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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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$112B
| $16.9M | 0.04% |
299,017
+180,487
| +152% | +$10.7M |
|
527
Illumina
ILMN
$29.5B
| $16.9M | 0.04% |
94,422
+25,481
| +37% | +$6.51M |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.8M | 0.04% |
209,796
+23,154
| +12% | +$2.19M |
|
529
Snap
SNAP
$7.96B
| $16.7M | 0.04% |
1,274,607
+241,362
| +23% | +$5.5M |
|
530
HEICO Corp Class A
HEI.A
$36B
| $16.7M | 0.04% |
159,323
+9,105
| +6% | +$1.05M |
|
531
Universal Health Services
UHS
$10.2B
| $16.6M | 0.04% |
165,364
+48,130
| +41% | +$6.03M |
|
532
MSC Industrial Direct
MSM
$6.76B
| $16.6M | 0.04% |
221,315
-203,973
| -48% | -$16.7M |
|
533
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $16.6M | 0.04% |
810,818
+361,716
| +81% | +$7.71M |
|
534
Henry Schein
HSIC
$9.78B
| $16.5M | 0.04% |
216,949
-235,936
| -52% | -$19.8M |
|
535
Chemed
CHE
$7.16B
| $16.5M | 0.04% |
35,364
+5,171
| +17% | +$2.52M |
|
536
AXIS Capital
AXS
$7.81B
| $16.5M | 0.04% |
288,006
+8,201
| +3% | +$467K |
|
537
EastGroup Properties
EGP
$11.2B
| $16.5M | 0.04% |
106,962
-2,476
| -2% | -$434K |
|
538
Diamondback Energy
FANG
$56B
| $16.5M | 0.04% |
136,132
+20,179
| +17% | +$2.77M |
|
539
Crown Holdings
CCK
$13B
| $16.5M | 0.04% |
178,375
-28,912
| -14% | -$3.09M |
|
540
Trade Desk
TTD
$8.97B
| $16.4M | 0.04% |
394,568
+140,847
| +56% | +$7.71M |
|
541
Hanover Insurance
THG
$8.13B
| $16.4M | 0.04% |
111,953
+58,365
| +109% | +$8.57M |
|
542
Hershey
HSY
$37.3B
| $16.4M | 0.04% |
76,165
-31,405
| -29% | -$6.84M |
|
543
Travelers Companies
TRV
$81.1B
| $16.3M | 0.04% |
96,245
+69,033
| +254% | +$12M |
|
544
Williams Companies
WMB
$85.8B
| $16.3M | 0.04% |
521,097
-76,607
| -13% | -$2.64M |
|
545
Diageo
DEO
$49.6B
| $16.3M | 0.04% |
93,435
+45,768
| +96% | +$8.71M |
|
546
Credicorp
BAP
$30.5B
| $16.3M | 0.04% |
136,098
+37,782
| +38% | +$5.19M |
|
547
Ulta Beauty
ULTA
$21.8B
| $16.3M | 0.04% |
42,143
-1,018
| -2% | -$405K |
|
548
Hilton Grand Vacations
HGV
$4.04B
| $16.2M | 0.04% |
454,307
+130,674
| +40% | +$5.82M |
|
|
XYZ
549
Block Inc
XYZ
$48.9B
| $16.2M | 0.04% |
264,842
+75,153
| +40% | +$6.87M |
|
550
Leslie's
LESL
$8.33M
| $16.2M | 0.04% |
53,409
+24,771
| +86% | +$9.25M |
|
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.