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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$80.9B
| $103M | 0.22% |
2,624,545
+831,386
| +46% | +$35.6M |
|
77
Merck
MRK
$323B
| $103M | 0.22% |
1,128,974
+223,541
| +25% | +$19.8M |
|
78
Medtronic
MDT
$108B
| $99.3M | 0.21% |
1,106,963
+187,138
| +20% | +$19M |
|
79
Autodesk
ADSK
$47.7B
| $95.6M | 0.21% |
555,850
+287,521
| +107% | +$55.3M |
|
80
Ingersoll Rand
IR
$33.1B
| $95.2M | 0.21% |
2,263,470
+84,085
| +4% | +$3.83M |
|
81
Dollar Tree
DLTR
$24.1B
| $94.8M | 0.2% |
608,099
+64,947
| +12% | +$10.3M |
|
82
Mercado Libre
MELI
$92.3B
| $94.3M | 0.2% |
148,108
+25,603
| +21% | +$22.3M |
|
83
Bio-Techne
TECH
$11.2B
| $92.7M | 0.2% |
1,069,936
+133,508
| +14% | +$12.5M |
|
84
Oracle
ORCL
$345B
| $91.7M | 0.2% |
1,312,950
+34,027
| +3% | +$2.49M |
|
85
Linde
LIN
$234B
| $91.3M | 0.2% |
318,035
+2,425
| +0.8% | +$758K |
|
86
Qualcomm
QCOM
$179B
| $90.6M | 0.2% |
707,790
+50,137
| +8% | +$6.81M |
|
87
HDFC Bank
HDB
$119B
| $89.5M | 0.19% |
3,257,074
+633,660
| +24% | +$17.9M |
|
88
CVS Health
CVS
$137B
| $89M | 0.19% |
961,531
+73,098
| +8% | +$7.13M |
|
89
Verizon
VZ
$198B
| $87.5M | 0.19% |
1,722,975
+128,448
| +8% | +$6.5M |
|
90
Cigna
CI
$77B
| $87M | 0.19% |
329,694
+128,427
| +64% | +$33.1M |
|
91
Coca-Cola
KO
$362B
| $84.5M | 0.18% |
1,340,458
+93,056
| +7% | +$5.9M |
|
92
United Parcel Service
UPS
$96B
| $82.3M | 0.18% |
450,717
+16,262
| +4% | +$2.97M |
|
93
Teledyne Technologies
TDY
$30.2B
| $82.3M | 0.18% |
219,505
+69,847
| +47% | +$29.1M |
|
94
Analog Devices
ADI
$181B
| $81.9M | 0.18% |
560,951
+40,049
| +8% | +$6.3M |
|
95
Amgen
AMGN
$203B
| $81M | 0.17% |
333,643
+4,224
| +1% | +$1.04M |
|
96
AbbVie
ABBV
$454B
| $80.9M | 0.17% |
527,865
+39,977
| +8% | +$6.11M |
|
97
Wells Fargo
WFC
$264B
| $79.6M | 0.17% |
2,030,019
+578
| +0% | +$25.4K |
|
98
Essex Property Trust
ESS
$18.7B
| $78.4M | 0.17% |
299,845
-88,925
| -23% | -$26.9M |
|
99
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $78.1M | 0.17% |
2,871,806
-688,630
| -19% | -$20.6M |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $77M | 0.17% |
717,652
+242,184
| +51% | +$24.7M |
|
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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.