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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 | |
|---|---|---|---|---|---|---|
126
argenx
ARGX
$55.6B
| $66.8M | 0.14% |
176,153
-18,978
| -10% | -$6.11M |
|
127
Gartner
IT
$9.87B
| $66.3M | 0.14% |
274,103
+101,924
| +59% | +$27.1M |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $65.1M | 0.14% |
1,297,985
-35,642
| -3% | -$1.79M |
|
129
Realty Income
O
$61.1B
| $64.8M | 0.14% |
948,511
+250,064
| +36% | +$17.2M |
|
130
Estee Lauder
EL
$30.1B
| $64.4M | 0.14% |
252,415
+35,933
| +17% | +$9.12M |
|
131
Texas Instruments
TXN
$255B
| $64.3M | 0.14% |
418,523
+45,389
| +12% | +$7.64M |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $64.3M | 0.14% |
268,528
+68,710
| +34% | +$18.2M |
|
133
ExxonMobil
XOM
$642B
| $63.6M | 0.14% |
742,811
-231,605
| -24% | -$20.9M |
|
134
Bank of America
BAC
$436B
| $63.5M | 0.14% |
2,037,497
+1,219
| +0.1% | +$43.9K |
|
135
Generac Holdings
GNRC
$11.6B
| $63.3M | 0.14% |
301,459
+176,335
| +141% | +$43.4M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $63.2M | 0.14% |
255,236
+64,460
| +34% | +$17.4M |
|
137
PepsiCo
PEP
$191B
| $62.2M | 0.13% |
371,018
+56,349
| +18% | +$9.49M |
|
138
ConocoPhillips
COP
$141B
| $62.1M | 0.13% |
690,679
+89,930
| +15% | +$9.27M |
|
139
Conagra Brands
CAG
$7.29B
| $61.7M | 0.13% |
1,799,573
+220,839
| +14% | +$7.52M |
|
140
Aptiv
APTV
$12.2B
| $61.7M | 0.13% |
692,557
-241,094
| -26% | -$24.6M |
|
141
Broadcom
AVGO
$1.82T
| $60.9M | 0.13% |
1,263,210
+177,570
| +16% | +$9.97M |
|
142
Bio-Rad Laboratories Class A
BIO
$8.47B
| $59.7M | 0.13% |
120,621
+32,420
| +37% | +$16.9M |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $59.6M | 0.13% |
2,947,202
-61,915
| -2% | -$1.31M |
|
144
Burlington
BURL
$22.5B
| $59.2M | 0.13% |
434,597
+82,072
| +23% | +$14.9M |
|
145
LPL Financial
LPLA
$26.5B
| $59.1M | 0.13% |
320,337
+146,803
| +85% | +$27.9M |
|
146
Parker-Hannifin
PH
$124B
| $58.8M | 0.13% |
239,201
-21,790
| -8% | -$5.83M |
|
147
Aon
AON
$78.4B
| $57.9M | 0.13% |
214,532
+52,211
| +32% | +$15M |
|
148
CrowdStrike
CRWD
$183B
| $57.8M | 0.12% |
1,369,004
+340,856
| +33% | +$15.4M |
|
149
iShares Russell 2000 Value ETF
IWN
$14.4B
| $57.6M | 0.12% |
422,739
+142,068
| +51% | +$21.1M |
|
150
Digital Realty Trust
DLR
$72.4B
| $57.2M | 0.12% |
440,457
+67,993
| +18% | +$9.39M |
|
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.