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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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$14.2B
| $15.4M | 0.03% |
194,728
+31,488
| +19% | +$2.79M |
|
577
Prestige Consumer Healthcare
PBH
$2.47B
| $15.3M | 0.03% |
259,891
+7,162
| +3% | +$395K |
|
578
Twist Bioscience
TWST
$5.32B
| $15.3M | 0.03% |
436,901
-11,326
| -3% | -$401K |
|
579
Korn Ferry
KFY
$4.31B
| $15.3M | 0.03% |
262,891
+40,579
| +18% | +$2.46M |
|
580
Hubbell
HUBB
$24.4B
| $15.2M | 0.03% |
85,121
+9,515
| +13% | +$1.79M |
|
581
Insulet
PODD
$11.8B
| $15.2M | 0.03% |
69,921
+58,405
| +507% | +$13.3M |
|
582
Five Below
FIVE
$11.6B
| $15.2M | 0.03% |
133,977
+36,513
| +37% | +$5.25M |
|
583
UMB Financial
UMBF
$11.3B
| $15.2M | 0.03% |
176,445
+59,393
| +51% | +$5.38M |
|
584
Illinois Tool Works
ITW
$84.1B
| $15.2M | 0.03% |
83,318
+36,912
| +80% | +$7.38M |
|
|
VBTX
585
DELISTED
Veritex Holdings
VBTX
| $15.1M | 0.03% |
517,182
+19,406
| +4% | +$646K |
|
586
Petrobras
PBR
$120B
| $15.1M | 0.03% |
1,294,031
-705,848
| -35% | -$9.77M |
|
587
Zions Bancorporation
ZION
$10.1B
| $15M | 0.03% |
291,844
+211,120
| +262% | +$12M |
|
588
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $15M | 0.03% |
178,544
+415
| +0.2% | +$37.9K |
|
|
AIMC
589
DELISTED
Altra Industrial Motion Corp
AIMC
| $15M | 0.03% |
424,335
+53,039
| +14% | +$1.97M |
|
590
Live Nation Entertainment
LYV
$42.9B
| $14.9M | 0.03% |
181,036
+80,393
| +80% | +$7.73M |
|
591
3M
MMM
$91.8B
| $14.9M | 0.03% |
136,965
-194,217
| -59% | -$23.5M |
|
592
Evertec
EVTC
$1.97B
| $14.9M | 0.03% |
403,420
+41,897
| +12% | +$1.6M |
|
593
L3Harris
LHX
$55.4B
| $14.8M | 0.03% |
62,419
+45
| +0.1% | +$10.9K |
|
594
Bunge Global
BG
$20.9B
| $14.8M | 0.03% |
163,193
-655
| -0.4% | -$72.7K |
|
595
Option Care Health
OPCH
$3.76B
| $14.7M | 0.03% |
530,572
+394,868
| +291% | +$11.2M |
|
596
Fox Class B
FOX
$22.1B
| $14.7M | 0.03% |
492,985
+35,496
| +8% | +$1.15M |
|
|
LSI
597
DELISTED
Life Storage, Inc.
LSI
| $14.7M | 0.03% |
132,018
-76,591
| -37% | -$9.46M |
|
598
Rayonier
RYN
$6.67B
| $14.7M | 0.03% |
432,440
-7,816
| -2% | -$286K |
|
599
Envista
NVST
$4.62B
| $14.6M | 0.03% |
378,945
+37,050
| +11% | +$1.56M |
|
600
W.P. Carey
WPC
$16.6B
| $14.6M | 0.03% |
180,263
+116,926
| +185% | +$9.43M |
|
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.