We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AYX
2326
DELISTED
Alteryx Inc
AYX
| $266K | ﹤0.01% |
+5,492
| New | +$329K |
|
|
NYXH
2327
Nyxoah
NYXH
$138M
| $265K | ﹤0.01% |
+27,904
| New | +$397K |
|
2328
Global Ship Lease
GSL
$1.6B
| $264K | ﹤0.01% |
+15,953
| New | +$352K |
|
|
TCFC
2329
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $264K | ﹤0.01% |
7,741
-25
| -0.3% | -$948 |
|
2330
EverQuote
EVER
$889M
| $263K | ﹤0.01% |
28,919
+118
| +0.4% | +$1.35K |
|
2331
Full House Resorts
FLL
$79.8M
| $262K | ﹤0.01% |
43,011
+4,858
| +13% | +$37.4K |
|
|
LFG
2332
DELISTED
Archaea Energy Inc.
LFG
| $262K | ﹤0.01% |
16,843
+716
| +4% | +$14.5K |
|
2333
Hecla Mining
HL
$9.47B
| $261K | ﹤0.01% |
66,704
+47,933
| +255% | +$249K |
|
|
RDNW
2334
RideNow Group
RDNW
$238M
| $261K | ﹤0.01% |
17,772
-4,287
| -19% | -$83.8K |
|
2335
B&G Foods
BGS
$287M
| $260K | ﹤0.01% |
10,917
+2
| +0% | +$50 |
|
2336
Broadstone Net Lease
BNL
$4.11B
| $260K | ﹤0.01% |
12,698
| – | – |
|
|
JMIA
2337
Jumia Technologies
JMIA
$738M
| $259K | ﹤0.01% |
42,689
| – | – |
|
|
VGR
2338
DELISTED
Vector Group Ltd.
VGR
| $258K | ﹤0.01% |
+24,566
| New | +$295K |
|
2339
Community Trust Bancorp
CTBI
$1.43B
| $255K | ﹤0.01% |
6,340
-2,132
| -25% | -$86.8K |
|
2340
OneMain Financial
OMF
$7.24B
| $255K | ﹤0.01% |
6,586
-4,637
| -41% | -$200K |
|
2341
First Internet Bancorp
INBK
$257M
| $252K | ﹤0.01% |
6,950
+46
| +0.7% | +$1.77K |
|
2342
Ligand Pharmaceuticals
LGND
$5.78B
| $251K | ﹤0.01% |
4,461
+268
| +6% | +$15.2K |
|
2343
Pitney Bowes
PBI
$2.38B
| $251K | ﹤0.01% |
+69,234
| New | +$316K |
|
|
ARI
2344
Apollo Commercial Real Estate
ARI
$869M
| $248K | ﹤0.01% |
+23,764
| New | +$292K |
|
|
MCHB
2345
Mechanics Bancorp
MCHB
$3.71B
| $248K | ﹤0.01% |
7,164
-7,336
| -51% | -$295K |
|
|
NPKI
2346
NPK International
NPKI
$1.06B
| $248K | ﹤0.01% |
80,400
| – | – |
|
|
MGI
2347
DELISTED
MoneyGram International, Inc. New
MGI
| $248K | ﹤0.01% |
24,800
| – | – |
|
|
HTT
2348
High Templar Tech Ltd
HTT
$374M
| $247K | ﹤0.01% |
224,296
-24,783
| -10% | -$24.2K |
|
2349
Republic Bancorp
RBCAA
$1.95B
| $246K | ﹤0.01% |
5,100
| – | – |
|
2350
Telephone and Data Systems
TDS
$3.82B
| $246K | ﹤0.01% |
+15,572
| New | +$278K |
|
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.