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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.8B
| $51.2M | 0.11% |
209,403
-16,063
| -7% | -$4.08M |
|
177
CBRE Group
CBRE
$42.1B
| $50.8M | 0.11% |
689,942
+231,327
| +50% | +$18.6M |
|
178
CoStar Group
CSGP
$11.9B
| $50.7M | 0.11% |
839,352
+43,264
| +5% | +$2.62M |
|
179
IQVIA
IQV
$35.6B
| $50.7M | 0.11% |
233,167
+40,395
| +21% | +$8.77M |
|
180
Alcon
ALC
$32.8B
| $50.6M | 0.11% |
723,142
+107,263
| +17% | +$7.83M |
|
181
Simon Property Group
SPG
$75.1B
| $50.4M | 0.11% |
533,070
-71,921
| -12% | -$8.24M |
|
182
Elevance Health
ELV
$82.1B
| $50.4M | 0.11% |
105,081
+16,488
| +19% | +$8.16M |
|
183
Extra Space Storage
EXR
$31.3B
| $49.7M | 0.11% |
291,891
+7,313
| +3% | +$1.35M |
|
184
Ryder
R
$10.3B
| $49.5M | 0.11% |
695,450
+132,707
| +24% | +$9.73M |
|
|
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.3M | 0.11% |
687,301
+193,657
| +39% | +$14.2M |
|
186
TJX Companies
TJX
$173B
| $49.2M | 0.11% |
881,579
+26,478
| +3% | +$1.6M |
|
187
Banco Bradesco
BBD
$38.5B
| $48.9M | 0.11% |
14,973,406
-945,697
| -6% | -$3.63M |
|
188
Rexford Industrial Realty
REXR
$8.63B
| $48M | 0.1% |
834,264
+195,908
| +31% | +$13.5M |
|
189
General Dynamics
GD
$105B
| $47.9M | 0.1% |
216,422
-1,789
| -0.8% | -$412K |
|
190
Xcel Energy
XEL
$50.4B
| $47.9M | 0.1% |
677,037
+33,375
| +5% | +$2.43M |
|
191
Chubb
CB
$139B
| $47.9M | 0.1% |
243,150
+49,767
| +26% | +$10.3M |
|
192
New York Times
NYT
$11.7B
| $47.8M | 0.1% |
1,713,719
-121,958
| -7% | -$4.4M |
|
193
Republic Services
RSG
$66.7B
| $47.7M | 0.1% |
364,390
+126,679
| +53% | +$16.6M |
|
194
HubSpot
HUBS
$11.4B
| $47.7M | 0.1% |
158,449
-48,736
| -24% | -$17.8M |
|
195
Netflix
NFLX
$293B
| $47.6M | 0.1% |
2,725,760
-1,126,080
| -29% | -$25M |
|
196
Zimmer Biomet
ZBH
$17.8B
| $47.5M | 0.1% |
451,486
+87,415
| +24% | +$10.4M |
|
197
TE Connectivity
TEL
$60.2B
| $47.2M | 0.1% |
416,899
+58,791
| +16% | +$7.28M |
|
198
Albany International
AIN
$2.16B
| $46.7M | 0.1% |
592,422
+110,397
| +23% | +$8.99M |
|
199
Truist Financial
TFC
$63.7B
| $46.7M | 0.1% |
984,257
+268,582
| +38% | +$13.2M |
|
|
CTRA
200
DELISTED
Coterra Energy
CTRA
| $46.6M | 0.1% |
1,809,328
-31,298
| -2% | -$949K |
|
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.