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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$87.5B
| $57.2M | 0.12% |
368,365
+107,279
| +41% | +$17.2M |
|
152
Azenta
AZTA
$1.27B
| $56.8M | 0.12% |
787,726
+194,628
| +33% | +$14.5M |
|
153
Walt Disney
DIS
$168B
| $55.6M | 0.12% |
589,281
+30,738
| +6% | +$3.41M |
|
154
Check Point Software Technologies
CHKP
$13.6B
| $55.5M | 0.12% |
455,765
-62,427
| -12% | -$8.01M |
|
155
Agilent Technologies
A
$38.9B
| $55.2M | 0.12% |
466,067
+5,409
| +1% | +$665K |
|
156
Corteva
CTVA
$58.6B
| $55.1M | 0.12% |
1,017,063
+102,358
| +11% | +$5.94M |
|
157
Reinsurance Group of America
RGA
$15.7B
| $54.7M | 0.12% |
465,710
+67,646
| +17% | +$7.85M |
|
158
Novartis
NVS
$297B
| $54.6M | 0.12% |
644,878
-25,517
| -4% | -$2.24M |
|
159
Edwards Lifesciences
EW
$47.8B
| $54.5M | 0.12% |
572,638
+77,841
| +16% | +$8.06M |
|
|
DRE
160
DELISTED
Duke Realty Corp.
DRE
| $54.1M | 0.12% |
988,718
-116,004
| -11% | -$6.35M |
|
161
Palo Alto Networks
PANW
$259B
| $54.1M | 0.12% |
663,516
+44,274
| +7% | +$3.93M |
|
162
Albemarle
ALB
$13.7B
| $53.6M | 0.12% |
256,649
+52,364
| +26% | +$11.7M |
|
163
PayPal
PYPL
$49.5B
| $53.4M | 0.12% |
768,123
+160,709
| +26% | +$13.9M |
|
164
UDR
UDR
$12.8B
| $53.4M | 0.12% |
1,159,748
+27,772
| +2% | +$1.4M |
|
165
Ameriprise Financial
AMP
$47.6B
| $53.1M | 0.11% |
223,540
+24,542
| +12% | +$6.57M |
|
166
Host Hotels & Resorts
HST
$17.1B
| $53.1M | 0.11% |
3,386,014
-960,852
| -22% | -$18.3M |
|
167
Ryanair
RYAAY
$29.8B
| $53M | 0.11% |
1,969,025
+45,355
| +2% | +$1.52M |
|
168
Equity Lifestyle Properties
ELS
$12.6B
| $52.9M | 0.11% |
751,252
+199,691
| +36% | +$14.9M |
|
169
Vanguard Total International Bond ETF
BNDX
$82.2B
| $52.7M | 0.11% |
1,063,265
+34,031
| +3% | +$1.72M |
|
170
Lennar Class A
LEN
$20.5B
| $52.4M | 0.11% |
767,870
+81,618
| +12% | +$5.98M |
|
171
Microchip Technology
MCHP
$42.3B
| $52.3M | 0.11% |
899,605
+66,319
| +8% | +$4.39M |
|
172
Icon
ICLR
$13B
| $52.3M | 0.11% |
241,231
-1,665
| -0.7% | -$373K |
|
173
Dollar General
DG
$27.2B
| $52.2M | 0.11% |
213,834
+58,873
| +38% | +$13.7M |
|
174
McDonald's
MCD
$192B
| $51.8M | 0.11% |
211,095
+122,751
| +139% | +$30.2M |
|
175
AstraZeneca
AZN
$263B
| $51.6M | 0.11% |
389,513
+59,004
| +18% | +$7.74M |
|
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.