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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 | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$25.5B
| $26.6M | 0.06% |
233,929
-130,596
| -36% | -$16.6M |
|
377
Equinor
EQNR
$97.3B
| $26.5M | 0.06% |
763,070
-10,130
| -1% | -$362K |
|
378
Applied Materials
AMAT
$347B
| $26.3M | 0.06% |
287,391
+32,685
| +13% | +$3.59M |
|
379
Upwork
UPWK
$1.18B
| $26.2M | 0.06% |
1,265,164
-50,358
| -4% | -$990K |
|
380
Kilroy Realty
KRC
$4.59B
| $26.1M | 0.06% |
498,719
-145,012
| -23% | -$9.2M |
|
381
J.M. Smucker
SJM
$13.5B
| $26.1M | 0.06% |
202,904
-8,722
| -4% | -$1.16M |
|
382
America Movil
AMX
$74.6B
| $25.9M | 0.06% |
1,268,578
+1,175,344
| +1,261% | +$24.2M |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.06% |
273,273
+49,389
| +22% | +$5.28M |
|
384
GE Aerospace
GE
$364B
| $25.8M | 0.06% |
650,910
+160,740
| +33% | +$7.79M |
|
385
Norfolk Southern
NSC
$75.4B
| $25.7M | 0.06% |
113,464
-39,935
| -26% | -$9.81M |
|
386
NXP Semiconductors
NXPI
$60.8B
| $25.6M | 0.06% |
172,691
+18,793
| +12% | +$3.27M |
|
387
Rio Tinto
RIO
$152B
| $25.5M | 0.06% |
417,674
+52,733
| +14% | +$3.78M |
|
388
Exelon
EXC
$48.1B
| $25.4M | 0.05% |
559,598
+179,172
| +47% | +$8.42M |
|
389
Blackrock
BLK
$167B
| $25.2M | 0.05% |
41,296
+20,731
| +101% | +$13.5M |
|
390
Vertex Pharmaceuticals
VRTX
$123B
| $25.1M | 0.05% |
88,439
+44,349
| +101% | +$11.9M |
|
391
IBM
IBM
$213B
| $25.1M | 0.05% |
177,340
-259
| -0.1% | -$35K |
|
392
Americold
COLD
$4.21B
| $24.9M | 0.05% |
828,905
+24,289
| +3% | +$675K |
|
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $24.9M | 0.05% |
396,124
+74,176
| +23% | +$5.06M |
|
394
Altria Group
MO
$125B
| $24.8M | 0.05% |
593,512
+188,618
| +47% | +$9.77M |
|
395
Flex
FLEX
$37.7B
| $24.8M | 0.05% |
2,273,491
+44,067
| +2% | +$546K |
|
396
BILL Holdings
BILL
$4.72B
| $24.8M | 0.05% |
226,090
+92,795
| +70% | +$13.5M |
|
397
Avantor
AVTR
$9.82B
| $24.7M | 0.05% |
795,719
+192,393
| +32% | +$6.01M |
|
398
Baxter International
BAX
$12.8B
| $24.6M | 0.05% |
382,385
+129,459
| +51% | +$9.4M |
|
399
FIVE9
FIVN
$2.08B
| $24.4M | 0.05% |
268,472
+187,563
| +232% | +$19M |
|
|
GTM
400
ZoomInfo Technologies
GTM
$1.03B
| $24.2M | 0.05% |
726,840
+382,151
| +111% | +$16.9M |
|
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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.