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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $1.53B | 3.31% |
20,387,643
+319,421
| +2% | +$24.3M |
|
2
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.35B | 2.92% |
90,722,745
+1,854,954
| +2% | +$30.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.26B | 2.73% |
30,956,494
+1,253,944
| +4% | +$55.7M |
|
|
4
Microsoft
MSFT
$2.83T
| $1.13B | 2.44% |
4,403,656
+453,457
| +11% | +$123M |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $605M | 1.31% |
5,558,000
+745,840
| +15% | +$87.8M |
|
|
6
Amazon
AMZN
$2.51T
| $573M | 1.24% |
5,391,399
+785,679
| +17% | +$98.3M |
|
|
7
iShares National Muni Bond ETF
MUB
$45B
| $559M | 1.21% |
5,256,236
+1,380,263
| +36% | +$147M |
|
8
Apple
AAPL
$4.72T
| $461M | 1% |
3,370,679
+392,949
| +13% | +$59.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$185B
| $450M | 0.97% |
7,651,176
+12,264
| +0.2% | +$787K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $411M | 0.89% |
28,333,068
+6,016,992
| +27% | +$96.2M |
|
11
Vanguard Value ETF
VTV
$188B
| $409M | 0.88% |
3,103,027
-233,699
| -7% | -$33M |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $379M | 0.82% |
18,191,625
+2,119,680
| +13% | +$47.6M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $375M | 0.81% |
11,100,964
+127,341
| +1% | +$4.53M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $369M | 0.8% |
8,847,901
+241,205
| +3% | +$10.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $345M | 0.75% |
3,156,220
+445,080
| +16% | +$52.6M |
|
16
Vanguard Growth ETF
VUG
$217B
| $344M | 0.74% |
9,265,974
-83,730
| -0.9% | -$3.44M |
|
17
Visa
V
$669B
| $339M | 0.73% |
1,719,095
+370,114
| +27% | +$76.5M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $312M | 0.67% |
12,673,052
-207,464
| -2% | -$5.11M |
|
|
19
UnitedHealth
UNH
$385B
| $304M | 0.66% |
588,267
+185,896
| +46% | +$93.4M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $295M | 0.64% |
15,145,360
+253,724
| +2% | +$5.42M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $268M | 0.58% |
5,339,228
-163,984
| -3% | -$8.3M |
|
22
Mastercard
MA
$469B
| $266M | 0.57% |
841,249
+184,975
| +28% | +$63.7M |
|
23
Veeva Systems
VEEV
$29.2B
| $261M | 0.56% |
1,315,723
+204,931
| +18% | +$37.7M |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $247M | 0.53% |
10,070,316
-75,258
| -0.7% | -$1.91M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $246M | 0.53% |
2,345,837
-101,888
| -4% | -$10.6M |
|
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.