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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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$30.1B
| $22M | 0.05% |
429,271
+46,353
| +12% | +$2.68M |
|
427
Warner Music
WMG
$15.2B
| $22M | 0.05% |
903,094
+884,052
| +4,643% | +$26.4M |
|
428
Advanced Drainage Systems
WMS
$10.6B
| $21.7M | 0.05% |
241,224
+111,611
| +86% | +$11.5M |
|
429
Boston Properties
BXP
$11.6B
| $21.6M | 0.05% |
242,065
+38,455
| +19% | +$4.26M |
|
430
Myriad Genetics
MYGN
$476M
| $21.4M | 0.05% |
1,178,664
+290,269
| +33% | +$6.03M |
|
431
Enterprise Products Partners
EPD
$83.7B
| $21.4M | 0.05% |
878,673
-9,766
| -1% | -$257K |
|
432
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $21.3M | 0.05% |
434,246
+11,786
| +3% | +$584K |
|
433
Dover
DOV
$26.7B
| $21.2M | 0.05% |
175,165
+34,605
| +25% | +$4.68M |
|
434
Copa Holdings
CPA
$5.56B
| $21.2M | 0.05% |
335,300
-261,673
| -44% | -$18.4M |
|
|
WCN
435
Waste Connections
WCN
$43.6B
| $21.2M | 0.05% |
170,663
+37,629
| +28% | +$4.88M |
|
436
Workday
WDAY
$41.5B
| $21.1M | 0.05% |
151,634
-158,363
| -51% | -$28.8M |
|
|
AIRC
437
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.1M | 0.05% |
507,832
-66,433
| -12% | -$3.08M |
|
438
Dynatrace
DT
$12.7B
| $21M | 0.05% |
533,187
+56,101
| +12% | +$2.23M |
|
439
FirstCash
FCFS
$8.77B
| $21M | 0.05% |
302,234
+62,210
| +26% | +$4.48M |
|
440
Horace Mann Educators
HMN
$2.11B
| $20.9M | 0.05% |
545,528
+134,723
| +33% | +$5.25M |
|
|
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.9M | 0.05% |
769,082
+636,694
| +481% | +$17.8M |
|
|
DOCU
442
DocuSign
DOCU
$11.1B
| $20.8M | 0.05% |
363,313
+186,099
| +105% | +$15.1M |
|
443
FTI Consulting
FCN
$5.14B
| $20.8M | 0.04% |
114,670
-2,265
| -2% | -$374K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.04% |
545,956
-546,785
| -50% | -$23.5M |
|
445
MongoDB
MDB
$25.8B
| $20.8M | 0.04% |
78,204
+64,111
| +455% | +$20M |
|
446
Wyndham Hotels & Resorts
WH
$5.61B
| $20.7M | 0.04% |
314,854
-169,595
| -35% | -$13.4M |
|
447
Stryker
SYK
$135B
| $20.4M | 0.04% |
102,926
+50,224
| +95% | +$11.8M |
|
448
Graphic Packaging
GPK
$3.35B
| $20.4M | 0.04% |
996,748
+33,760
| +4% | +$713K |
|
449
Nexstar Media Group
NXST
$6.01B
| $20.3M | 0.04% |
124,821
+12,936
| +12% | +$2.18M |
|
450
Weyerhaeuser
WY
$17.6B
| $20.3M | 0.04% |
613,579
+29,796
| +5% | +$1.14M |
|
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.