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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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$851B
| $239M | 0.52% |
3,126,553
+683,761
| +28% | +$64M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $238M | 0.51% |
2,782,053
+267,241
| +11% | +$24.2M |
|
28
NextEra Energy
NEE
$187B
| $234M | 0.51% |
3,021,621
+190,286
| +7% | +$14.5M |
|
29
Adobe
ADBE
$89.5B
| $233M | 0.5% |
637,059
+125,724
| +25% | +$51.2M |
|
30
Danaher
DHR
$135B
| $225M | 0.49% |
1,000,186
+50,752
| +5% | +$11.7M |
|
31
TSMC
TSM
$2.09T
| $220M | 0.48% |
2,694,793
+353,132
| +15% | +$32.7M |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $216M | 0.47% |
2,288,617
-6,141
| -0.3% | -$608K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $214M | 0.46% |
4,358,772
+147,066
| +3% | +$7.6M |
|
34
American Tower
AMT
$77.7B
| $212M | 0.46% |
830,268
-27,181
| -3% | -$6.82M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $204M | 0.44% |
2,910,263
-226,744
| -7% | -$16.6M |
|
36
NVIDIA
NVDA
$5.01T
| $196M | 0.42% |
12,913,380
-769,300
| -6% | -$14.5M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $192M | 0.41% |
1,427,206
-23,726
| -2% | -$3.47M |
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $191M | 0.41% |
3,818,208
-3,074,642
| -45% | -$154M |
|
39
Prologis
PLD
$138B
| $190M | 0.41% |
1,614,556
+42,194
| +3% | +$5.83M |
|
40
Atlassian
TEAM
$22B
| $185M | 0.4% |
988,403
+263,877
| +36% | +$56.3M |
|
41
VanEck High Yield Muni ETF
HYD
$4.44B
| $183M | 0.4% |
3,403,411
-210,724
| -6% | -$11.5M |
|
42
ServiceNow
NOW
$102B
| $182M | 0.39% |
1,918,670
+526,170
| +38% | +$50.2M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $176M | 0.38% |
1,093,922
+282,953
| +35% | +$54.6M |
|
44
Tesla
TSLA
$1.24T
| $170M | 0.37% |
757,338
-15,048
| -2% | -$4.11M |
|
45
Accenture
ACN
$89.9B
| $170M | 0.37% |
610,176
+188,219
| +45% | +$56.6M |
|
46
Johnson & Johnson
JNJ
$635B
| $169M | 0.37% |
955,525
+129,994
| +16% | +$23.2M |
|
47
Chipotle Mexican Grill
CMG
$40.8B
| $165M | 0.36% |
6,312,750
+2,560,550
| +68% | +$71.3M |
|
48
ON Semiconductor
ON
$33.8B
| $155M | 0.33% |
3,079,167
+632,840
| +26% | +$35.3M |
|
49
Boston Scientific
BSX
$65.8B
| $152M | 0.33% |
4,088,620
+502,725
| +14% | +$20.5M |
|
50
Nike
NKE
$61.9B
| $146M | 0.32% |
1,426,533
+266,546
| +23% | +$31.5M |
|
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.