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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 | |
|---|---|---|---|---|---|---|
476
Agree Realty
ADC
$9.34B
| $18.9M | 0.04% |
261,909
+245,153
| +1,463% | +$17M |
|
477
Labcorp
LH
$25.4B
| $18.8M | 0.04% |
93,373
-10,417
| -10% | -$2.22M |
|
478
Stanley Black & Decker
SWK
$14.3B
| $18.8M | 0.04% |
179,211
+124,921
| +230% | +$15.4M |
|
479
Healthcare Realty
HR
$7.28B
| $18.7M | 0.04% |
670,468
-50,978
| -7% | -$1.51M |
|
480
Snowflake
SNOW
$102B
| $18.7M | 0.04% |
133,127
+16,824
| +14% | +$2.67M |
|
481
Waters Corp
WAT
$37B
| $18.7M | 0.04% |
56,342
-680
| -1% | -$216K |
|
482
HealthEquity
HQY
$8.41B
| $18.6M | 0.04% |
302,985
+24,046
| +9% | +$1.54M |
|
483
Inspire Medical Systems
INSP
$1.45B
| $18.6M | 0.04% |
101,594
+87,248
| +608% | +$17.4M |
|
484
Timken Company
TKR
$9.56B
| $18.6M | 0.04% |
350,000
-30,868
| -8% | -$1.8M |
|
485
Zscaler
ZS
$24.5B
| $18.4M | 0.04% |
123,704
+8,976
| +8% | +$1.59M |
|
|
COUP
486
DELISTED
Coupa Software Incorporated
COUP
| $18.4M | 0.04% |
321,792
+23,488
| +8% | +$1.81M |
|
487
Saia
SAIA
$9.25B
| $18.4M | 0.04% |
97,706
+84,092
| +618% | +$16.9M |
|
488
SouthState Bank Corp
SSB
$10.2B
| $18.3M | 0.04% |
237,147
+47,411
| +25% | +$3.69M |
|
489
Eaton
ETN
$161B
| $18.2M | 0.04% |
144,366
+99,861
| +224% | +$14M |
|
490
Mattel
MAT
$4.38B
| $18.2M | 0.04% |
818,836
+38,954
| +5% | +$920K |
|
491
Brunswick
BC
$5.13B
| $18.2M | 0.04% |
278,150
+58,192
| +26% | +$4.28M |
|
492
Bilibili
BILI
$7.99B
| $18.1M | 0.04% |
707,184
+368,144
| +109% | +$8.85M |
|
493
Repligen
RGEN
$7.96B
| $18.1M | 0.04% |
111,766
+51,849
| +87% | +$8.2M |
|
|
HAPN
494
Happen Inc
HAPN
$2.21B
| $18M | 0.04% |
1,543,901
-25,803
| -2% | -$363K |
|
495
NorthWestern Energy
NWE
$4.23B
| $18M | 0.04% |
306,126
+38,188
| +14% | +$2.27M |
|
496
Nice
NICE
$5.79B
| $18M | 0.04% |
93,430
-70,689
| -43% | -$14.3M |
|
497
Highwoods Properties
HIW
$3.65B
| $17.9M | 0.04% |
524,102
-50,561
| -9% | -$1.99M |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| $17.9M | 0.04% |
655,039
+48,142
| +8% | +$1.53M |
|
499
Prosperity Bancshares
PB
$8.97B
| $17.9M | 0.04% |
261,887
+36,318
| +16% | +$2.49M |
|
500
Church & Dwight Co
CHD
$23.4B
| $17.8M | 0.04% |
192,532
+44,346
| +30% | +$4.19M |
|
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.