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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.9M | 0.03% |
248,429
+14,935
| +6% | +$719K |
|
|
ZEN
702
DELISTED
ZENDESK INC
ZEN
| $11.9M | 0.03% |
160,186
+12,310
| +8% | +$1.21M |
|
703
RBC Bearings
RBC
$17.4B
| $11.8M | 0.03% |
64,150
+11,901
| +23% | +$2.11M |
|
704
PACCAR
PCAR
$70.5B
| $11.8M | 0.03% |
215,345
-65,608
| -23% | -$3.69M |
|
|
UCB
705
United Community Banks
UCB
$4.26B
| $11.8M | 0.03% |
391,681
+51,981
| +15% | +$1.6M |
|
706
Champion Homes
SKY
$4.41B
| $11.8M | 0.03% |
249,081
+34,653
| +16% | +$1.79M |
|
707
Rockwell Automation
ROK
$51.1B
| $11.8M | 0.03% |
59,052
+1,572
| +3% | +$355K |
|
708
Domino's
DPZ
$11.9B
| $11.7M | 0.03% |
29,922
+14,791
| +98% | +$5.47M |
|
709
Dow Inc
DOW
$22B
| $11.7M | 0.03% |
226,360
+84,156
| +59% | +$5.39M |
|
710
Bank OZK
OZK
$5.63B
| $11.6M | 0.03% |
310,185
+21,520
| +7% | +$849K |
|
711
Unity
U
$14B
| $11.6M | 0.03% |
317,134
+111,763
| +54% | +$6.35M |
|
712
Masco
MAS
$14.3B
| $11.5M | 0.02% |
227,706
+113,452
| +99% | +$6M |
|
|
VRNT
713
DELISTED
Verint Systems
VRNT
| $11.5M | 0.02% |
271,861
+86,641
| +47% | +$4.33M |
|
|
BDXB
714
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.5M | 0.02% |
231,978
+13,930
| +6% | +$714K |
|
715
Sprout Social
SPT
$530M
| $11.5M | 0.02% |
197,039
+93,532
| +90% | +$5.44M |
|
716
Hamilton Lane
HLNE
$3.88B
| $11.4M | 0.02% |
169,433
+12,837
| +8% | +$885K |
|
717
Marriott International
MAR
$100B
| $11.4M | 0.02% |
83,379
+39,816
| +91% | +$6.58M |
|
718
Take-Two Interactive
TTWO
$46.1B
| $11.4M | 0.02% |
93,786
+55,837
| +147% | +$7.11M |
|
719
MarineMax
HZO
$748M
| $11.4M | 0.02% |
315,639
-11,246
| -3% | -$452K |
|
720
Paycom
PAYC
$7.88B
| $11.4M | 0.02% |
40,629
+944
| +2% | +$279K |
|
721
DTE Energy
DTE
$29.9B
| $11.4M | 0.02% |
89,630
+47,347
| +112% | +$6.17M |
|
722
Global E Online
GLBE
$6.76B
| $11.4M | 0.02% |
563,222
+327,349
| +139% | +$7.52M |
|
723
Boyd Gaming
BYD
$6.75B
| $11.3M | 0.02% |
228,071
+7,989
| +4% | +$462K |
|
724
Huntington Bancshares
HBAN
$34B
| $11.3M | 0.02% |
937,708
+182,428
| +24% | +$2.42M |
|
|
AQUA
725
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.3M | 0.02% |
346,830
+114,558
| +49% | +$4.36M |
|
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.