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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 | |
|---|---|---|---|---|---|---|
301
Wolverine World Wide
WWW
$1.68B
| $32.9M | 0.07% |
1,630,450
+838,060
| +106% | +$17.4M |
|
302
RPM International
RPM
$13.8B
| $32.5M | 0.07% |
412,571
+39,767
| +11% | +$3.34M |
|
303
Restaurant Brands International
QSR
$26.2B
| $32.4M | 0.07% |
645,960
+39,912
| +7% | +$2.14M |
|
304
Akamai
AKAM
$15.6B
| $32.3M | 0.07% |
353,730
+76,326
| +28% | +$7.95M |
|
305
Hexcel
HXL
$7.97B
| $32.3M | 0.07% |
616,970
+131,435
| +27% | +$7.21M |
|
306
Kroger
KR
$36.7B
| $32.2M | 0.07% |
681,426
+17,657
| +3% | +$941K |
|
307
Infosys
INFY
$51B
| $31.9M | 0.07% |
1,723,104
-1,869,352
| -52% | -$37.2M |
|
308
iShares MBS ETF
MBB
$39.1B
| $31.9M | 0.07% |
326,751
+2,825
| +0.9% | +$277K |
|
309
Emerson Electric
EMR
$81.6B
| $31.8M | 0.07% |
400,009
+29,146
| +8% | +$2.57M |
|
310
Sherwin-Williams
SHW
$84.8B
| $31.7M | 0.07% |
141,937
+23,174
| +20% | +$5.95M |
|
311
Lam Research
LRCX
$316B
| $31.5M | 0.07% |
739,450
+140,520
| +23% | +$6.69M |
|
312
Casella Waste Systems
CWST
$5.76B
| $31.4M | 0.07% |
432,016
+366,675
| +561% | +$27.9M |
|
313
EOG Resources
EOG
$77.7B
| $31.4M | 0.07% |
282,906
+139,704
| +98% | +$17.3M |
|
314
CME Group
CME
$95.4B
| $31.4M | 0.07% |
153,546
+24,688
| +19% | +$5.23M |
|
315
Fomento Económico Mexicano
FMX
$41.2B
| $31.4M | 0.07% |
464,540
+251,878
| +118% | +$18.6M |
|
316
T-Mobile US
TMUS
$195B
| $31.3M | 0.07% |
232,451
+1,853
| +0.8% | +$242K |
|
317
Micron Technology
MU
$835B
| $31M | 0.07% |
561,140
+210,496
| +60% | +$14.3M |
|
318
Canadian Pacific Kansas City
CP
$81B
| $31M | 0.07% |
444,317
+35,511
| +9% | +$2.57M |
|
319
Advance Auto Parts
AAP
$3.53B
| $31M | 0.07% |
179,141
+24,520
| +16% | +$4.86M |
|
320
A.O. Smith
AOS
$8.55B
| $30.9M | 0.07% |
565,870
+185,325
| +49% | +$11.1M |
|
321
Centene
CNC
$30.5B
| $30.9M | 0.07% |
365,104
+93,551
| +34% | +$7.77M |
|
322
iShares Russell 1000 Value ETF
IWD
$81.4B
| $30.7M | 0.07% |
211,757
+30,437
| +17% | +$4.76M |
|
323
Motorola Solutions
MSI
$72.1B
| $30.7M | 0.07% |
146,365
+13,060
| +10% | +$2.85M |
|
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $30.6M | 0.07% |
647,982
-10,832
| -2% | -$509K |
|
325
Webster Financial
WBS
$12.3B
| $30.6M | 0.07% |
727,129
+116,445
| +19% | +$5.61M |
|
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.