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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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$24.9B
| $40.7M | 0.08% |
453,660
-44,446
| -9% | -$3.91M |
|
252
Tandem Diabetes Care
TNDM
$1.34B
| $40.7M | 0.08% |
349,868
-211,195
| -38% | -$24.7M |
|
253
Albany International
AIN
$2.11B
| $40.7M | 0.08% |
482,025
+10,906
| +2% | +$939K |
|
254
Truist Financial
TFC
$63.3B
| $40.6M | 0.08% |
715,675
-41,384
| -5% | -$2.56M |
|
255
Gilead Sciences
GILD
$162B
| $40.5M | 0.08% |
681,298
-496
| -0.1% | -$31.7K |
|
256
Raymond James Financial
RJF
$33.8B
| $40.5M | 0.08% |
368,220
+73,174
| +25% | +$7.75M |
|
257
Everest Group
EG
$14.5B
| $40.4M | 0.08% |
133,541
-2,183
| -2% | -$627K |
|
258
Global Payments
GPN
$23B
| $40.3M | 0.08% |
294,758
+25,267
| +9% | +$3.53M |
|
259
Elanco Animal Health
ELAN
$13.2B
| $40.3M | 0.08% |
1,545,726
+85,196
| +6% | +$2.27M |
|
260
GATX Corp
GATX
$6.35B
| $40.2M | 0.08% |
325,794
+35,480
| +12% | +$3.88M |
|
261
General Motors
GM
$80.4B
| $40.1M | 0.08% |
915,876
-21,308
| -2% | -$1.06M |
|
|
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40M | 0.08% |
493,644
+28,016
| +6% | +$2.37M |
|
263
Ventas
VTR
$48B
| $39.9M | 0.08% |
645,697
-28,631
| -4% | -$1.56M |
|
264
Chevron
CVX
$392B
| $39.6M | 0.08% |
243,979
-60,922
| -20% | -$8.74M |
|
265
Henry Schein
HSIC
$9.77B
| $39.5M | 0.08% |
452,885
-352,351
| -44% | -$28.7M |
|
266
Elastic
ESTC
$6.84B
| $39.5M | 0.08% |
443,631
-29,053
| -6% | -$2.6M |
|
267
Sempra
SRE
$57.9B
| $39.2M | 0.08% |
466,578
+73,724
| +19% | +$5.3M |
|
268
AvalonBay Communities
AVB
$26.5B
| $39.1M | 0.08% |
157,353
+8,454
| +6% | +$2.07M |
|
269
BCE
BCE
$20.2B
| $38.4M | 0.08% |
693,026
+513,504
| +286% | +$27.2M |
|
270
Arrow Electronics
ARW
$11.1B
| $38.1M | 0.08% |
321,078
+25,449
| +9% | +$3.19M |
|
271
Kroger
KR
$35.4B
| $38.1M | 0.08% |
663,769
-34,333
| -5% | -$1.7M |
|
272
Duke Energy
DUK
$97.8B
| $38M | 0.08% |
340,494
+66,578
| +24% | +$6.91M |
|
273
FedEx
FDX
$72.7B
| $37.8M | 0.08% |
163,689
+25,396
| +18% | +$5.97M |
|
274
Lyft
LYFT
$6.02B
| $37.8M | 0.08% |
984,896
-1,115,227
| -53% | -$43.7M |
|
275
Southwest Airlines
LUV
$22B
| $37.8M | 0.08% |
825,311
-4,417
| -0.5% | -$194K |
|
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.