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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 | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$27B
| $14.6M | 0.03% |
98,228
+28,804
| +41% | +$4.39M |
|
602
Ametek
AME
$53.9B
| $14.6M | 0.03% |
131,926
-2,049
| -2% | -$249K |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $14.5M | 0.03% |
542,723
+66,858
| +14% | +$2.16M |
|
|
JNPR
604
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.03% |
508,612
+136,042
| +37% | +$4.29M |
|
|
SF
605
Stifel
SF
$12.4B
| $14.4M | 0.03% |
385,631
+137,741
| +56% | +$5.72M |
|
606
nVent Electric
NVT
$21.6B
| $14.4M | 0.03% |
458,302
+28,398
| +7% | +$968K |
|
607
Lockheed Martin
LMT
$131B
| $14.4M | 0.03% |
34,304
+11,151
| +48% | +$4.9M |
|
608
Terreno Realty
TRNO
$7.58B
| $14.4M | 0.03% |
257,725
-41,034
| -14% | -$2.7M |
|
609
Brink's
BCO
$5.01B
| $14.4M | 0.03% |
236,505
+3,881
| +2% | +$234K |
|
|
GMS
610
DELISTED
GMS Inc
GMS
| $14.2M | 0.03% |
318,537
+17,933
| +6% | +$851K |
|
611
Old Dominion Freight Line
ODFL
$46.3B
| $14.2M | 0.03% |
109,266
+66
| +0.1% | +$8.65K |
|
612
ASE Group
ASX
$68.3B
| $14.2M | 0.03% |
2,737,092
-92,323
| -3% | -$615K |
|
613
Kulicke & Soffa
KLIC
$4.34B
| $14.1M | 0.03% |
329,090
+51,370
| +18% | +$2.54M |
|
614
FirstEnergy
FE
$28.4B
| $14.1M | 0.03% |
365,645
-7,187
| -2% | -$307K |
|
615
Merit Medical Systems
MMSI
$4.82B
| $14M | 0.03% |
258,638
-3,659
| -1% | -$223K |
|
616
KBR
KBR
$4.56B
| $14M | 0.03% |
288,967
-31,944
| -10% | -$1.58M |
|
617
Evergy
EVRG
$19.4B
| $13.9M | 0.03% |
213,426
-109,515
| -34% | -$7.43M |
|
|
AVLR
618
DELISTED
Avalara, Inc.
AVLR
| $13.9M | 0.03% |
197,262
+73,081
| +59% | +$6.01M |
|
619
Penske Automotive Group
PAG
$14.7B
| $13.9M | 0.03% |
132,731
-33,515
| -20% | -$3.59M |
|
620
Travel + Leisure Co
TNL
$4.76B
| $13.9M | 0.03% |
355,679
+48,986
| +16% | +$2.42M |
|
621
Televisa
TV
$1.49B
| $13.8M | 0.03% |
1,692,730
-52,262
| -3% | -$493K |
|
622
Caterpillar
CAT
$361B
| $13.8M | 0.03% |
76,423
+10,780
| +16% | +$2.27M |
|
623
ACI Worldwide
ACIW
$6.12B
| $13.8M | 0.03% |
534,737
+51,894
| +11% | +$1.4M |
|
624
Rollins
ROL
$18.6B
| $13.8M | 0.03% |
394,782
+257,342
| +187% | +$8.84M |
|
|
AXON
625
Axon Enterprise
AXON
$42.8B
| $13.8M | 0.03% |
147,653
+126,144
| +586% | +$13.3M |
|
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.