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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 | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $256M | 0.51% |
2,447,725
+40,336
| +2% | +$4.27M |
|
27
Prologis
PLD
$137B
| $254M | 0.51% |
1,572,362
+11,773
| +0.8% | +$1.8M |
|
|
28
Danaher
DHR
$140B
| $247M | 0.5% |
949,434
-294,096
| -24% | -$73.6M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $246M | 0.49% |
2,514,812
-74,492
| -3% | -$7.55M |
|
30
TSMC
TSM
$2.03T
| $244M | 0.49% |
2,341,661
-205,740
| -8% | -$24.1M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $243M | 0.49% |
3,137,007
+105,587
| +3% | +$7.99M |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $241M | 0.48% |
2,294,758
+14,890
| +0.7% | +$1.54M |
|
33
NextEra Energy
NEE
$186B
| $240M | 0.48% |
2,831,335
+262,274
| +10% | +$21M |
|
34
Veeva Systems
VEEV
$32.7B
| $236M | 0.47% |
1,110,792
+43,404
| +4% | +$9.42M |
|
35
Mastercard
MA
$497B
| $235M | 0.47% |
656,274
+57,486
| +10% | +$20.7M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $234M | 0.47% |
4,211,706
+504,299
| +14% | +$29.1M |
|
37
Adobe
ADBE
$99B
| $233M | 0.47% |
511,335
-91,634
| -15% | -$44.1M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $229M | 0.46% |
1,450,932
+10,611
| +0.7% | +$1.65M |
|
39
American Tower
AMT
$79.9B
| $216M | 0.43% |
857,449
+144,390
| +20% | +$35.2M |
|
40
Atlassian
TEAM
$25.4B
| $213M | 0.43% |
724,526
+39,840
| +6% | +$11.9M |
|
41
VanEck High Yield Muni ETF
HYD
$4.45B
| $208M | 0.42% |
3,614,135
-169,738
| -4% | -$10.2M |
|
42
UnitedHealth
UNH
$389B
| $207M | 0.42% |
402,371
-34,657
| -8% | -$16.7M |
|
|
43
S&P Global
SPGI
$126B
| $201M | 0.4% |
490,685
+279,123
| +132% | +$114M |
|
|
SCHW
44
Charles Schwab
SCHW
$184B
| $191M | 0.38% |
2,263,294
+85,127
| +4% | +$7.49M |
|
45
Airbnb
ABNB
$90.9B
| $187M | 0.38% |
1,088,334
+37,217
| +4% | +$5.93M |
|
46
Lowe's Companies
LOW
$122B
| $183M | 0.37% |
905,404
-85,419
| -9% | -$19.6M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $180M | 0.36% |
810,969
-176,895
| -18% | -$44.2M |
|
48
Public Storage
PSA
$61.7B
| $170M | 0.34% |
435,107
+80,343
| +23% | +$29.2M |
|
49
Welltower
WELL
$172B
| $161M | 0.32% |
1,674,843
+1,233
| +0.1% | +$107K |
|
50
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $160M | 0.32% |
907,253
+76,428
| +9% | +$13.3M |
|
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.