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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 | |
|---|---|---|---|---|---|---|
426
IBM
IBM
$211B
| $23.2M | 0.05% |
177,599
+46,756
| +36% | +$6.1M |
|
427
Timken Company
TKR
$9.56B
| $23.1M | 0.05% |
380,868
+67,775
| +22% | +$4.5M |
|
|
ZNGA
428
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.1M | 0.05% |
2,509,206
-2,486,116
| -50% | -$21.8M |
|
429
Dentsply Sirona
XRAY
$2.68B
| $23.1M | 0.05% |
468,759
+74,629
| +19% | +$3.95M |
|
430
Enterprise Products Partners
EPD
$82.3B
| $22.9M | 0.05% |
888,439
+385,008
| +76% | +$9.35M |
|
431
Centene
CNC
$30.7B
| $22.9M | 0.05% |
271,553
-46,693
| -15% | -$3.83M |
|
432
HCA Healthcare
HCA
$87.2B
| $22.8M | 0.05% |
89,817
-26,453
| -23% | -$6.64M |
|
433
iShares S&P 500 Growth ETF
IVW
$73.8B
| $22.7M | 0.05% |
296,913
-9,200
| -3% | -$691K |
|
434
CenterPoint Energy
CNP
$27.7B
| $22.6M | 0.05% |
738,270
+274,696
| +59% | +$7.72M |
|
435
Healthcare Realty
HR
$7.28B
| $22.6M | 0.05% |
721,446
-239,948
| -25% | -$7.56M |
|
436
Eastman Chemical
EMN
$8B
| $22.5M | 0.05% |
200,656
+28,338
| +16% | +$3.32M |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $22.5M | 0.05% |
76,461
-3,081
| -4% | -$1M |
|
438
Uber
UBER
$143B
| $22.5M | 0.05% |
629,623
-1,634,767
| -72% | -$58.8M |
|
439
Bankunited
BKU
$3.37B
| $22.5M | 0.05% |
512,365
+101,924
| +25% | +$4.42M |
|
440
Dynatrace
DT
$12.9B
| $22.5M | 0.05% |
477,086
+41,800
| +10% | +$1.97M |
|
441
D.R. Horton
DHI
$40B
| $22.4M | 0.05% |
300,024
+52,320
| +21% | +$4.54M |
|
|
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.4M | 0.05% |
386,731
+52,572
| +16% | +$3.47M |
|
443
Americold
COLD
$4.02B
| $22.4M | 0.05% |
804,616
+64,812
| +9% | +$1.82M |
|
444
Myriad Genetics
MYGN
$270M
| $22.4M | 0.05% |
888,395
+90,449
| +11% | +$2.31M |
|
445
Grupo Cibest SA
CIB
$22B
| $22.3M | 0.04% |
521,721
-4,087
| -0.8% | -$147K |
|
446
JD.com
JD
$44.6B
| $22.2M | 0.04% |
384,094
-5,145
| -1% | -$350K |
|
447
EastGroup Properties
EGP
$11.2B
| $22.2M | 0.04% |
109,438
-6,621
| -6% | -$1.31M |
|
448
TotalEnergies
TTE
$195B
| $22.1M | 0.04% |
438,146
+11,884
| +3% | +$643K |
|
449
Twist Bioscience
TWST
$5.7B
| $22.1M | 0.04% |
448,227
+117,980
| +36% | +$6.54M |
|
450
Terreno Realty
TRNO
$7.57B
| $22.1M | 0.04% |
298,759
-24,781
| -8% | -$1.8M |
|
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.