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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 | |
|---|---|---|---|---|---|---|
2401
Hercules Capital
HTGC
$3.05B
| $190K | ﹤0.01% |
13,036
-1,155
| -8% | -$18K |
|
2402
MidCap Financial Investment
MFIC
$783M
| $190K | ﹤0.01% |
+17,620
| New | +$215K |
|
2403
Krispy Kreme
DNUT
$555M
| $187K | ﹤0.01% |
+13,754
| New | +$190K |
|
2404
Oportun Financial
OPRT
$254M
| $187K | ﹤0.01% |
24,238
+3,738
| +18% | +$43.1K |
|
2405
Lakeland Industries
LAKE
$111M
| $186K | ﹤0.01% |
12,100
| – | – |
|
|
APPH
2406
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $185K | ﹤0.01% |
52,943
+13,357
| +34% | +$47.9K |
|
2407
Vitamin Cottage Natural Grocers
NGVC
$744M
| $182K | ﹤0.01% |
11,400
-4,812
| -30% | -$89.5K |
|
2408
Acadia Pharmaceuticals
ACAD
$4.36B
| $179K | ﹤0.01% |
13,154
-115,453
| -90% | -$2.15M |
|
2409
China Yuchai International
CYD
$1.79B
| $177K | ﹤0.01% |
20,077
| – | – |
|
|
TBHC
2410
DELISTED
The Brand House Collective
TBHC
| $177K | ﹤0.01% |
50,400
+23,900
| +90% | +$153K |
|
2411
Lufax Holding
LU
$1.37B
| $176K | ﹤0.01% |
6,848
+2,097
| +44% | +$48.7K |
|
2412
iQIYI
IQ
$1.22B
| $175K | ﹤0.01% |
41,600
| – | – |
|
2413
Matrix Service
MTRX
$325M
| $175K | ﹤0.01% |
34,500
+10,403
| +43% | +$65.2K |
|
2414
Alpha Teknova
TKNO
$263M
| $175K | ﹤0.01% |
+20,802
| New | +$219K |
|
2415
El Pollo Loco
LOCO
$499M
| $174K | ﹤0.01% |
17,700
| – | – |
|
2416
Adaptive Biotechnologies
ADPT
$3.59B
| $173K | ﹤0.01% |
21,415
-48,233
| -69% | -$424K |
|
2417
Digital Turbine
APPS
$960M
| $173K | ﹤0.01% |
10,109
-52,853
| -84% | -$1.43M |
|
2418
Northeast Community Bancorp
NECB
$365M
| $170K | ﹤0.01% |
14,482
| – | – |
|
2419
ProPetro Holding
PUMP
$1.37B
| $170K | ﹤0.01% |
17,008
-766
| -4% | -$10.1K |
|
2420
ThredUp
TDUP
$742M
| $170K | ﹤0.01% |
69,941
+2,716
| +4% | +$14.7K |
|
2421
LXP Industrial Trust
LXP
$3.57B
| $167K | ﹤0.01% |
3,396
-2,191
| -39% | -$132K |
|
2422
Macerich
MAC
$7.28B
| $167K | ﹤0.01% |
18,936
-939,761
| -98% | -$11.4M |
|
|
SCU
2423
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $167K | ﹤0.01% |
20,022
-200
| -1% | -$2.2K |
|
2424
Sensus Healthcare
SRTS
$47.4M
| $164K | ﹤0.01% |
21,614
+236
| +1% | +$1.98K |
|
|
CMRX
2425
DELISTED
Chimerix, Inc.
CMRX
| $163K | ﹤0.01% |
+78,587
| New | +$252K |
|
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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.