
|
HT
2249
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $323K | ﹤0.01% |
32,876
+6,689
| +26% | +$67K |
|
2250
FS Bancorp
FSBW
$319M
| $322K | ﹤0.01% |
11,226
-100
| -0.9% | -$2.96K |
|
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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.