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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$56.8B
| $22.1M | 0.04% |
389,582
-82,520
| -17% | -$3.65M |
|
452
Weyerhaeuser
WY
$18B
| $22.1M | 0.04% |
583,783
-368,780
| -39% | -$14.6M |
|
453
Entergy
ETR
$50.2B
| $22.1M | 0.04% |
378,204
+130,752
| +53% | +$7.16M |
|
454
Evergy
EVRG
$19.1B
| $22.1M | 0.04% |
322,941
+71,345
| +28% | +$4.6M |
|
455
Dover
DOV
$27.6B
| $22.1M | 0.04% |
140,560
+8,054
| +6% | +$1.32M |
|
456
IPG Photonics
IPGP
$3.61B
| $22M | 0.04% |
200,811
+48,886
| +32% | +$6.72M |
|
457
Tyler Technologies
TYL
$12.7B
| $22M | 0.04% |
49,641
+1,714
| +4% | +$771K |
|
458
Mettler-Toledo International
MTD
$28.6B
| $21.8M | 0.04% |
16,305
+662
| +4% | +$955K |
|
459
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $21.8M | 0.04% |
422,460
+36,993
| +10% | +$1.96M |
|
460
Southern Company
SO
$109B
| $21.6M | 0.04% |
297,572
-1,605
| -0.5% | -$109K |
|
461
McDonald's
MCD
$192B
| $21.6M | 0.04% |
88,344
-130,754
| -60% | -$32.6M |
|
|
IPG
462
DELISTED
Interpublic Group of Companies
IPG
| $21.5M | 0.04% |
606,897
-43,407
| -7% | -$1.56M |
|
463
Liberty Global Class A
LBTYA
$3.62B
| $21.3M | 0.04% |
835,889
+32,815
| +4% | +$869K |
|
464
Altria Group
MO
$114B
| $21.2M | 0.04% |
404,894
+6,324
| +2% | +$322K |
|
465
Nexstar Media Group
NXST
$5.82B
| $21.1M | 0.04% |
111,885
+14,920
| +15% | +$2.59M |
|
466
Sysco
SYY
$40.8B
| $21.1M | 0.04% |
258,746
+16,772
| +7% | +$1.36M |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $21M | 0.04% |
355,822
+34,840
| +11% | +$2.02M |
|
468
Morningstar
MORN
$7.22B
| $21M | 0.04% |
76,854
+81
| +0.1% | +$22.9K |
|
469
Enphase Energy
ENPH
$4.96B
| $20.9M | 0.04% |
103,642
+12,661
| +14% | +$1.99M |
|
|
GTM
470
ZoomInfo Technologies
GTM
$973M
| $20.6M | 0.04% |
344,689
+59,886
| +21% | +$3.21M |
|
471
American Electric Power
AEP
$69.6B
| $20.6M | 0.04% |
205,440
+30,836
| +18% | +$2.82M |
|
|
PACW
472
DELISTED
PacWest Bancorp
PACW
| $20.5M | 0.04% |
475,865
-32,204
| -6% | -$1.52M |
|
473
Enovis
ENOV
$1.68B
| $20.5M | 0.04% |
299,489
-4,161
| -1% | -$296K |
|
474
Huntington Ingalls Industries
HII
$12.9B
| $20.5M | 0.04% |
102,178
+10,162
| +11% | +$1.98M |
|
475
Avantor
AVTR
$9.32B
| $20.4M | 0.04% |
603,326
+6,719
| +1% | +$240K |
|
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.