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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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$34.2B
| $36.9M | 0.08% |
123,449
+3,376
| +3% | +$1.15M |
|
277
Gilead Sciences
GILD
$165B
| $36.9M | 0.08% |
598,250
-83,048
| -12% | -$5.14M |
|
278
Goldman Sachs
GS
$291B
| $36.9M | 0.08% |
124,017
+29,654
| +31% | +$9.23M |
|
279
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $36.6M | 0.08% |
178,023
+48,077
| +37% | +$10.7M |
|
280
Camden Property Trust
CPT
$11.5B
| $36.5M | 0.08% |
271,199
-40,512
| -13% | -$6.01M |
|
281
MarketAxess Holdings
MKTX
$4.44B
| $36.3M | 0.08% |
141,724
+54,073
| +62% | +$14.8M |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.9M | 0.08% |
549,661
+162,930
| +42% | +$11M |
|
283
Cencora
COR
$61.7B
| $35.2M | 0.08% |
248,535
+51,435
| +26% | +$7.87M |
|
284
Southern Company
SO
$108B
| $35M | 0.08% |
492,385
+194,813
| +65% | +$14.3M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.07% |
153,747
-22,198
| -13% | -$5.63M |
|
286
Enphase Energy
ENPH
$4.68B
| $34.1M | 0.07% |
174,653
+71,011
| +69% | +$12.8M |
|
287
Sempra
SRE
$57.9B
| $34.1M | 0.07% |
453,656
-12,922
| -3% | -$1.04M |
|
288
Oshkosh
OSK
$8.91B
| $34M | 0.07% |
413,966
+85,810
| +26% | +$7.88M |
|
289
Snap-on
SNA
$21.4B
| $33.9M | 0.07% |
171,964
+46,599
| +37% | +$9.93M |
|
290
Archer Daniels Midland
ADM
$38.8B
| $33.8M | 0.07% |
435,509
+65,590
| +18% | +$5.73M |
|
291
Allstate
ALL
$70.1B
| $33.8M | 0.07% |
266,206
+78,337
| +42% | +$10.3M |
|
292
Sea Limited
SE
$66.6B
| $33.7M | 0.07% |
504,437
+61,556
| +14% | +$5.25M |
|
293
KLA
KLAC
$229B
| $33.7M | 0.07% |
1,055,780
+252,890
| +31% | +$8.5M |
|
294
Cullen/Frost Bankers
CFR
$10.4B
| $33.4M | 0.07% |
286,757
-104,865
| -27% | -$13.4M |
|
295
Spectrum Brands
SPB
$2.03B
| $33.3M | 0.07% |
406,557
+43,872
| +12% | +$3.76M |
|
296
WEC Energy
WEC
$36.1B
| $33.3M | 0.07% |
330,265
+4,676
| +1% | +$474K |
|
297
Baker Hughes
BKR
$59.2B
| $33.2M | 0.07% |
1,150,556
+115,707
| +11% | +$3.91M |
|
298
Waste Management
WM
$95.6B
| $33.1M | 0.07% |
216,514
+18,176
| +9% | +$2.85M |
|
299
Elanco Animal Health
ELAN
$13B
| $33.1M | 0.07% |
1,686,496
+140,770
| +9% | +$3.33M |
|
300
Sonoco
SON
$5.8B
| $33.1M | 0.07% |
579,464
+37,900
| +7% | +$2.25M |
|
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.