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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 | |
|---|---|---|---|---|---|---|
501
Gentex
GNTX
$4.97B
| $18.7M | 0.04% |
638,721
-296,390
| -32% | -$9.22M |
|
502
Ziff Davis
ZD
$1.96B
| $18.7M | 0.04% |
193,165
-5,771
| -3% | -$592K |
|
|
WCN
503
Waste Connections
WCN
$42.2B
| $18.7M | 0.04% |
133,034
+7,734
| +6% | +$991K |
|
504
KT
KT
$8.62B
| $18.6M | 0.04% |
1,297,395
+473
| +0% | +$6.27K |
|
|
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.04% |
328,842
-62,864
| -16% | -$3.37M |
|
506
FTI Consulting
FCN
$4.4B
| $18.4M | 0.04% |
116,935
-198
| -0.2% | -$29.5K |
|
|
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
| $18.2M | 0.04% |
514,288
+52,909
| +11% | +$2.05M |
|
508
Bunge Global
BG
$20.4B
| $18.2M | 0.04% |
163,848
-19,133
| -10% | -$1.96M |
|
509
Exelon
EXC
$47.2B
| $18.1M | 0.04% |
380,426
+80,662
| +27% | +$3.42M |
|
510
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $18.1M | 0.04% |
178,129
+9,778
| +6% | +$979K |
|
511
Regeneron Pharmaceuticals
REGN
$78.5B
| $18M | 0.04% |
25,843
-14,114
| -35% | -$8.93M |
|
|
EFOR
512
Everforth Inc
EFOR
$1.17B
| $18M | 0.04% |
154,077
-3,258
| -2% | -$369K |
|
513
Ametek
AME
$55.4B
| $18M | 0.04% |
133,975
-11,815
| -8% | -$1.59M |
|
514
COPT Defense Properties
CDP
$4.3B
| $17.9M | 0.04% |
628,757
-89,096
| -12% | -$2.4M |
|
515
Howmet Aerospace
HWM
$113B
| $17.9M | 0.04% |
499,737
+38,616
| +8% | +$1.32M |
|
516
Wolverine World Wide
WWW
$1.61B
| $17.9M | 0.04% |
792,390
+20,453
| +3% | +$510K |
|
517
Otis Worldwide
OTIS
$27.4B
| $17.9M | 0.04% |
232,294
-10,386
| -4% | -$830K |
|
518
Hewlett Packard
HPE
$63.4B
| $17.8M | 0.04% |
1,063,621
-268,770
| -20% | -$4.51M |
|
|
ZEN
519
DELISTED
ZENDESK INC
ZEN
| $17.8M | 0.04% |
147,876
-3,538
| -2% | -$384K |
|
520
Brunswick
BC
$5.13B
| $17.8M | 0.04% |
219,958
+36,983
| +20% | +$3.41M |
|
521
Travel + Leisure Co
TNL
$4.66B
| $17.8M | 0.04% |
306,693
+51,273
| +20% | +$2.89M |
|
522
Donaldson
DCI
$10.9B
| $17.7M | 0.04% |
341,385
+5,899
| +2% | +$321K |
|
523
Waters Corp
WAT
$37B
| $17.7M | 0.04% |
57,022
-2,015
| -3% | -$656K |
|
524
Avnet
AVT
$7.29B
| $17.7M | 0.04% |
435,017
-111
| -0% | -$4.58K |
|
525
Trade Desk
TTD
$8.48B
| $17.6M | 0.04% |
253,721
-10,929
| -4% | -$789K |
|
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.