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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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$84.2B
| $12.9M | 0.03% |
102,436
+20,394
| +25% | +$2.5M |
|
652
Paylocity
PCTY
$7.75B
| $12.9M | 0.03% |
73,903
+7,850
| +12% | +$1.43M |
|
653
Freshpet
FRPT
$3.04B
| $12.9M | 0.03% |
248,127
+103,070
| +71% | +$7.95M |
|
654
Organon & Co
OGN
$3.56B
| $12.9M | 0.03% |
381,623
+2,430
| +0.6% | +$85.1K |
|
655
Eversource Energy
ES
$28.1B
| $12.8M | 0.03% |
151,660
-1,421
| -0.9% | -$126K |
|
656
Dentsply Sirona
XRAY
$2.84B
| $12.8M | 0.03% |
358,975
-109,784
| -23% | -$4.44M |
|
657
DT Midstream
DTM
$13.9B
| $12.8M | 0.03% |
262,527
-258
| -0.1% | -$14.1K |
|
658
Aecom
ACM
$9.46B
| $12.8M | 0.03% |
197,175
+48,181
| +32% | +$3.37M |
|
659
Wingstop
WING
$3.8B
| $12.7M | 0.03% |
170,169
+148,619
| +690% | +$12.9M |
|
660
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12.7M | 0.03% |
153,465
+185
| +0.1% | +$14.7K |
|
661
BJs Wholesale Club
BJ
$12.8B
| $12.7M | 0.03% |
203,878
+42,198
| +26% | +$2.65M |
|
662
Shell
SHEL
$244B
| $12.7M | 0.03% |
240,617
+22,086
| +10% | +$1.24M |
|
663
FNB Corp
FNB
$6.76B
| $12.7M | 0.03% |
1,168,129
+162,380
| +16% | +$1.9M |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $12.7M | 0.03% |
195,917
-132,925
| -40% | -$8.42M |
|
665
Nordson
NDSN
$16.4B
| $12.6M | 0.03% |
62,366
+15,634
| +33% | +$3.34M |
|
666
Kinder Morgan
KMI
$70.9B
| $12.6M | 0.03% |
752,336
-110,123
| -13% | -$2.06M |
|
|
NARI
667
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.6M | 0.03% |
+185,477
| New | +$13.3M |
|
668
WillScot Mobile Mini Holdings
WSC
$4.37B
| $12.6M | 0.03% |
389,030
+55,862
| +17% | +$1.98M |
|
|
PPLI
669
People Inc
PPLI
$3.12B
| $12.6M | 0.03% |
201,757
+184,278
| +1,054% | +$13M |
|
670
Home BancShares
HOMB
$6.3B
| $12.5M | 0.03% |
603,771
+71,329
| +13% | +$1.54M |
|
|
AMED
671
DELISTED
Amedisys
AMED
| $12.5M | 0.03% |
118,988
+73,637
| +162% | +$9.41M |
|
672
National Bank Holdings
NBHC
$1.9B
| $12.5M | 0.03% |
325,811
+3,248
| +1% | +$126K |
|
673
NOV
NOV
$6.84B
| $12.4M | 0.03% |
735,834
-115,168
| -14% | -$2.17M |
|
674
Unilever
UL
$142B
| $12.4M | 0.03% |
238,757
+44,539
| +23% | +$2.27M |
|
675
Toro Company
TTC
$8.79B
| $12.4M | 0.03% |
163,262
+24,476
| +18% | +$1.99M |
|
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.