We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$84.3B
| $146M | 0.31% |
377,664
+99,135
| +36% | +$41M |
|
52
Invitation Homes
INVH
$17.7B
| $141M | 0.3% |
3,950,599
+278,582
| +8% | +$10.6M |
|
53
Public Storage
PSA
$60.6B
| $139M | 0.3% |
445,549
+10,442
| +2% | +$3.62M |
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $139M | 0.3% |
1,517,732
-45,483
| -3% | -$4.16M |
|
55
Welltower
WELL
$177B
| $138M | 0.3% |
1,681,608
+6,765
| +0.4% | +$602K |
|
56
Equinix
EQIX
$103B
| $136M | 0.29% |
206,164
+23,168
| +13% | +$16M |
|
57
Salesforce
CRM
$144B
| $135M | 0.29% |
821,090
+148,858
| +22% | +$26.3M |
|
58
lululemon athletica
LULU
$13.3B
| $135M | 0.29% |
493,623
+56,665
| +13% | +$18.2M |
|
59
S&P Global
SPGI
$131B
| $134M | 0.29% |
399,283
-91,402
| -19% | -$32.6M |
|
|
SCHW
60
Charles Schwab
SCHW
$180B
| $134M | 0.29% |
2,115,858
-147,436
| -7% | -$10.2M |
|
61
Costco
COST
$423B
| $129M | 0.28% |
269,847
+60,599
| +29% | +$30.7M |
|
62
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $125M | 0.27% |
631,983
+62,223
| +11% | +$13.5M |
|
63
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $123M | 0.26% |
818,384
-88,869
| -10% | -$14.6M |
|
64
Fidelity National Information Services
FIS
$22.4B
| $121M | 0.26% |
1,318,983
+120,152
| +10% | +$11.9M |
|
|
65
Lowe's Companies
LOW
$119B
| $116M | 0.25% |
665,584
-239,820
| -26% | -$46.2M |
|
66
Eli Lilly
LLY
$1.07T
| $116M | 0.25% |
356,035
+21,034
| +6% | +$6.31M |
|
67
Airbnb
ABNB
$86.5B
| $116M | 0.25% |
1,296,149
+207,815
| +19% | +$27M |
|
68
Thermo Fisher Scientific
TMO
$208B
| $114M | 0.25% |
208,845
+33,082
| +19% | +$18.2M |
|
69
Procter & Gamble
PG
$347B
| $112M | 0.24% |
781,645
+55,150
| +8% | +$8.29M |
|
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $112M | 0.24% |
4,365,208
+750,862
| +21% | +$19.7M |
|
71
Zoetis
ZTS
$32.4B
| $112M | 0.24% |
648,673
+224,812
| +53% | +$38.9M |
|
72
Union Pacific
UNP
$177B
| $108M | 0.23% |
506,781
+136,045
| +37% | +$31M |
|
73
ASML
ASML
$629B
| $108M | 0.23% |
227,786
+43,960
| +24% | +$24.5M |
|
74
Progressive
PGR
$126B
| $107M | 0.23% |
923,121
+290,325
| +46% | +$32.9M |
|
75
Intuitive Surgical
ISRG
$128B
| $104M | 0.23% |
520,751
+176,609
| +51% | +$41.4M |
|
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.