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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 | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$31.2B
| $17.6M | 0.04% |
74,716
+32,529
| +77% | +$7.45M |
|
527
Fomento Económico Mexicano
FMX
$43.6B
| $17.6M | 0.04% |
212,662
+9,452
| +5% | +$745K |
|
528
Tractor Supply
TSCO
$16.1B
| $17.6M | 0.04% |
375,815
+40,645
| +12% | +$1.8M |
|
529
KBR
KBR
$4.62B
| $17.5M | 0.04% |
320,911
-33,578
| -9% | -$1.63M |
|
530
ZIM Integrated Shipping Services
ZIM
$3.04B
| $17.5M | 0.04% |
240,081
+89,273
| +59% | +$6.18M |
|
531
Merit Medical Systems
MMSI
$5.08B
| $17.4M | 0.04% |
262,297
+5,304
| +2% | +$319K |
|
532
Peloton Interactive
PTON
$2.77B
| $17.3M | 0.03% |
+658,166
| New | +$18.9M |
|
533
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $17.3M | 0.03% |
200,139
-5,290
| -3% | -$454K |
|
534
Mattel
MAT
$4.38B
| $17.3M | 0.03% |
779,882
+342,047
| +78% | +$7.82M |
|
535
Ulta Beauty
ULTA
$22B
| $17.2M | 0.03% |
43,161
-999
| -2% | -$376K |
|
536
Horace Mann Educators
HMN
$2.1B
| $17.2M | 0.03% |
410,805
-31,928
| -7% | -$1.28M |
|
537
EOG Resources
EOG
$79.2B
| $17.2M | 0.03% |
143,202
-22,915
| -14% | -$2.55M |
|
538
FirstEnergy
FE
$28B
| $17.1M | 0.03% |
372,832
-27,764
| -7% | -$1.17M |
|
|
MPT
539
Medical Properties Trust
MPT
$2.77B
| $17.1M | 0.03% |
807,982
+246,411
| +44% | +$5.31M |
|
540
Portland General Electric
POR
$5.8B
| $17M | 0.03% |
308,777
+68,627
| +29% | +$3.61M |
|
|
CHX
541
DELISTED
ChampionX
CHX
| $17M | 0.03% |
694,766
+104,849
| +18% | +$2.43M |
|
542
Spire
SR
$4.72B
| $17M | 0.03% |
236,530
-18,016
| -7% | -$1.19M |
|
543
Amdocs
DOX
$5.92B
| $17M | 0.03% |
208,892
+21,074
| +11% | +$1.65M |
|
544
Universal Health Services
UHS
$10.2B
| $17M | 0.03% |
117,234
-4,055
| -3% | -$561K |
|
545
Cooper Companies
COO
$14.1B
| $17M | 0.03% |
163,240
-11,472
| -7% | -$1.15M |
|
546
AXIS Capital
AXS
$7.68B
| $17M | 0.03% |
279,805
+68,555
| +32% | +$3.82M |
|
547
Credicorp
BAP
$31.8B
| $16.9M | 0.03% |
98,316
-94,074
| -49% | -$14.2M |
|
548
Papa John's
PZZA
$984M
| $16.9M | 0.03% |
160,570
-60,997
| -28% | -$6.83M |
|
549
FirstCash
FCFS
$8.85B
| $16.9M | 0.03% |
240,024
-42,813
| -15% | -$3.03M |
|
|
VMEO
550
DELISTED
Vimeo
VMEO
| $16.9M | 0.03% |
1,420,437
-89,718
| -6% | -$1.19M |
|
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.