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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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$128B
| $46.4M | 0.1% |
602,762
+135,678
| +29% | +$10.3M |
|
202
Atmos Energy
ATO
$29.7B
| $46.1M | 0.1% |
411,293
+918
| +0.2% | +$105K |
|
203
Booking.com
BKNG
$145B
| $46M | 0.1% |
655,550
-40,675
| -6% | -$3.47M |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $45.9M | 0.1% |
724,960
-142,582
| -16% | -$9.58M |
|
205
Global Payments
GPN
$23B
| $45.7M | 0.1% |
413,037
+118,279
| +40% | +$15M |
|
206
American Express
AXP
$229B
| $45.6M | 0.1% |
328,298
+22,047
| +7% | +$3.64M |
|
207
PNC Financial Services
PNC
$99.6B
| $45.4M | 0.1% |
287,824
+45,195
| +19% | +$7.58M |
|
208
Sony
SONY
$131B
| $45.4M | 0.1% |
2,777,845
+57,565
| +2% | +$1.02M |
|
209
McKesson
MCK
$99.5B
| $45.1M | 0.1% |
137,825
+15,123
| +12% | +$4.84M |
|
210
Canadian National Railway
CNI
$78B
| $45M | 0.1% |
400,211
+36,342
| +10% | +$4.25M |
|
211
Northrop Grumman
NOC
$77.8B
| $44.9M | 0.1% |
94,696
+30,040
| +46% | +$13.8M |
|
212
VICI Properties
VICI
$29.5B
| $44.8M | 0.1% |
1,505,188
+300,361
| +25% | +$8.86M |
|
213
Box
BOX
$4.18B
| $44.8M | 0.1% |
1,783,818
+233,605
| +15% | +$6.53M |
|
214
Intel
INTC
$462B
| $44.7M | 0.1% |
1,193,888
-421,105
| -26% | -$18.2M |
|
215
MetLife
MET
$61.2B
| $44.7M | 0.1% |
709,497
+20,573
| +3% | +$1.36M |
|
|
BNY
216
Bank of New York Mellon
BNY
$107B
| $44.3M | 0.1% |
1,060,507
+175,936
| +20% | +$7.84M |
|
217
Tyson Foods
TSN
$21.4B
| $44.3M | 0.1% |
512,952
+38,663
| +8% | +$3.46M |
|
218
Cadence Design Systems
CDNS
$93.4B
| $44M | 0.1% |
291,931
+33,917
| +13% | +$5.12M |
|
219
Walmart Inc
WMT
$889B
| $43.8M | 0.09% |
1,080,747
+54,804
| +5% | +$2.53M |
|
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $43.7M | 0.09% |
704,324
+230,340
| +49% | +$14.9M |
|
221
Arrow Electronics
ARW
$10.9B
| $43.6M | 0.09% |
388,890
+67,812
| +21% | +$7.92M |
|
222
FedEx
FDX
$73.5B
| $43.3M | 0.09% |
191,603
+27,914
| +17% | +$5.96M |
|
223
Chevron
CVX
$378B
| $43.3M | 0.09% |
299,282
+55,303
| +23% | +$9.14M |
|
224
BorgWarner
BWA
$13.1B
| $43.1M | 0.09% |
1,466,738
-381,799
| -21% | -$12.6M |
|
225
Grocery Outlet
GO
$932M
| $43M | 0.09% |
1,008,163
-942,457
| -48% | -$34.4M |
|
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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.