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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 | |
|---|---|---|---|---|---|---|
2451
Future Fuel
FF
$211M
| $119K | ﹤0.01% |
16,300
| – | – |
|
2452
CI&T Inc
CINT
$432M
| $118K | ﹤0.01% |
+11,699
| New | +$163K |
|
|
BHR
2453
Braemar Hotels & Resorts
BHR
$158M
| $117K | ﹤0.01% |
27,300
| – | – |
|
2454
Angi Inc
ANGI
$219M
| $115K | ﹤0.01% |
+2,522
| New | +$124K |
|
2455
ReNew
RNW
$2.24B
| $110K | ﹤0.01% |
17,000
+3,000
| +21% | +$21.6K |
|
2456
Fluence Energy
FLNC
$1.81B
| $108K | ﹤0.01% |
11,378
-132,098
| -92% | -$1.29M |
|
2457
iHeartMedia
IHRT
$528M
| $108K | ﹤0.01% |
+13,689
| New | +$185K |
|
|
CTG
2458
DELISTED
Computer Task Group, Inc.
CTG
| $107K | ﹤0.01% |
12,550
| – | – |
|
|
PBPB
2459
DELISTED
Potbelly
PBPB
| $104K | ﹤0.01% |
18,400
| – | – |
|
|
EQRX
2460
DELISTED
EQRx, Inc. Common Stock
EQRX
| $101K | ﹤0.01% |
+21,537
| New | +$97.1K |
|
2461
Suzano
SUZ
$10.3B
| $100K | ﹤0.01% |
+11,083
| New | +$117K |
|
2462
Lyell Immunopharma
LYEL
$321M
| $99K | ﹤0.01% |
+760
| New | +$77.7K |
|
|
TIG
2463
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $98K | ﹤0.01% |
15,800
| – | – |
|
2464
B2Gold
BTG
$4.93B
| $94K | ﹤0.01% |
27,828
-8,709
| -24% | -$36.4K |
|
|
VSTA
2465
DELISTED
Vasta Platform
VSTA
| $94K | ﹤0.01% |
19,643
| – | – |
|
2466
Wave Life Sciences
WVE
$1.07B
| $94K | ﹤0.01% |
29,000
| – | – |
|
|
RPT
2467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $94K | ﹤0.01% |
+10,883
| New | +$132K |
|
2468
Nordic American Tanker
NAT
$1.39B
| $88K | ﹤0.01% |
41,445
-142,549
| -77% | -$341K |
|
2469
Cognyte Software
CGNT
$648M
| $86K | ﹤0.01% |
29,542
-144,312
| -83% | -$1.01M |
|
|
NBIS
2470
Nebius Group N.V.
NBIS
$47.6B
| $86K | ﹤0.01% |
389,622
+184,928
| +90% | +$40.8K |
|
|
MRSN
2471
DELISTED
Mersana Therapeutics
MRSN
| $80K | ﹤0.01% |
+690
| New | +$64.9K |
|
2472
Kinross Gold
KGC
$26.7B
| $77K | ﹤0.01% |
21,439
-6,025
| -22% | -$29.1K |
|
2473
OraSure Technologies
OSUR
$267M
| $75K | ﹤0.01% |
52,467
-1,620,973
| -97% | -$8.06M |
|
|
ARC
2474
DELISTED
ARC Document Solutions, Inc.
ARC
| $71K | ﹤0.01% |
28,353
+5,901
| +26% | +$19.2K |
|
2475
Amplify Energy
AMPY
$154M
| $68K | ﹤0.01% |
10,400
| – | – |
|
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.