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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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.69B
| $24.1M | 0.05% |
268,297
+67,641
| +34% | +$7M |
|
402
Carlisle Companies
CSL
$13.5B
| $24.1M | 0.05% |
101,032
+47,922
| +90% | +$11.9M |
|
403
TotalEnergies
TTE
$193B
| $24.1M | 0.05% |
457,925
+19,779
| +5% | +$1.05M |
|
404
Euronet Worldwide
EEFT
$3.19B
| $24M | 0.05% |
238,850
+30,756
| +15% | +$3.64M |
|
405
JD.com
JD
$43.5B
| $23.9M | 0.05% |
372,089
-12,005
| -3% | -$693K |
|
406
Arch Capital
ACGL
$36.5B
| $23.8M | 0.05% |
523,626
+224,077
| +75% | +$10.4M |
|
407
XP
XP
$8.43B
| $23.8M | 0.05% |
1,326,553
+93,648
| +8% | +$2.16M |
|
408
Moog Inc Class A
MOG.A
$12.4B
| $23.8M | 0.05% |
299,177
+73,516
| +33% | +$5.96M |
|
|
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.7M | 0.05% |
460,687
-27,994
| -6% | -$1.64M |
|
410
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $23.5M | 0.05% |
384,726
-122,656
| -24% | -$7.94M |
|
411
Cardinal Health
CAH
$53.7B
| $23.5M | 0.05% |
451,663
-21,136
| -4% | -$1.2M |
|
412
Dycom Industries
DY
$11.2B
| $23.4M | 0.05% |
251,626
-1,557
| -0.6% | -$139K |
|
413
Lattice Semiconductor
LSCC
$16B
| $23.3M | 0.05% |
481,324
+51,894
| +12% | +$2.58M |
|
414
Cracker Barrel
CBRL
$1.26B
| $23.2M | 0.05% |
278,454
+57,816
| +26% | +$6.01M |
|
|
WNS
415
DELISTED
WNS Holdings
WNS
| $23.2M | 0.05% |
310,748
+220,426
| +244% | +$16.8M |
|
|
NVO
416
Novo Nordisk
NVO
$228B
| $23.1M | 0.05% |
416,504
+202,154
| +94% | +$11.2M |
|
417
eBay
EBAY
$51.2B
| $23M | 0.05% |
551,363
+89,501
| +19% | +$4.36M |
|
|
EFOR
418
Everforth Inc
EFOR
$960M
| $22.9M | 0.05% |
254,145
+100,068
| +65% | +$10.3M |
|
419
Archrock
AROC
$6.16B
| $22.9M | 0.05% |
2,765,711
+689,230
| +33% | +$6.31M |
|
420
Tradeweb Markets
TW
$23B
| $22.7M | 0.05% |
333,661
+32,143
| +11% | +$2.34M |
|
421
Biogen
BIIB
$30.9B
| $22.6M | 0.05% |
111,122
-110,221
| -50% | -$22.5M |
|
422
Trex
TREX
$4.4B
| $22.6M | 0.05% |
415,799
+161,379
| +63% | +$9.74M |
|
423
Occidental Petroleum
OXY
$55.7B
| $22.6M | 0.05% |
383,895
-5,687
| -1% | -$349K |
|
424
Johnson Controls International
JCI
$85.1B
| $22.5M | 0.05% |
470,538
+104,553
| +29% | +$5.82M |
|
425
Cheniere Energy
LNG
$54.2B
| $22.3M | 0.05% |
166,003
-44,952
| -21% | -$6.12M |
|
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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.