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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 | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$9.67B
| $35.1M | 0.07% |
1,358,312
-196,204
| -13% | -$4.96M |
|
302
Dollar General
DG
$28B
| $34.4M | 0.07% |
154,961
+6,285
| +4% | +$1.34M |
|
303
Coherent
COHR
$51.4B
| $34.4M | 0.07% |
474,037
+80,754
| +21% | +$5.49M |
|
304
Webster Financial
WBS
$12.5B
| $34.3M | 0.07% |
610,684
+450,503
| +281% | +$26.7M |
|
305
VICI Properties
VICI
$29B
| $34.3M | 0.07% |
1,204,827
-450,168
| -27% | -$12.6M |
|
306
Houlihan Lokey
HLI
$8.77B
| $34.2M | 0.07% |
390,187
+37,289
| +11% | +$3.84M |
|
307
Bristol-Myers Squibb
BMY
$133B
| $34.1M | 0.07% |
467,084
+15,573
| +3% | +$1.05M |
|
308
Diodes
DIOD
$3.78B
| $34M | 0.07% |
390,180
+30,650
| +9% | +$2.79M |
|
309
Sonoco
SON
$5.57B
| $33.9M | 0.07% |
541,564
-6,111
| -1% | -$354K |
|
310
Applied Materials
AMAT
$403B
| $33.8M | 0.07% |
254,706
-133,485
| -34% | -$18.4M |
|
311
Canadian Pacific Kansas City
CP
$78.1B
| $33.7M | 0.07% |
408,806
+116,197
| +40% | +$8.74M |
|
312
Archer Daniels Midland
ADM
$38.2B
| $33.4M | 0.07% |
369,919
-190,020
| -34% | -$14.8M |
|
313
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $33.4M | 0.07% |
129,946
+18,898
| +17% | +$4.84M |
|
314
US Bancorp
USB
$98.2B
| $33.3M | 0.07% |
625,348
-60,049
| -9% | -$3.45M |
|
315
Akamai
AKAM
$16.7B
| $33.1M | 0.07% |
277,404
+34,319
| +14% | +$3.85M |
|
316
Hilton Worldwide
HLT
$72.1B
| $33.1M | 0.07% |
218,453
-6,104
| -3% | -$900K |
|
317
Oshkosh
OSK
$8.79B
| $33M | 0.07% |
328,156
+67,454
| +26% | +$7.58M |
|
318
iShares MBS ETF
MBB
$38.9B
| $33M | 0.07% |
323,926
+12,332
| +4% | +$1.29M |
|
319
CubeSmart
CUBE
$9.39B
| $32.9M | 0.07% |
632,931
-118,563
| -16% | -$6M |
|
320
Citigroup
C
$222B
| $32.9M | 0.07% |
615,501
-19,768
| -3% | -$1.22M |
|
321
WEC Energy
WEC
$35.7B
| $32.5M | 0.07% |
325,589
+157,400
| +94% | +$14.9M |
|
322
Lam Research
LRCX
$367B
| $32.4M | 0.07% |
598,930
+42,130
| +8% | +$2.45M |
|
323
Datadog
DDOG
$95.4B
| $32.4M | 0.07% |
213,647
-11,584
| -5% | -$1.69M |
|
324
Synopsys
SNPS
$74.4B
| $32.2M | 0.06% |
96,605
-8,730
| -8% | -$2.72M |
|
325
Motorola Solutions
MSI
$72.3B
| $32.2M | 0.06% |
133,305
+13,121
| +11% | +$3.05M |
|
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.