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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 | |
|---|---|---|---|---|---|---|
|
SPLK
801
DELISTED
Splunk Inc
SPLK
| $9.44M | 0.02% |
106,976
+6,675
| +7% | +$734K |
|
802
Donaldson
DCI
$10.7B
| $9.43M | 0.02% |
195,776
-145,609
| -43% | -$7.33M |
|
803
FMC
FMC
$1.25B
| $9.4M | 0.02% |
87,891
+7,939
| +10% | +$970K |
|
804
Fox Class A
FOXA
$24.8B
| $9.39M | 0.02% |
289,649
+2,352
| +0.8% | +$82.8K |
|
805
Best Buy
BBY
$19B
| $9.36M | 0.02% |
144,060
+44,369
| +45% | +$3.7M |
|
806
Omnicom Group
OMC
$22.7B
| $9.33M | 0.02% |
146,080
+80
| +0.1% | +$5.92K |
|
807
Cohu
COHU
$1.86B
| $9.31M | 0.02% |
335,650
+94,389
| +39% | +$2.61M |
|
808
Corning
GLW
$107B
| $9.28M | 0.02% |
293,458
+36,501
| +14% | +$1.26M |
|
809
Embecta
EMBC
$218M
| $9.27M | 0.02% |
+367,151
| New | +$10.6M |
|
810
Lyft
LYFT
$5.86B
| $9.24M | 0.02% |
695,755
-289,141
| -29% | -$6.74M |
|
811
Itron
ITRI
$4.48B
| $9.17M | 0.02% |
185,540
+10,162
| +6% | +$504K |
|
|
P
812
Everpure Inc
P
$23B
| $9.14M | 0.02% |
355,402
+40,013
| +13% | +$1.11M |
|
813
Expeditors International
EXPD
$22.3B
| $9.11M | 0.02% |
93,775
-39,851
| -30% | -$4.08M |
|
814
C.H. Robinson
CHRW
$20.5B
| $9.07M | 0.02% |
89,268
-325,110
| -78% | -$33.9M |
|
815
First Industrial Realty Trust
FR
$8.66B
| $9.06M | 0.02% |
190,888
-709
| -0.4% | -$38.8K |
|
|
TXNM
816
TXNM Energy Inc
TXNM
$6.39B
| $9.04M | 0.02% |
189,197
-49,476
| -21% | -$2.32M |
|
|
ITCI
817
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.03M | 0.02% |
158,247
-30,673
| -16% | -$1.74M |
|
818
Jack Henry & Associates
JKHY
$11.4B
| $9.02M | 0.02% |
50,243
-3,071
| -6% | -$575K |
|
819
Freeport-McMoran
FCX
$86.2B
| $8.98M | 0.02% |
308,886
+176,843
| +134% | +$7.08M |
|
820
First Interstate BancSystem
FIBK
$3.67B
| $8.97M | 0.02% |
235,508
+128,760
| +121% | +$4.59M |
|
821
Clarivate
CLVT
$1.38B
| $8.95M | 0.02% |
645,014
+162,012
| +34% | +$2.42M |
|
822
Carrier Global
CARR
$49.4B
| $8.94M | 0.02% |
251,639
+18,730
| +8% | +$735K |
|
823
Silicon Laboratories
SLAB
$7.14B
| $8.91M | 0.02% |
63,555
+21,575
| +51% | +$3.02M |
|
824
McCormick & Company Non-Voting
MKC
$14B
| $8.88M | 0.02% |
106,471
-1,668
| -2% | -$158K |
|
825
Regions Financial
RF
$26.4B
| $8.85M | 0.02% |
469,884
+291,343
| +163% | +$6.01M |
|
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.