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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 | |
|---|---|---|---|---|---|---|
551
Hilton Grand Vacations
HGV
$3.59B
| $16.8M | 0.03% |
323,633
+40,983
| +14% | +$2.07M |
|
552
Independence Realty Trust
IRT
$3.92B
| $16.7M | 0.03% |
631,864
-41,034
| -6% | -$1.01M |
|
553
Envista
NVST
$4.44B
| $16.7M | 0.03% |
341,895
-96,514
| -22% | -$4.45M |
|
554
Fox Class B
FOX
$21.8B
| $16.6M | 0.03% |
457,489
-34,952
| -7% | -$1.3M |
|
555
Eagle Materials
EXP
$6.29B
| $16.6M | 0.03% |
129,505
-233,256
| -64% | -$33.1M |
|
556
Acadia Healthcare
ACHC
$2.76B
| $16.6M | 0.03% |
253,923
+13,822
| +6% | +$803K |
|
557
Trex
TREX
$4.51B
| $16.5M | 0.03% |
254,420
+35,833
| +16% | +$3.19M |
|
558
NOV
NOV
$6.93B
| $16.5M | 0.03% |
851,002
+235,433
| +38% | +$4.12M |
|
559
Robert Half
RHI
$3.87B
| $16.5M | 0.03% |
144,641
-11,586
| -7% | -$1.34M |
|
560
PACCAR
PCAR
$69.8B
| $16.5M | 0.03% |
280,953
-83,669
| -23% | -$5.11M |
|
561
Mitsubishi UFJ Financial
MUFG
$253B
| $16.5M | 0.03% |
2,658,100
+4,464
| +0.2% | +$27.7K |
|
562
Rayonier
RYN
$6.55B
| $16.4M | 0.03% |
440,256
+30,185
| +7% | +$1.07M |
|
563
Halozyme
HALO
$9.79B
| $16.4M | 0.03% |
410,171
-33,482
| -8% | -$1.19M |
|
|
CYBR
564
DELISTED
CyberArk
CYBR
| $16.3M | 0.03% |
96,883
+1,297
| +1% | +$197K |
|
565
Kinder Morgan
KMI
$71.7B
| $16.3M | 0.03% |
862,459
-118,043
| -12% | -$2.08M |
|
566
Twilio
TWLO
$30B
| $16.3M | 0.03% |
99,955
+17,626
| +21% | +$3.21M |
|
567
Old Dominion Freight Line
ODFL
$44.1B
| $16.3M | 0.03% |
109,200
+5,708
| +6% | +$889K |
|
568
Rockwell Automation
ROK
$53.4B
| $16.2M | 0.03% |
57,480
+5,386
| +10% | +$1.55M |
|
569
NorthWestern Energy
NWE
$4.23B
| $16.2M | 0.03% |
267,938
-22,678
| -8% | -$1.33M |
|
570
Tapestry
TPR
$30.8B
| $16.2M | 0.03% |
435,569
+111,610
| +34% | +$4.28M |
|
571
Axalta
AXTA
$7.66B
| $16.2M | 0.03% |
657,556
+32,473
| +5% | +$908K |
|
572
Ally Financial
ALLY
$13.2B
| $16.1M | 0.03% |
370,287
-25,225
| -6% | -$1.19M |
|
573
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16M | 0.03% |
+133,980
| New | +$15.8M |
|
574
International Paper
IP
$21.6B
| $15.9M | 0.03% |
344,849
+28,694
| +9% | +$1.32M |
|
575
Diamondback Energy
FANG
$57.1B
| $15.9M | 0.03% |
115,953
-12,617
| -10% | -$1.64M |
|
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.