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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 | |
|---|---|---|---|---|---|---|
2351
Central Pacific Financial
CPF
$1.02B
| $245K | ﹤0.01% |
11,406
-228
| -2% | -$5.53K |
|
2352
Perion Network
PERI
$371M
| $244K | ﹤0.01% |
13,438
| – | – |
|
2353
Williams-Sonoma
WSM
$27.2B
| $242K | ﹤0.01% |
4,408
+430
| +11% | +$27.8K |
|
2354
Aspen Aerogels
ASPN
$390M
| $241K | ﹤0.01% |
24,356
+14,117
| +138% | +$285K |
|
2355
Vital Farms
VITL
$546M
| $241K | ﹤0.01% |
27,537
-1,497
| -5% | -$15.9K |
|
2356
Kennametal
KMT
$2.6B
| $239K | ﹤0.01% |
+10,444
| New | +$275K |
|
2357
Harmonic Inc
HLIT
$1.26B
| $238K | ﹤0.01% |
25,432
+1,233
| +5% | +$11.1K |
|
2358
Hooker Furnishings Corp
HOFT
$147M
| $238K | ﹤0.01% |
15,316
| – | – |
|
2359
Rimini Street
RMNI
$443M
| $238K | ﹤0.01% |
39,616
-500
| -1% | -$2.98K |
|
2360
Varonis Systems
VRNS
$4.64B
| $238K | ﹤0.01% |
8,190
-1,686
| -17% | -$62.7K |
|
|
HIBB
2361
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $238K | ﹤0.01% |
5,442
-8,072
| -60% | -$372K |
|
2362
CEVA Inc
CEVA
$924M
| $237K | ﹤0.01% |
7,068
+2,055
| +41% | +$72.5K |
|
2363
Vanguard S&P 500 ETF
VOO
$977B
| $237K | ﹤0.01% |
685
-674
| -50% | -$254K |
|
2364
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $236K | ﹤0.01% |
+9,650
| New | +$252K |
|
2365
SkinHealth Systems
SKIN
$87.9M
| $236K | ﹤0.01% |
18,395
-1,762
| -9% | -$23.6K |
|
|
BLFY
2366
DELISTED
Blue Foundry Bancorp
BLFY
| $235K | ﹤0.01% |
19,600
| – | – |
|
2367
German American Bancorp
GABC
$1.91B
| $234K | ﹤0.01% |
+6,834
| New | +$248K |
|
|
FBC
2368
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $232K | ﹤0.01% |
6,462
-17
| -0.3% | -$629 |
|
|
SAGE
2369
DELISTED
Sage Therapeutics
SAGE
| $231K | ﹤0.01% |
+7,172
| New | +$240K |
|
|
INFA
2370
DELISTED
Informatica
INFA
| $230K | ﹤0.01% |
+11,051
| New | +$219K |
|
2371
NovoCure
NVCR
$1.78B
| $229K | ﹤0.01% |
3,476
-238
| -6% | -$17.9K |
|
2372
Peapack-Gladstone Financial
PGC
$815M
| $229K | ﹤0.01% |
7,696
-250
| -3% | -$8K |
|
|
UXIN
2373
Uxin Ltd
UXIN
$310M
| $229K | ﹤0.01% |
+5,450
| New | +$326K |
|
2374
Health Catalyst
HCAT
$155M
| $228K | ﹤0.01% |
+16,472
| New | +$281K |
|
2375
Donegal Group Class A
DGICA
$719M
| $227K | ﹤0.01% |
13,333
-200
| -1% | -$3K |
|
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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.