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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 | |
|---|---|---|---|---|---|---|
926
Dropbox
DBX
$7.49B
| $7.13M | 0.02% |
339,424
+46,427
| +16% | +$1M |
|
927
EQT Corp
EQT
$33B
| $7.13M | 0.02% |
204,492
-149,766
| -42% | -$6.17M |
|
928
SLM Corp
SLM
$4.86B
| $7.13M | 0.02% |
446,139
-89,369
| -17% | -$1.55M |
|
929
Whirlpool
WHR
$2.47B
| $7.13M | 0.02% |
45,841
-1,320
| -3% | -$230K |
|
930
Dell
DELL
$262B
| $7.12M | 0.02% |
153,408
-1,300
| -0.8% | -$61.4K |
|
931
Neogen
NEOG
$2.51B
| $7.12M | 0.02% |
294,508
+40,498
| +16% | +$1.09M |
|
932
Customers Bancorp
CUBI
$2.65B
| $7.12M | 0.02% |
211,221
+2,947
| +1% | +$120K |
|
933
Trane Technologies
TT
$97.3B
| $7.12M | 0.02% |
54,454
+31,518
| +137% | +$4.36M |
|
|
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
| $7.12M | 0.02% |
143,812
+42,196
| +42% | +$2.19M |
|
|
VSXY
935
Victoria's Secret
VSXY
$7.01B
| $7.09M | 0.02% |
253,707
+56,739
| +29% | +$2.46M |
|
936
MasTec
MTZ
$25.6B
| $7.04M | 0.02% |
98,259
+69,154
| +238% | +$5.39M |
|
937
Malibu Boats
MBUU
$550M
| $7.02M | 0.02% |
133,306
+8,791
| +7% | +$477K |
|
938
iShares S&P 500 Value ETF
IVE
$49.1B
| $7M | 0.02% |
50,936
+122
| +0.2% | +$18K |
|
|
PINC
939
DELISTED
Premier
PINC
| $7M | 0.02% |
193,695
-1,278
| -0.7% | -$46.8K |
|
940
RELX
RELX
$63.9B
| $6.98M | 0.02% |
261,108
+1,048
| +0.4% | +$30.2K |
|
941
Markel Group
MKL
$23.6B
| $6.97M | 0.02% |
5,389
-20,056
| -79% | -$27.5M |
|
942
Banner Corp
BANR
$2.37B
| $6.95M | 0.02% |
123,563
+9,861
| +9% | +$551K |
|
943
Service Corp International
SCI
$11.8B
| $6.93M | 0.02% |
100,628
+19,813
| +25% | +$1.35M |
|
944
Natera
NTRA
$38.6B
| $6.93M | 0.02% |
197,329
-39,189
| -17% | -$1.45M |
|
945
Nucor
NUE
$58.5B
| $6.93M | 0.02% |
66,426
+30,537
| +85% | +$4.13M |
|
946
Aramark
ARMK
$15.1B
| $6.9M | 0.01% |
313,679
+115,804
| +59% | +$2.86M |
|
947
Monro
MNRO
$421M
| $6.9M | 0.01% |
159,953
-74,470
| -32% | -$3.33M |
|
948
Autohome
ATHM
$2.63B
| $6.87M | 0.01% |
174,440
-1,476
| -0.8% | -$45.9K |
|
949
Tandem Diabetes Care
TNDM
$1.3B
| $6.85M | 0.01% |
115,800
-234,068
| -67% | -$19.2M |
|
950
BP
BP
$114B
| $6.79M | 0.01% |
239,227
-101,844
| -30% | -$3.12M |
|
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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.