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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
-5.07%
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
$49.8B
AUM Growth
-$3.55B
(-6.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$290M |
| 2 |
S&P Global
SPGI
|
+$114M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$66.5M |
| 4 |
Blackstone
BX
|
+$61.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$239M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 3 |
Danaher
DHR
|
+$73.6M |
| 4 |
Apple
AAPL
|
+$70.5M |
| 5 |
Fortive
FTV
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Box
BOX
$4.37B
| $45.1M | 0.09% |
1,550,213
+138,678
| +10% | +$3.65M |
|
227
PNC Financial Services
PNC
$99.7B
| $44.7M | 0.09% |
242,629
+5,295
| +2% | +$1.07M |
|
228
Ryder
R
$9.83B
| $44.7M | 0.09% |
562,743
+43,324
| +8% | +$3.37M |
|
229
C.H. Robinson
CHRW
$17.4B
| $44.7M | 0.09% |
414,378
-295,740
| -42% | -$30M |
|
230
Baidu
BIDU
$37.7B
| $44.6M | 0.09% |
337,204
+28,045
| +9% | +$4.23M |
|
231
IQVIA
IQV
$38.7B
| $44.6M | 0.09% |
192,772
-106
| -0.1% | -$25.1K |
|
|
MRSH
232
Marsh
MRSH
$90.5B
| $44.5M | 0.09% |
261,086
-9,910
| -4% | -$1.56M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.3M | 0.09% |
175,945
+51,927
| +42% | +$11.7M |
|
234
Wabtec
WAB
$49.1B
| $44.2M | 0.09% |
459,410
+353,887
| +335% | +$32.8M |
|
|
BNY
235
Bank of New York Mellon
BNY
$106B
| $44M | 0.09% |
884,571
+41,178
| +5% | +$2.34M |
|
236
AstraZeneca
AZN
$263B
| $43.9M | 0.09% |
330,509
+31,689
| +11% | +$3.8M |
|
237
Norfolk Southern
NSC
$75.4B
| $43.8M | 0.09% |
153,399
+16,822
| +12% | +$4.63M |
|
238
Reinsurance Group of America
RGA
$15.5B
| $43.6M | 0.09% |
398,064
+15,356
| +4% | +$1.7M |
|
239
Elevance Health
ELV
$81.5B
| $43.2M | 0.09% |
88,593
-1,863
| -2% | -$852K |
|
240
Verisk Analytics
VRSK
$25.4B
| $43M | 0.09% |
200,362
+16,891
| +9% | +$3.33M |
|
241
Marvell Technology
MRVL
$168B
| $42.9M | 0.09% |
597,709
-27,996
| -4% | -$2.02M |
|
242
Tyson Foods
TSN
$20.4B
| $42.6M | 0.09% |
474,289
-24,206
| -5% | -$2.21M |
|
243
Cadence Design Systems
CDNS
$93.6B
| $42.4M | 0.09% |
258,014
-9,337
| -3% | -$1.43M |
|
244
Equity Lifestyle Properties
ELS
$12.6B
| $42.2M | 0.08% |
551,561
-121,557
| -18% | -$9.38M |
|
245
CBRE Group
CBRE
$42.5B
| $42M | 0.08% |
458,615
+43,170
| +10% | +$4.21M |
|
246
Chubb
CB
$135B
| $41.4M | 0.08% |
193,383
-171,145
| -47% | -$34.8M |
|
247
3M
MMM
$90.9B
| $41.2M | 0.08% |
331,182
-131,794
| -28% | -$17.5M |
|
248
American International
AIG
$41.7B
| $41.1M | 0.08% |
653,896
-84,429
| -11% | -$5.08M |
|
249
Wyndham Hotels & Resorts
WH
$5.56B
| $41M | 0.08% |
484,449
-51,126
| -10% | -$4.35M |
|
250
Cincinnati Financial
CINF
$27.3B
| $40.7M | 0.08% |
299,464
-6,787
| -2% | -$834K |
|
Similar funds
SEI Investments's Q1 2022 Portfolio in Review
As of Q1 2022, SEI Investments held 2,726 positions worth $49.8B, down 6.7% from $53.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments's Q1 2022 filing shows 140 new, 1,264 increased, 964 reduced and 157 closed positions. Its largest new stake was SPDR Gold Trust: 135,178 shares worth $24.4M. The largest sale was iShares National Muni Bond ETF, an estimated $239M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q1 2022 buy was SPDR Gold Trust: 135,178 shares worth $24.4M.
- SEI Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $290M increase.
- SEI Investments's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $239M.
- SEI Investments fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $217M.
- SEI Investments's ten largest holdings make up 19% of its $49.8B portfolio in Q1 2022.
- SEI Investments opened 140 new positions and closed 157 in Q1 2022.
- SEI Investments's portfolio value fell 6.7% quarter-over-quarter to $49.8B.
Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.