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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 | |
|---|---|---|---|---|---|---|
776
Deluxe
DLX
$1.25B
| $9.97M | 0.02% |
459,884
+16,575
| +4% | +$422K |
|
777
HCA Healthcare
HCA
$88.4B
| $9.94M | 0.02% |
58,075
-31,742
| -35% | -$6.82M |
|
778
Vistra
VST
$48.2B
| $9.94M | 0.02% |
431,705
+20,571
| +5% | +$508K |
|
779
News Corp Class A
NWSA
$15.6B
| $9.9M | 0.02% |
634,292
+244,192
| +63% | +$4.49M |
|
780
BellRing Brands
BRBR
$1.55B
| $9.86M | 0.02% |
396,178
+13,990
| +4% | +$342K |
|
781
Carnival Corporation Ltd
CCL
$38.1B
| $9.84M | 0.02% |
1,150,756
-381,369
| -25% | -$5.6M |
|
782
Chefs' Warehouse
CHEF
$4.31B
| $9.83M | 0.02% |
251,812
+175,970
| +232% | +$6.18M |
|
783
Carter's
CRI
$1.43B
| $9.78M | 0.02% |
139,595
+22,592
| +19% | +$1.82M |
|
784
Allegro MicroSystems
ALGM
$7.86B
| $9.76M | 0.02% |
471,648
+338,383
| +254% | +$8.08M |
|
785
NetApp
NTAP
$34B
| $9.73M | 0.02% |
150,503
+10,996
| +8% | +$791K |
|
786
BWX Technologies
BWXT
$14.4B
| $9.72M | 0.02% |
178,006
+48,446
| +37% | +$2.52M |
|
|
TMX
787
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.69M | 0.02% |
238,507
-65,374
| -22% | -$2.84M |
|
788
Q2 Holdings
QTWO
$3.78B
| $9.63M | 0.02% |
249,904
+79,047
| +46% | +$3.84M |
|
789
Bath & Body Works
BBWI
$3.97B
| $9.63M | 0.02% |
360,115
+87,037
| +32% | +$3.78M |
|
790
American Homes 4 Rent
AMH
$12.1B
| $9.63M | 0.02% |
273,459
+28,506
| +12% | +$1.08M |
|
791
Molson Coors Class B
TAP
$8.02B
| $9.59M | 0.02% |
175,609
+4,156
| +2% | +$223K |
|
|
UNVR
792
DELISTED
Univar Solutions Inc.
UNVR
| $9.56M | 0.02% |
384,918
+10,869
| +3% | +$320K |
|
793
Clorox
CLX
$12B
| $9.56M | 0.02% |
67,560
+1,916
| +3% | +$274K |
|
794
Yum! Brands
YUM
$41.9B
| $9.56M | 0.02% |
84,157
-10,266
| -11% | -$1.19M |
|
795
Core Laboratories
CLB
$455M
| $9.56M | 0.02% |
482,577
-6,907
| -1% | -$183K |
|
|
ARNC
796
DELISTED
Arconic Corporation
ARNC
| $9.55M | 0.02% |
341,875
-55,197
| -14% | -$1.49M |
|
797
Kadant
KAI
$3.58B
| $9.5M | 0.02% |
52,091
+1,007
| +2% | +$188K |
|
798
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $9.48M | 0.02% |
264,420
-6,848
| -3% | -$255K |
|
799
Vulcan Materials
VMC
$36.8B
| $9.46M | 0.02% |
66,291
+34,931
| +111% | +$5.77M |
|
800
Mercury Systems
MRCY
$5.41B
| $9.46M | 0.02% |
147,237
+18,122
| +14% | +$1.08M |
|
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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.