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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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.2B
| $42.9M | 0.09% |
279,115
+12,733
| +5% | +$2.11M |
|
227
Sociedad Química y Minera de Chile
SQM
$19.2B
| $42.5M | 0.09% |
509,278
+69,509
| +16% | +$6.12M |
|
228
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.5M | 0.09% |
155,563
-68,341
| -31% | -$21.4M |
|
229
Morgan Stanley
MS
$320B
| $42.4M | 0.09% |
556,183
+125,539
| +29% | +$10.3M |
|
230
Automatic Data Processing
ADP
$112B
| $42.4M | 0.09% |
202,003
+67,780
| +50% | +$14.9M |
|
231
Moody's
MCO
$84.2B
| $42.3M | 0.09% |
155,133
+16,463
| +12% | +$4.93M |
|
232
Humana
HUM
$43.5B
| $42.1M | 0.09% |
91,644
+28,842
| +46% | +$12.8M |
|
233
Ascendis Pharma A/S
ASND
$16.6B
| $42M | 0.09% |
451,801
+7,242
| +2% | +$683K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $41.7M | 0.09% |
410,079
+276,099
| +206% | +$30.9M |
|
235
Raymond James Financial
RJF
$33.8B
| $41.6M | 0.09% |
465,203
+96,983
| +26% | +$9.5M |
|
236
Starbucks
SBUX
$118B
| $41.3M | 0.09% |
541,831
+447,792
| +476% | +$34.4M |
|
237
Philip Morris
PM
$314B
| $41.2M | 0.09% |
417,799
+35,858
| +9% | +$3.66M |
|
238
Duke Energy
DUK
$101B
| $41.2M | 0.09% |
383,400
+42,906
| +13% | +$4.72M |
|
239
HP
HPQ
$25.9B
| $41.1M | 0.09% |
1,253,769
-462,708
| -27% | -$17M |
|
240
Wabtec
WAB
$49.6B
| $41.1M | 0.09% |
500,203
+40,793
| +9% | +$3.64M |
|
241
West Pharmaceutical
WST
$23.5B
| $40.9M | 0.09% |
134,845
+1,231
| +0.9% | +$401K |
|
242
Idexx Laboratories
IDXX
$45B
| $40.7M | 0.09% |
116,384
+7,829
| +7% | +$3.19M |
|
243
Charles River Laboratories
CRL
$11.5B
| $40.7M | 0.09% |
190,271
+95,402
| +101% | +$23.3M |
|
244
D.R. Horton
DHI
$41.7B
| $40.7M | 0.09% |
613,158
+313,134
| +104% | +$22M |
|
245
Verisk Analytics
VRSK
$28.9B
| $40.5M | 0.09% |
233,998
+33,636
| +17% | +$6.27M |
|
246
Globant
GLOB
$1.66B
| $40.5M | 0.09% |
232,568
-41,248
| -15% | -$8.4M |
|
247
Graco
GGG
$13.2B
| $40.4M | 0.09% |
680,702
+17,204
| +3% | +$1.08M |
|
248
Citigroup
C
$215B
| $40.1M | 0.09% |
868,400
+252,899
| +41% | +$12.7M |
|
249
Align Technology
ALGN
$12.8B
| $39.3M | 0.08% |
166,168
+30,153
| +22% | +$9.26M |
|
250
US Bancorp
USB
$98.9B
| $38.9M | 0.08% |
844,932
+219,584
| +35% | +$11M |
|
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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.