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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 | |
|---|---|---|---|---|---|---|
2251
Weis Markets
WMK
$1.91B
| $322K | ﹤0.01% |
4,316
-268
| -6% | -$20.8K |
|
|
TTM
2252
DELISTED
Tata Motors Limited
TTM
| $320K | ﹤0.01% |
+12,383
| New | +$339K |
|
|
ETWO
2253
DELISTED
E2open Parent Holdings
ETWO
| $317K | ﹤0.01% |
+40,772
| New | +$327K |
|
|
ILPT
2254
Industrial Logistics Properties Trust
ILPT
$575M
| $317K | ﹤0.01% |
25,199
+8,822
| +54% | +$145K |
|
2255
NETGEAR
NTGR
$648M
| $317K | ﹤0.01% |
17,143
-23,176
| -57% | -$473K |
|
|
THR
2256
DELISTED
Thermon Group Holdings
THR
| $316K | ﹤0.01% |
22,458
+86
| +0.4% | +$1.33K |
|
2257
Arbor Realty Trust
ABR
$964M
| $313K | ﹤0.01% |
21,326
-733
| -3% | -$11.8K |
|
2258
Chunghwa Telecom
CHT
$33.1B
| $313K | ﹤0.01% |
7,619
+1,837
| +32% | +$79.1K |
|
2259
McGrath RentCorp
MGRC
$2.81B
| $312K | ﹤0.01% |
4,102
-583
| -12% | -$47.5K |
|
2260
Par Pacific Holdings
PARR
$4.31B
| $312K | ﹤0.01% |
23,528
-8,294
| -26% | -$131K |
|
2261
American States Water
AWR
$3.36B
| $311K | ﹤0.01% |
3,829
-184
| -5% | -$14.8K |
|
2262
BioCryst Pharmaceuticals
BCRX
$2.28B
| $311K | ﹤0.01% |
29,416
-49,237
| -63% | -$508K |
|
2263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $311K | ﹤0.01% |
6,146
-829
| -12% | -$42.2K |
|
2264
Preformed Line Products
PLPC
$1.74B
| $311K | ﹤0.01% |
5,057
| – | – |
|
2265
Alight
ALIT
$447M
| $309K | ﹤0.01% |
+2,288
| New | +$375K |
|
2266
Braze
BRZE
$2.81B
| $308K | ﹤0.01% |
+8,500
| New | +$311K |
|
|
DCH
2267
Dauch Corp
DCH
$1.34B
| $307K | ﹤0.01% |
+47,691
| New | +$359K |
|
|
THM
2268
International Tower Hill Mines
THM
$458M
| $306K | ﹤0.01% |
600,830
| – | – |
|
|
NTUS
2269
DELISTED
Natus Medical Inc
NTUS
| $306K | ﹤0.01% |
9,345
-11,356
| -55% | -$359K |
|
2270
Denali Therapeutics
DNLI
$3.65B
| $305K | ﹤0.01% |
10,358
-160
| -2% | -$4.19K |
|
2271
Forward Air
FWRD
$444M
| $305K | ﹤0.01% |
3,309
+25
| +0.8% | +$2.32K |
|
|
TRST
2272
Trustco Bank Corp NY
TRST
$970M
| $304K | ﹤0.01% |
9,850
| – | – |
|
2273
Sunrun
RUN
$2.34B
| $303K | ﹤0.01% |
13,232
-5,638
| -30% | -$135K |
|
|
WSR
2274
DELISTED
Whitestone REIT
WSR
| $302K | ﹤0.01% |
28,178
+4,188
| +17% | +$50.3K |
|
|
BTRS
2275
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $302K | ﹤0.01% |
60,669
-3,873
| -6% | -$22.3K |
|
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.