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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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$21.7B
| $30.6M | 0.07% |
847,042
+21,731
| +3% | +$934K |
|
327
Trip.com Group
TCOM
$29B
| $30.5M | 0.07% |
1,110,391
+775,121
| +231% | +$17.3M |
|
328
Federal Realty Investment Trust
FRT
$10.9B
| $30.4M | 0.07% |
317,469
-63,576
| -17% | -$7.14M |
|
329
AT&T
T
$164B
| $30.2M | 0.07% |
1,439,747
-16,445
| -1% | -$328K |
|
330
General Motors
GM
$80.9B
| $30.2M | 0.07% |
948,986
+33,110
| +4% | +$1.24M |
|
331
PENN Entertainment
PENN
$2.84B
| $30.2M | 0.07% |
992,574
+234,705
| +31% | +$7.92M |
|
332
Papa John's
PZZA
$1.01B
| $30M | 0.06% |
359,763
+199,193
| +124% | +$17.9M |
|
333
Packaging Corp of America
PKG
$22.2B
| $30M | 0.06% |
217,751
+55,348
| +34% | +$8.55M |
|
334
Mondelez International
MDLZ
$83.4B
| $29.9M | 0.06% |
480,419
+48,724
| +11% | +$3.08M |
|
335
Fortive
FTV
$18.2B
| $29.9M | 0.06% |
730,241
-482,372
| -40% | -$21.3M |
|
336
Spire
SR
$4.79B
| $29.8M | 0.06% |
400,905
+164,375
| +69% | +$12.4M |
|
337
Nasdaq
NDAQ
$53.4B
| $29.6M | 0.06% |
582,957
+173,772
| +42% | +$9.2M |
|
338
Elastic
ESTC
$6.7B
| $29.3M | 0.06% |
433,591
-10,040
| -2% | -$731K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $29.3M | 0.06% |
668,551
+312,729
| +88% | +$15.5M |
|
340
BCE
BCE
$20.8B
| $29.3M | 0.06% |
150,521
-542,505
| -78% | -$29.1M |
|
341
CSX Corp
CSX
$94B
| $29.2M | 0.06% |
1,007,245
+811,373
| +414% | +$26.4M |
|
342
Amdocs
DOX
$6.03B
| $29.1M | 0.06% |
346,443
+137,551
| +66% | +$11.3M |
|
343
COPT Defense Properties
CDP
$4.32B
| $28.9M | 0.06% |
1,103,018
+474,261
| +75% | +$12.8M |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $28.7M | 0.06% |
73,372
+9,211
| +14% | +$4.34M |
|
345
Lithia Motors
LAD
$9.75B
| $28.7M | 0.06% |
104,149
+26,444
| +34% | +$7.71M |
|
346
Aflac
AFL
$65.5B
| $28.5M | 0.06% |
514,915
+72,852
| +16% | +$4.3M |
|
347
American Electric Power
AEP
$70.4B
| $28.2M | 0.06% |
294,384
+88,944
| +43% | +$8.81M |
|
348
Cabot Corp
CBT
$4.72B
| $28.2M | 0.06% |
442,060
+72,400
| +20% | +$4.95M |
|
349
KeyCorp
KEY
$23.8B
| $28.2M | 0.06% |
1,630,639
+447,137
| +38% | +$8.64M |
|
350
Colgate-Palmolive
CL
$74.8B
| $28.1M | 0.06% |
351,460
+17,391
| +5% | +$1.36M |
|
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.