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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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$51.3B
| $28.1M | 0.06% |
13,205
+239
| +2% | +$492K |
|
352
Darden Restaurants
DRI
$24.3B
| $28M | 0.06% |
247,805
+102,988
| +71% | +$12.9M |
|
353
Target
TGT
$66.3B
| $28M | 0.06% |
197,643
-36,909
| -16% | -$7.08M |
|
|
AZPN
354
DELISTED
Aspen Technology Inc
AZPN
| $27.9M | 0.06% |
+152,022
| New | +$27M |
|
355
Coherent
COHR
$43.4B
| $27.8M | 0.06% |
545,433
+71,396
| +15% | +$4.35M |
|
356
Xylem
XYL
$28.5B
| $27.7M | 0.06% |
354,167
+18,837
| +6% | +$1.56M |
|
357
Ambev
ABEV
$47.9B
| $27.6M | 0.06% |
10,979,591
-4,324,512
| -28% | -$12.3M |
|
358
Woodward
WWD
$23B
| $27.4M | 0.06% |
296,788
+71,935
| +32% | +$7.49M |
|
359
Sanofi
SNY
$107B
| $27.4M | 0.06% |
546,656
-47,548
| -8% | -$2.52M |
|
360
KT
KT
$8.74B
| $27.4M | 0.06% |
1,961,977
+664,582
| +51% | +$9.55M |
|
361
Cirrus Logic
CRUS
$6.76B
| $27.3M | 0.06% |
376,935
+103,466
| +38% | +$8.02M |
|
362
Datadog
DDOG
$94B
| $27.2M | 0.06% |
285,187
+71,540
| +33% | +$7.86M |
|
363
Dominion Energy
D
$62B
| $27.1M | 0.06% |
340,722
+171,999
| +102% | +$14.2M |
|
364
Quest Diagnostics
DGX
$26B
| $27.1M | 0.06% |
203,909
+12,861
| +7% | +$1.75M |
|
365
Commerce Bancshares
CBSH
$8.68B
| $27.1M | 0.06% |
499,636
+44,124
| +10% | +$2.48M |
|
366
CubeSmart
CUBE
$9.61B
| $27M | 0.06% |
631,889
-1,042
| -0.2% | -$48K |
|
367
Cummins
CMI
$83.6B
| $27M | 0.06% |
139,050
+44,659
| +47% | +$8.93M |
|
368
Match Group
MTCH
$9.19B
| $26.8M | 0.06% |
385,704
+48,995
| +15% | +$3.97M |
|
369
GSK
GSK
$107B
| $26.8M | 0.06% |
492,104
-9,502
| -2% | -$525K |
|
370
Marvell Technology
MRVL
$147B
| $26.8M | 0.06% |
617,302
+19,593
| +3% | +$1.11M |
|
|
SWAV
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.7M | 0.06% |
139,594
+120,809
| +643% | +$21.3M |
|
372
Brixmor Property Group
BRX
$9.72B
| $26.7M | 0.06% |
1,319,260
-39,052
| -3% | -$924K |
|
373
ICICI Bank
IBN
$107B
| $26.6M | 0.06% |
1,501,424
+73,372
| +5% | +$1.37M |
|
374
Ventas
VTR
$47.5B
| $26.6M | 0.06% |
517,913
-127,784
| -20% | -$7.15M |
|
375
DuPont de Nemours
DD
$18.6B
| $26.6M | 0.06% |
381,122
+162,254
| +74% | +$13.3M |
|
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.