We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$79.5B
| $27.2M | 0.05% |
431,695
-3,196
| -0.7% | -$208K |
|
|
HPP
377
Hudson Pacific Properties
HPP
$747M
| $27.1M | 0.05% |
139,570
+12,454
| +10% | +$2.24M |
|
378
Euronet Worldwide
EEFT
$2.72B
| $27.1M | 0.05% |
208,094
-27,088
| -12% | -$3.44M |
|
379
Intercontinental Exchange
ICE
$85.6B
| $27.1M | 0.05% |
204,883
+49,081
| +32% | +$6.34M |
|
380
ICICI Bank
IBN
$108B
| $27.1M | 0.05% |
1,428,052
-20,150
| -1% | -$402K |
|
381
Charles River Laboratories
CRL
$11.2B
| $27M | 0.05% |
94,869
+1,104
| +1% | +$340K |
|
382
Commerce Bancshares
CBSH
$8.53B
| $26.9M | 0.05% |
455,512
+29,996
| +7% | +$1.75M |
|
383
Cardinal Health
CAH
$53.9B
| $26.8M | 0.05% |
472,799
+28,568
| +6% | +$1.53M |
|
384
Phillips 66
PSX
$84.9B
| $26.6M | 0.05% |
307,549
-5,388
| -2% | -$453K |
|
385
Snowflake
SNOW
$102B
| $26.6M | 0.05% |
116,303
+10,608
| +10% | +$2.74M |
|
386
KeyCorp
KEY
$24.2B
| $26.5M | 0.05% |
1,183,502
+135,193
| +13% | +$3.36M |
|
387
eBay
EBAY
$50.6B
| $26.5M | 0.05% |
461,862
+118,952
| +35% | +$6.93M |
|
388
Tradeweb Markets
TW
$21.4B
| $26.4M | 0.05% |
301,518
+4,199
| +1% | +$364K |
|
389
AutoZone
AZO
$49.2B
| $26.3M | 0.05% |
12,966
+2,545
| +24% | +$4.97M |
|
390
Highwoods Properties
HIW
$3.65B
| $26.3M | 0.05% |
574,663
+56,226
| +11% | +$2.49M |
|
391
Boston Properties
BXP
$11.2B
| $26.2M | 0.05% |
203,610
+19,159
| +10% | +$2.32M |
|
392
Cracker Barrel
CBRL
$1.26B
| $26.2M | 0.05% |
220,638
+42,373
| +24% | +$5.26M |
|
393
Lattice Semiconductor
LSCC
$17.6B
| $26.2M | 0.05% |
429,430
-11,956
| -3% | -$718K |
|
394
Quest Diagnostics
DGX
$25.7B
| $26.2M | 0.05% |
191,048
+34,364
| +22% | +$4.79M |
|
395
Crown Holdings
CCK
$12.8B
| $26.1M | 0.05% |
207,287
-5,175
| -2% | -$612K |
|
396
Allstate
ALL
$68B
| $26M | 0.05% |
187,869
+53,824
| +40% | +$6.76M |
|
397
AT&T
T
$159B
| $26M | 0.05% |
1,456,192
+273,318
| +23% | +$5.06M |
|
398
Snap-on
SNA
$21.2B
| $25.7M | 0.05% |
125,365
+12,720
| +11% | +$2.68M |
|
|
XYZ
399
Block Inc
XYZ
$48.4B
| $25.7M | 0.05% |
189,689
-200,456
| -51% | -$24.3M |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $25.6M | 0.05% |
661,504
+79,347
| +14% | +$2.9M |
|
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.