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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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$87.2B
| $20.2M | 0.04% |
214,296
+9,413
| +5% | +$1.01M |
|
452
Silgan Holdings
SLGN
$4.51B
| $20.2M | 0.04% |
488,844
+82,882
| +20% | +$3.64M |
|
453
Jones Lang LaSalle
JLL
$15.8B
| $20.2M | 0.04% |
114,912
-9,703
| -8% | -$1.93M |
|
454
Kinsale Capital Group
KNSL
$8.58B
| $20.1M | 0.04% |
87,460
+63,842
| +270% | +$14.1M |
|
455
Willis Towers Watson
WTW
$29.8B
| $20M | 0.04% |
100,944
+26,228
| +35% | +$5.62M |
|
456
Gaming and Leisure Properties
GLPI
$13B
| $19.9M | 0.04% |
433,632
+187,063
| +76% | +$8.55M |
|
457
Morningstar
MORN
$7.55B
| $19.8M | 0.04% |
82,602
+5,748
| +7% | +$1.45M |
|
458
Liberty Broadband Class C
LBRDK
$4.89B
| $19.7M | 0.04% |
170,357
-4,121
| -2% | -$502K |
|
459
International Flavors & Fragrances
IFF
$20.3B
| $19.6M | 0.04% |
165,209
+67,157
| +68% | +$8.39M |
|
460
Acadia Healthcare
ACHC
$2.52B
| $19.6M | 0.04% |
291,872
+37,949
| +15% | +$2.65M |
|
461
CenterPoint Energy
CNP
$28.3B
| $19.6M | 0.04% |
661,016
-77,254
| -10% | -$2.38M |
|
462
State Street
STT
$48.4B
| $19.6M | 0.04% |
317,383
+37,030
| +13% | +$2.62M |
|
463
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $19.5M | 0.04% |
270,893
+70,754
| +35% | +$5.51M |
|
464
Entergy
ETR
$50.3B
| $19.5M | 0.04% |
345,732
-32,472
| -9% | -$1.91M |
|
465
Entegris
ENTG
$16.3B
| $19.3M | 0.04% |
210,025
+1,202
| +0.6% | +$130K |
|
466
NiSource
NI
$21.5B
| $19.3M | 0.04% |
653,348
+53,114
| +9% | +$1.61M |
|
467
Ross Stores
ROST
$80.8B
| $19.3M | 0.04% |
274,010
+110,222
| +67% | +$9.82M |
|
468
Amphenol
APH
$185B
| $19.2M | 0.04% |
595,034
+258,314
| +77% | +$8.98M |
|
469
Bankunited
BKU
$3.33B
| $19.2M | 0.04% |
540,670
+28,305
| +6% | +$1.12M |
|
470
Avnet
AVT
$6.86B
| $19.2M | 0.04% |
447,731
+12,714
| +3% | +$554K |
|
471
Tenet Healthcare
THC
$22.2B
| $19.1M | 0.04% |
364,492
-45,485
| -11% | -$3.17M |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| $19.1M | 0.04% |
133,014
-19,597
| -13% | -$2.94M |
|
473
Otis Worldwide
OTIS
$27.9B
| $19M | 0.04% |
269,763
+37,469
| +16% | +$2.76M |
|
474
SiteOne Landscape Supply
SITE
$4.16B
| $19M | 0.04% |
159,573
+132,651
| +493% | +$17.8M |
|
|
HPP
475
Hudson Pacific Properties
HPP
$758M
| $19M | 0.04% |
182,810
+43,240
| +31% | +$6.39M |
|
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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.