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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 | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$7.45B
| $17.7M | 0.04% |
798,505
+140,949
| +21% | +$3.58M |
|
502
Grupo Cibest SA
CIB
$21.2B
| $17.7M | 0.04% |
572,638
+50,917
| +10% | +$2M |
|
503
Sysco
SYY
$40.8B
| $17.7M | 0.04% |
207,947
-50,799
| -20% | -$4.25M |
|
504
iShares S&P 500 Growth ETF
IVW
$70.5B
| $17.5M | 0.04% |
290,444
-6,469
| -2% | -$428K |
|
505
Valero Energy
VLO
$89.5B
| $17.5M | 0.04% |
164,715
+64,709
| +65% | +$7.66M |
|
506
Steris
STE
$22.9B
| $17.5M | 0.04% |
84,698
-16,483
| -16% | -$3.72M |
|
507
First Hawaiian
FHB
$3.41B
| $17.4M | 0.04% |
767,533
+263,517
| +52% | +$6.61M |
|
508
International Paper
IP
$22.6B
| $17.4M | 0.04% |
416,706
+71,857
| +21% | +$3.33M |
|
509
Paychex
PAYX
$43.4B
| $17.4M | 0.04% |
153,054
+61,069
| +66% | +$7.67M |
|
510
Keurig Dr Pepper
KDP
$42.8B
| $17.4M | 0.04% |
490,180
+190,066
| +63% | +$6.9M |
|
511
Mid-America Apartment Communities
MAA
$16B
| $17.4M | 0.04% |
99,422
+48,723
| +96% | +$9.06M |
|
512
Tyler Technologies
TYL
$13.7B
| $17.4M | 0.04% |
52,226
+2,585
| +5% | +$947K |
|
513
AptarGroup
ATR
$8.69B
| $17.4M | 0.04% |
168,114
+45,317
| +37% | +$4.94M |
|
514
First Bancorp
FBP
$4.41B
| $17.3M | 0.04% |
1,341,494
+256,142
| +24% | +$3.51M |
|
515
Halozyme
HALO
$9.88B
| $17.3M | 0.04% |
393,017
-17,154
| -4% | -$742K |
|
516
Belden
BDC
$3.97B
| $17.3M | 0.04% |
324,103
+46,980
| +17% | +$2.51M |
|
517
Devon Energy
DVN
$51.3B
| $17.2M | 0.04% |
312,512
-101,842
| -25% | -$6.65M |
|
518
Regency Centers
REG
$14.9B
| $17.1M | 0.04% |
289,038
+101,121
| +54% | +$6.7M |
|
519
AerCap
AER
$23.4B
| $17.1M | 0.04% |
418,375
+189,211
| +83% | +$8.77M |
|
520
Coca-Cola Europacific Partners
CCEP
$49.1B
| $17.1M | 0.04% |
331,483
+133,105
| +67% | +$6.81M |
|
521
Vale
VALE
$62.3B
| $17.1M | 0.04% |
1,169,786
+189,596
| +19% | +$3.24M |
|
|
PPBI
522
DELISTED
Pacific Premier Bancorp
PPBI
| $17M | 0.04% |
582,224
+67,936
| +13% | +$2.17M |
|
523
Regeneron Pharmaceuticals
REGN
$72.9B
| $17M | 0.04% |
28,677
+2,834
| +11% | +$1.84M |
|
524
Pacific Biosciences
PACB
$435M
| $17M | 0.04% |
3,849,549
-86,738
| -2% | -$527K |
|
525
Tractor Supply
TSCO
$16.3B
| $17M | 0.04% |
437,095
+61,280
| +16% | +$2.49M |
|
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.