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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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$21.9B
| $25.4M | 0.05% |
162,403
+4,701
| +3% | +$687K |
|
402
Colgate-Palmolive
CL
$73.1B
| $25.3M | 0.05% |
334,069
-23,106
| -6% | -$1.83M |
|
403
Cabot Corp
CBT
$4.54B
| $25.2M | 0.05% |
369,660
+25,215
| +7% | +$1.66M |
|
404
BioNTech
BNTX
$22.9B
| $24.9M | 0.05% |
145,886
+53,595
| +58% | +$9.01M |
|
|
HAPN
405
Happen Inc
HAPN
$2.21B
| $24.8M | 0.05% |
1,569,704
+192,786
| +14% | +$3.57M |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.05% |
223,884
-19,898
| -8% | -$2.34M |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $24.6M | 0.05% |
152,611
-7,840
| -5% | -$1.37M |
|
408
Devon Energy
DVN
$52.1B
| $24.5M | 0.05% |
414,354
+34,870
| +9% | +$1.89M |
|
409
Steris
STE
$22.3B
| $24.5M | 0.05% |
101,181
-5,431
| -5% | -$1.26M |
|
410
State Street
STT
$50.6B
| $24.4M | 0.05% |
280,353
+10,187
| +4% | +$943K |
|
411
SPDR Gold Trust
GLD
$131B
| $24.4M | 0.05% |
+135,178
| New | +$23.7M |
|
412
Nasdaq
NDAQ
$52.7B
| $24.3M | 0.05% |
409,185
+31,869
| +8% | +$1.89M |
|
413
A.O. Smith
AOS
$8.17B
| $24.3M | 0.05% |
380,545
+28,647
| +8% | +$2.08M |
|
414
Dycom Industries
DY
$12B
| $24.1M | 0.05% |
253,183
+12,802
| +5% | +$1.17M |
|
415
Johnson Controls International
JCI
$88.8B
| $24M | 0.05% |
365,985
-612,466
| -63% | -$42.2M |
|
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $23.7M | 0.05% |
321,948
+11,101
| +4% | +$836K |
|
|
COHR
417
DELISTED
Coherent Inc
COHR
| $23.7M | 0.05% |
86,664
+3,221
| +4% | +$843K |
|
418
Jabil
JBL
$33B
| $23.6M | 0.05% |
382,918
+141,511
| +59% | +$8.72M |
|
419
Liberty Broadband Class C
LBRDK
$4.88B
| $23.6M | 0.05% |
174,478
-165,924
| -49% | -$24.2M |
|
420
Labcorp
LH
$25B
| $23.5M | 0.05% |
103,790
+16,512
| +19% | +$3.88M |
|
421
Kimberly-Clark
KMB
$36.3B
| $23.5M | 0.05% |
190,867
+34,646
| +22% | +$4.57M |
|
422
Illumina
ILMN
$31B
| $23.4M | 0.05% |
68,941
-3,480
| -5% | -$1.18M |
|
423
Lithia Motors
LAD
$8.47B
| $23.3M | 0.05% |
77,705
+319
| +0.4% | +$99.6K |
|
424
Hershey
HSY
$35.2B
| $23.3M | 0.05% |
107,570
-29,520
| -22% | -$6M |
|
425
Cirrus Logic
CRUS
$6.53B
| $23.2M | 0.05% |
273,469
+13,920
| +5% | +$1.2M |
|
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.