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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 | |
|---|---|---|---|---|---|---|
251
WIX.com
WIX
$2.58B
| $38.8M | 0.08% |
592,108
-1,078
| -0.2% | -$78.9K |
|
252
GATX Corp
GATX
$6.43B
| $38.8M | 0.08% |
411,750
+85,956
| +26% | +$9.17M |
|
253
Charter Communications
CHTR
$17.5B
| $38.8M | 0.08% |
83,132
+14,678
| +21% | +$7.16M |
|
254
Cincinnati Financial
CINF
$27.5B
| $38.5M | 0.08% |
323,691
+24,227
| +8% | +$3.08M |
|
255
Novanta
NOVT
$4.93B
| $38.4M | 0.08% |
316,616
+181,541
| +134% | +$22.8M |
|
256
Huntington Ingalls Industries
HII
$11.1B
| $38.4M | 0.08% |
175,798
+73,620
| +72% | +$15.6M |
|
257
Dolby
DLB
$5.01B
| $38.3M | 0.08% |
534,989
-140,229
| -21% | -$10.6M |
|
258
Synopsys
SNPS
$72.5B
| $38.3M | 0.08% |
125,176
+28,571
| +30% | +$8.62M |
|
259
Houlihan Lokey
HLI
$9.76B
| $38.2M | 0.08% |
483,880
+93,693
| +24% | +$7.83M |
|
260
Phillips 66
PSX
$82.8B
| $38.1M | 0.08% |
464,485
+156,936
| +51% | +$14.5M |
|
261
Diodes
DIOD
$3.53B
| $38.1M | 0.08% |
589,955
+199,775
| +51% | +$14.6M |
|
262
DexCom
DXCM
$28.9B
| $38M | 0.08% |
509,770
+94,378
| +23% | +$8.61M |
|
263
Northern Trust
NTRS
$21.9B
| $37.8M | 0.08% |
392,136
+75,177
| +24% | +$7.95M |
|
264
Hilton Worldwide
HLT
$72.8B
| $37.8M | 0.08% |
338,628
+120,175
| +55% | +$16.6M |
|
265
Constellation Brands
STZ
$22.5B
| $37.7M | 0.08% |
162,181
+714
| +0.4% | +$174K |
|
266
FormFactor
FORM
$6.64B
| $37.7M | 0.08% |
973,980
+233,854
| +32% | +$9.02M |
|
267
Kimberly-Clark
KMB
$37.3B
| $37.5M | 0.08% |
278,042
+87,175
| +46% | +$11.5M |
|
268
Edison International
EIX
$30.2B
| $37.5M | 0.08% |
593,281
+60,840
| +11% | +$4.12M |
|
269
Alexandria Real Estate Equities
ARE
$9.35B
| $37.4M | 0.08% |
257,999
-111,324
| -30% | -$18.9M |
|
270
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
| $37.4M | 0.08% |
1,355,245
+396,874
| +41% | +$11.7M |
|
271
AvalonBay Communities
AVB
$27.5B
| $37.4M | 0.08% |
192,280
+34,927
| +22% | +$7.56M |
|
272
Nu Holdings
NU
$67.9B
| $37.3M | 0.08% |
9,986,285
+5,845,810
| +141% | +$29.7M |
|
273
Everest Group
EG
$15.5B
| $37.3M | 0.08% |
132,438
-1,103
| -0.8% | -$312K |
|
274
American International
AIG
$42.5B
| $37.1M | 0.08% |
726,209
+72,313
| +11% | +$4.2M |
|
275
Cognizant
CTSH
$26.6B
| $37M | 0.08% |
549,030
+95,370
| +21% | +$7.3M |
|
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.