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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 | 17.49% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Televisa
TV
$1.45B
| $20.4M | 0.04% |
1,744,992
-208,600
| -11% | -$2.16M |
|
477
Unity
U
$15.4B
| $20.4M | 0.04% |
205,371
+56,958
| +38% | +$5.9M |
|
478
Urban Edge Properties
UE
$2.81B
| $20.3M | 0.04% |
1,064,226
-16,484
| -2% | -$305K |
|
479
DuPont de Nemours
DD
$19.3B
| $20.2M | 0.04% |
218,868
-11,684
| -5% | -$1.14M |
|
480
ASE Group
ASX
$85.1B
| $20.1M | 0.04% |
2,829,415
+29,374
| +1% | +$216K |
|
481
Williams Companies
WMB
$87.5B
| $20M | 0.04% |
597,704
-11,840
| -2% | -$362K |
|
482
Moog Inc Class A
MOG.A
$12.9B
| $19.8M | 0.04% |
225,661
+20,676
| +10% | +$1.68M |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.7M | 0.04% |
186,642
-20,241
| -10% | -$1.97M |
|
484
Baxter International
BAX
$14.7B
| $19.6M | 0.04% |
252,926
-63,220
| -20% | -$5.29M |
|
485
Vale
VALE
$63.1B
| $19.6M | 0.04% |
980,190
-45,061
| -4% | -$780K |
|
486
Gen Digital
GEN
$16.9B
| $19.5M | 0.04% |
733,057
+484,170
| +195% | +$13.3M |
|
487
TransDigm Group
TDG
$71.3B
| $19.4M | 0.04% |
29,629
+2,020
| +7% | +$1.3M |
|
488
Graphic Packaging
GPK
$3.52B
| $19.3M | 0.04% |
962,988
+71,973
| +8% | +$1.4M |
|
489
Darden Restaurants
DRI
$23.4B
| $19.3M | 0.04% |
144,817
+6,012
| +4% | +$830K |
|
490
Cummins
CMI
$87.8B
| $19.3M | 0.04% |
94,391
+13,058
| +16% | +$2.82M |
|
491
Novanta
NOVT
$5.68B
| $19.2M | 0.04% |
135,075
-7,936
| -6% | -$1.13M |
|
492
Archrock
AROC
$6.26B
| $19.2M | 0.04% |
2,076,481
+26,893
| +1% | +$230K |
|
|
FTCH
493
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.1M | 0.04% |
1,264,645
-51,227
| -4% | -$992K |
|
494
NiSource
NI
$21.3B
| $19.1M | 0.04% |
600,234
+104,547
| +21% | +$3.03M |
|
495
HEICO Corp Class A
HEI.A
$37.2B
| $19.1M | 0.04% |
150,218
-15,848
| -10% | -$1.92M |
|
|
VBTX
496
DELISTED
Veritex Holdings
VBTX
| $19M | 0.04% |
497,776
+104,687
| +27% | +$4.21M |
|
|
DOCU
497
DocuSign
DOCU
$11B
| $18.9M | 0.04% |
177,214
+31,769
| +22% | +$3.65M |
|
498
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $18.9M | 0.04% |
41,437
+132
| +0.3% | +$58.8K |
|
499
HealthEquity
HQY
$8.78B
| $18.8M | 0.04% |
278,939
-628
| -0.2% | -$33.9K |
|
500
Silgan Holdings
SLGN
$4.47B
| $18.8M | 0.04% |
405,962
+24,134
| +6% | +$1.05M |
|
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.