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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 | |
|---|---|---|---|---|---|---|
326
Spectrum Brands
SPB
$2.04B
| $32.2M | 0.06% |
362,685
+61,568
| +20% | +$5.66M |
|
327
PENN Entertainment
PENN
$2.75B
| $32.1M | 0.06% |
757,869
+300,401
| +66% | +$13.7M |
|
328
Advance Auto Parts
AAP
$3.35B
| $32M | 0.06% |
154,621
+8,748
| +6% | +$1.92M |
|
329
Nu Holdings
NU
$69.2B
| $32M | 0.06% |
4,140,475
+344,567
| +9% | +$2.77M |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $31.8M | 0.06% |
473,984
-22,088
| -4% | -$1.44M |
|
331
LPL Financial
LPLA
$28.3B
| $31.8M | 0.06% |
173,534
+19,734
| +13% | +$3.44M |
|
332
Republic Services
RSG
$64.8B
| $31.5M | 0.06% |
237,711
+11,331
| +5% | +$1.44M |
|
333
Waste Management
WM
$90.6B
| $31.4M | 0.06% |
198,338
+13,470
| +7% | +$2.04M |
|
334
Goldman Sachs
GS
$300B
| $31.2M | 0.06% |
94,363
-29,336
| -24% | -$10.4M |
|
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $31.2M | 0.06% |
658,814
+482,731
| +274% | +$23.3M |
|
336
Flex
FLEX
$41.7B
| $31.2M | 0.06% |
2,229,424
+20,171
| +0.9% | +$258K |
|
337
FormFactor
FORM
$8.28B
| $31.1M | 0.06% |
740,126
+66,991
| +10% | +$2.79M |
|
338
Carnival Corporation Ltd
CCL
$38.1B
| $30.8M | 0.06% |
1,532,125
-404,601
| -21% | -$8.18M |
|
|
AIRC
339
DELISTED
Apartment Income REIT Corp.
AIRC
| $30.7M | 0.06% |
574,265
-195
| -0% | -$10.3K |
|
340
CME Group
CME
$96.3B
| $30.6M | 0.06% |
128,858
+11,317
| +10% | +$2.66M |
|
341
Upwork
UPWK
$1.13B
| $30.6M | 0.06% |
1,315,522
+170,293
| +15% | +$4.26M |
|
342
Automatic Data Processing
ADP
$106B
| $30.5M | 0.06% |
134,223
+21,671
| +19% | +$4.64M |
|
343
Sanofi
SNY
$103B
| $30.5M | 0.06% |
594,204
-43,890
| -7% | -$2.27M |
|
344
Cencora
COR
$60.6B
| $30.5M | 0.06% |
197,100
+11,879
| +6% | +$1.68M |
|
345
RPM International
RPM
$13.7B
| $30.4M | 0.06% |
372,804
+9,571
| +3% | +$821K |
|
|
COUP
346
DELISTED
Coupa Software Incorporated
COUP
| $30.3M | 0.06% |
298,304
+105,235
| +55% | +$12.7M |
|
347
iShares Russell 1000 Value ETF
IWD
$82.2B
| $30.1M | 0.06% |
181,320
+100,236
| +124% | +$16.5M |
|
348
BILL Holdings
BILL
$4.49B
| $30M | 0.06% |
133,295
+44,710
| +50% | +$9.32M |
|
349
Sherwin-Williams
SHW
$82.7B
| $30M | 0.06% |
118,763
+24,884
| +27% | +$6.87M |
|
350
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $29.8M | 0.06% |
958,371
+197,802
| +26% | +$6.15M |
|
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.