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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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$100B
| $37.7M | 0.08% |
122,702
-23,231
| -16% | -$6.32M |
|
277
Morgan Stanley
MS
$331B
| $37.7M | 0.08% |
430,644
-59,680
| -12% | -$5.76M |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $37.7M | 0.08% |
311,351
-135,499
| -30% | -$16.9M |
|
279
Sociedad Química y Minera de Chile
SQM
$19.2B
| $37.6M | 0.08% |
439,769
+6,675
| +2% | +$427K |
|
280
Baker Hughes
BKR
$60B
| $37.6M | 0.08% |
1,034,849
-158,437
| -13% | -$4.81M |
|
281
Charter Communications
CHTR
$17.3B
| $37.5M | 0.08% |
68,454
+7,554
| +12% | +$4.43M |
|
282
Markel Group
MKL
$23.3B
| $37.5M | 0.08% |
25,445
-10,347
| -29% | -$13.4M |
|
283
Edison International
EIX
$28.2B
| $37.3M | 0.08% |
532,441
-14,916
| -3% | -$953K |
|
284
Generac Holdings
GNRC
$11.6B
| $37.3M | 0.07% |
125,124
+7,446
| +6% | +$2.23M |
|
285
Constellation Brands
STZ
$22.2B
| $37.1M | 0.07% |
161,467
+3,486
| +2% | +$805K |
|
286
XP
XP
$8.81B
| $37.1M | 0.07% |
1,232,905
+522,833
| +74% | +$16.3M |
|
287
Snap
SNAP
$7.89B
| $37M | 0.07% |
1,033,245
-288,544
| -22% | -$10.4M |
|
288
Northern Trust
NTRS
$33.3B
| $36.9M | 0.07% |
316,959
+34,965
| +12% | +$4.14M |
|
289
Match Group
MTCH
$9.19B
| $36.7M | 0.07% |
336,709
-183,304
| -35% | -$20.2M |
|
290
Emerson Electric
EMR
$83.9B
| $36.3M | 0.07% |
370,863
+35,246
| +11% | +$3.34M |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $36.2M | 0.07% |
64,161
+8,491
| +15% | +$5.15M |
|
292
MSC Industrial Direct
MSM
$6.89B
| $36.2M | 0.07% |
425,288
-200,318
| -32% | -$16.2M |
|
293
Philip Morris
PM
$297B
| $36M | 0.07% |
381,941
+48,104
| +14% | +$4.81M |
|
294
Nice
NICE
$5.79B
| $35.9M | 0.07% |
164,119
-58,543
| -26% | -$14.2M |
|
295
Pacific Biosciences
PACB
$435M
| $35.8M | 0.07% |
3,936,287
+1,261,333
| +47% | +$14.5M |
|
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $35.4M | 0.07% |
507,382
+387,968
| +325% | +$28.1M |
|
297
Restaurant Brands International
QSR
$25.7B
| $35.4M | 0.07% |
606,048
+16,781
| +3% | +$954K |
|
298
Tenet Healthcare
THC
$20.5B
| $35.3M | 0.07% |
409,977
+8,923
| +2% | +$733K |
|
|
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.2M | 0.07% |
212,970
+94,201
| +79% | +$15.6M |
|
|
SAIL
300
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35.1M | 0.07% |
686,450
-83,481
| -11% | -$3.57M |
|
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.