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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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$16.3B
| $29.8M | 0.06% |
124,615
+15,511
| +14% | +$3.78M |
|
352
MarketAxess Holdings
MKTX
$5.71B
| $29.7M | 0.06% |
87,651
+70,941
| +425% | +$25.7M |
|
353
T-Mobile US
TMUS
$185B
| $29.6M | 0.06% |
230,598
+77,518
| +51% | +$9.23M |
|
354
Petrobras
PBR
$125B
| $29.6M | 0.06% |
1,999,879
-671,630
| -25% | -$9M |
|
355
Cheniere Energy
LNG
$55.2B
| $29.4M | 0.06% |
210,955
-9,666
| -4% | -$1.17M |
|
356
KLA
KLAC
$239B
| $29.4M | 0.06% |
802,890
+207,730
| +35% | +$7.77M |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.4M | 0.06% |
638,637
+159,623
| +33% | +$7.44M |
|
358
Rio Tinto
RIO
$158B
| $29.4M | 0.06% |
364,941
-18,249
| -5% | -$1.39M |
|
|
LSI
359
DELISTED
Life Storage, Inc.
LSI
| $29.3M | 0.06% |
208,609
+5,831
| +3% | +$785K |
|
360
Equinor
EQNR
$97.7B
| $29M | 0.06% |
773,200
-155,036
| -17% | -$4.82M |
|
|
BECN
361
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29M | 0.06% |
488,681
+80,005
| +20% | +$4.58M |
|
362
Hexcel
HXL
$7.79B
| $28.9M | 0.06% |
485,535
+47,779
| +11% | +$2.63M |
|
363
Northrop Grumman
NOC
$77.1B
| $28.7M | 0.06% |
64,656
-8,940
| -12% | -$3.69M |
|
364
J.M. Smucker
SJM
$12.7B
| $28.6M | 0.06% |
211,626
-26,001
| -11% | -$3.54M |
|
365
Xylem
XYL
$27.3B
| $28.6M | 0.06% |
335,330
+21,165
| +7% | +$2.03M |
|
366
NXP Semiconductors
NXPI
$57.8B
| $28.5M | 0.06% |
153,898
-16,722
| -10% | -$3.3M |
|
367
Aflac
AFL
$64.9B
| $28.5M | 0.06% |
442,063
-41,713
| -9% | -$2.61M |
|
368
Woodward
WWD
$21.3B
| $28.1M | 0.06% |
224,853
+15,738
| +8% | +$1.85M |
|
369
GE Aerospace
GE
$374B
| $27.9M | 0.06% |
490,170
+44,432
| +10% | +$2.65M |
|
370
Zscaler
ZS
$24.5B
| $27.6M | 0.06% |
114,728
+14,843
| +15% | +$3.65M |
|
371
Entegris
ENTG
$18.1B
| $27.4M | 0.06% |
208,823
+4,421
| +2% | +$568K |
|
372
GSK
GSK
$104B
| $27.3M | 0.06% |
501,606
-20,432
| -4% | -$1.11M |
|
373
Micron Technology
MU
$930B
| $27.3M | 0.05% |
350,644
+39,693
| +13% | +$3.38M |
|
374
TransUnion
TRU
$15.1B
| $27.3M | 0.05% |
261,337
-18,440
| -7% | -$1.87M |
|
375
Humana
HUM
$43.7B
| $27.2M | 0.05% |
62,802
-17,245
| -22% | -$7.21M |
|
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.