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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 | |
|---|---|---|---|---|---|---|
751
BioNTech
BNTX
$23.5B
| $10.6M | 0.02% |
71,104
-74,782
| -51% | -$11.4M |
|
752
Equifax
EFX
$22B
| $10.6M | 0.02% |
58,057
+40,648
| +233% | +$8.13M |
|
753
F5
FFIV
$22B
| $10.6M | 0.02% |
69,467
+1,750
| +3% | +$304K |
|
754
PPG Industries
PPG
$24.9B
| $10.6M | 0.02% |
92,253
+68,586
| +290% | +$8.57M |
|
755
Equitable Holdings
EQH
$13.2B
| $10.5M | 0.02% |
404,290
+90,860
| +29% | +$2.63M |
|
756
Magnolia Oil & Gas
MGY
$5.93B
| $10.5M | 0.02% |
501,751
+107,429
| +27% | +$2.69M |
|
757
Moderna
MRNA
$21.6B
| $10.5M | 0.02% |
73,944
+15,784
| +27% | +$2.26M |
|
758
Wintrust Financial
WTFC
$10.7B
| $10.5M | 0.02% |
131,299
+28,614
| +28% | +$2.46M |
|
759
H&R Block
HRB
$5.98B
| $10.5M | 0.02% |
296,295
-85,312
| -22% | -$2.63M |
|
760
Southwest Gas
SWX
$6.64B
| $10.5M | 0.02% |
120,482
-19,389
| -14% | -$1.71M |
|
761
Western Alliance Bancorporation
WAL
$8.81B
| $10.5M | 0.02% |
149,142
+22,945
| +18% | +$1.76M |
|
762
Cohen & Steers
CNS
$4.2B
| $10.4M | 0.02% |
162,576
+1,870
| +1% | +$141K |
|
763
Ryan Specialty Holdings
RYAN
$6.02B
| $10.4M | 0.02% |
264,125
+117,393
| +80% | +$4.44M |
|
|
FOCS
764
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.3M | 0.02% |
303,391
+70,355
| +30% | +$2.69M |
|
765
Goosehead Insurance
GSHD
$2.51B
| $10.2M | 0.02% |
223,981
+165,074
| +280% | +$9.01M |
|
|
FITB
766
Fifth Third Bancorp
FITB
$51.3B
| $10.2M | 0.02% |
301,239
+96,749
| +47% | +$3.64M |
|
767
Brown & Brown
BRO
$25.1B
| $10.2M | 0.02% |
174,494
+131,085
| +302% | +$8.05M |
|
768
Electronic Arts
EA
$52.7B
| $10.2M | 0.02% |
83,588
+24,715
| +42% | +$3.15M |
|
769
Cognex
CGNX
$9.62B
| $10.1M | 0.02% |
241,514
+56,796
| +31% | +$3.18M |
|
770
General Mills
GIS
$20.2B
| $10.1M | 0.02% |
134,177
-43,032
| -24% | -$3.01M |
|
771
ESAB
ESAB
$5.37B
| $10.1M | 0.02% |
+231,810
| New | +$11.2M |
|
772
Guidewire Software
GWRE
$13.9B
| $10.1M | 0.02% |
143,262
+26,088
| +22% | +$2.13M |
|
773
Valley National Bancorp
VLY
$7.9B
| $10.1M | 0.02% |
965,384
-167,251
| -15% | -$1.99M |
|
|
BCPC
774
Balchem Corp
BCPC
$5.26B
| $10M | 0.02% |
77,800
+1,157
| +2% | +$145K |
|
775
Robert Half
RHI
$4.11B
| $10M | 0.02% |
133,016
-11,625
| -8% | -$1.1M |
|
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.