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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 | |
|---|---|---|---|---|---|---|
551
CONMED
CNMD
$1.3B
| $16.1M | 0.03% |
168,606
+140,153
| +493% | +$16.8M |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $16.1M | 0.03% |
142,562
+1,691
| +1% | +$192K |
|
553
Vipshop
VIPS
$7.26B
| $16.1M | 0.03% |
1,629,010
+732,987
| +82% | +$6.45M |
|
554
Perrigo
PRGO
$1.44B
| $16M | 0.03% |
394,478
+86,873
| +28% | +$3.23M |
|
555
Gen Digital
GEN
$16.5B
| $16M | 0.03% |
729,052
-4,005
| -0.5% | -$98.5K |
|
556
IDEX
IEX
$17B
| $16M | 0.03% |
88,064
+5,240
| +6% | +$987K |
|
557
Mettler-Toledo International
MTD
$28.1B
| $16M | 0.03% |
14,450
-1,855
| -11% | -$2.33M |
|
558
Pool Corp
POOL
$7.05B
| $15.9M | 0.03% |
45,328
+8,439
| +23% | +$3.35M |
|
|
PPL
559
PPL Corp
PPL
$26.9B
| $15.9M | 0.03% |
585,525
+243,529
| +71% | +$6.99M |
|
560
TransDigm Group
TDG
$70.7B
| $15.9M | 0.03% |
28,925
-704
| -2% | -$416K |
|
561
United Therapeutics
UTHR
$26.1B
| $15.9M | 0.03% |
67,556
+7,863
| +13% | +$1.6M |
|
562
Howmet Aerospace
HWM
$109B
| $15.9M | 0.03% |
505,520
+5,783
| +1% | +$198K |
|
563
Tapestry
TPR
$30.3B
| $15.8M | 0.03% |
516,910
+81,341
| +19% | +$2.66M |
|
564
Factset
FDS
$10B
| $15.7M | 0.03% |
40,622
+11,101
| +38% | +$4.34M |
|
565
Jacobs Solutions
J
$16B
| $15.7M | 0.03% |
148,946
+71,962
| +93% | +$8.05M |
|
566
Mitsubishi UFJ Financial
MUFG
$247B
| $15.6M | 0.03% |
2,926,208
+268,108
| +10% | +$1.54M |
|
567
Ball Corp
BALL
$17.5B
| $15.6M | 0.03% |
229,180
-396,417
| -63% | -$30.1M |
|
|
CHX
568
DELISTED
ChampionX
CHX
| $15.5M | 0.03% |
782,102
+87,336
| +13% | +$1.97M |
|
569
AMN Healthcare
AMN
$1.35B
| $15.5M | 0.03% |
141,110
+4,614
| +3% | +$457K |
|
570
Ziff Davis
ZD
$2B
| $15.5M | 0.03% |
207,660
+14,495
| +8% | +$1.2M |
|
571
Liberty Global Class A
LBTYA
$3.59B
| $15.5M | 0.03% |
734,089
-101,800
| -12% | -$2.39M |
|
|
CALY
572
Callaway Golf Company
CALY
$3.28B
| $15.4M | 0.03% |
754,963
+453,348
| +150% | +$9.75M |
|
573
Tetra Tech
TTEK
$8.77B
| $15.4M | 0.03% |
562,785
+479,635
| +577% | +$13.2M |
|
|
CYBR
574
DELISTED
CyberArk
CYBR
| $15.4M | 0.03% |
120,301
+23,418
| +24% | +$3.38M |
|
575
Teradata
TDC
$2.88B
| $15.4M | 0.03% |
415,343
+120,968
| +41% | +$4.83M |
|
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.