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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 | |
|---|---|---|---|---|---|---|
2376
Century Aluminum
CENX
$4.44B
| $226K | ﹤0.01% |
31,654
-15,778
| -33% | -$245K |
|
|
MAGN
2377
Magnera Corp
MAGN
$461M
| $224K | ﹤0.01% |
2,500
+985
| +65% | +$118K |
|
|
AESC
2378
DELISTED
The AES Corporation
AESC
| $224K | ﹤0.01% |
2,600
| – | – |
|
2379
CNB Financial Corp
CCNE
$1.04B
| $222K | ﹤0.01% |
9,214
-14,257
| -61% | -$356K |
|
2380
Ameresco
AMRC
$1.12B
| $218K | ﹤0.01% |
4,779
-253
| -5% | -$14.1K |
|
2381
Energy Transfer Partners
ET
$70.1B
| $218K | ﹤0.01% |
+21,872
| New | +$245K |
|
2382
LGI Homes
LGIH
$1.29B
| $217K | ﹤0.01% |
2,500
| – | – |
|
2383
Dr. Reddy's Laboratories
RDY
$9.82B
| $217K | ﹤0.01% |
+19,595
| New | +$213K |
|
2384
OP Bancorp
OPBK
$233M
| $216K | ﹤0.01% |
20,923
+6,182
| +42% | +$75.6K |
|
2385
ArcBest
ARCB
$3.21B
| $215K | ﹤0.01% |
+3,305
| New | +$243K |
|
2386
Tredegar Corp
TG
$263M
| $215K | ﹤0.01% |
21,500
-7,587
| -26% | -$88K |
|
2387
Agios Pharmaceuticals
AGIO
$1.87B
| $213K | ﹤0.01% |
+9,716
| New | +$219K |
|
|
SPYM
2388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $212K | ﹤0.01% |
4,789
+189
| +4% | +$9.11K |
|
2389
Sensient Technologies
SXT
$5.24B
| $210K | ﹤0.01% |
2,615
+35
| +1% | +$2.9K |
|
2390
Primis Financial Corp
FRST
$395M
| $209K | ﹤0.01% |
15,368
| – | – |
|
2391
Rogers Communications
RCI
$18.4B
| $208K | ﹤0.01% |
4,309
-191
| -4% | -$9.99K |
|
2392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $207K | ﹤0.01% |
5,627
-5,077
| -47% | -$201K |
|
2393
ArcelorMittal
MT
$53B
| $206K | ﹤0.01% |
10,210
-34,908
| -77% | -$1.02M |
|
2394
Relay Therapeutics
RLAY
$4.09B
| $204K | ﹤0.01% |
+12,323
| New | +$264K |
|
|
CCF
2395
DELISTED
Chase Corporation
CCF
| $202K | ﹤0.01% |
2,600
| – | – |
|
2396
PetMed Express
PETS
$42.7M
| $201K | ﹤0.01% |
10,100
| – | – |
|
2397
Telos
TLS
$334M
| $198K | ﹤0.01% |
24,500
| – | – |
|
|
SRG
2398
Seritage Growth Properties
SRG
$137M
| $196K | ﹤0.01% |
37,648
| – | – |
|
|
TGA
2399
DELISTED
Transglobe Energy Corp
TGA
| $195K | ﹤0.01% |
57,556
+20,784
| +57% | +$88.9K |
|
2400
Helix Energy Solutions
HLX
$1.39B
| $194K | ﹤0.01% |
62,537
-2,030
| -3% | -$8.78K |
|
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.