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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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $15.9M | 0.03% |
140,871
-406
| -0.3% | -$49.2K |
|
577
IDEX
IEX
$17B
| $15.9M | 0.03% |
82,824
+16,117
| +24% | +$3.27M |
|
578
Brink's
BCO
$4.88B
| $15.8M | 0.03% |
232,624
+44,025
| +23% | +$3.01M |
|
579
Blackrock
BLK
$169B
| $15.8M | 0.03% |
20,565
-845
| -4% | -$660K |
|
580
Prosperity Bancshares
PB
$8.97B
| $15.7M | 0.03% |
225,569
+46,202
| +26% | +$3.41M |
|
581
L3Harris
LHX
$51.6B
| $15.6M | 0.03% |
62,374
+7,773
| +14% | +$1.81M |
|
582
MACOM Technology Solutions
MTSI
$19.2B
| $15.6M | 0.03% |
261,479
+26,291
| +11% | +$1.64M |
|
583
Pool Corp
POOL
$6.75B
| $15.6M | 0.03% |
36,889
-736
| -2% | -$344K |
|
584
Penske Automotive Group
PAG
$14.3B
| $15.6M | 0.03% |
166,246
+27,812
| +20% | +$2.81M |
|
585
Kulicke & Soffa
KLIC
$4.67B
| $15.6M | 0.03% |
277,720
+93,360
| +51% | +$5.15M |
|
586
The Ensign Group
ENSG
$10.4B
| $15.6M | 0.03% |
172,500
+23,763
| +16% | +$1.93M |
|
587
Etsy
ETSY
$7.75B
| $15.5M | 0.03% |
125,507
+2,932
| +2% | +$436K |
|
588
Wolfspeed
WOLF
$1.23B
| $15.5M | 0.03% |
136,566
+6,985
| +5% | +$704K |
|
589
Core Laboratories
CLB
$488M
| $15.5M | 0.03% |
489,484
-9,735
| -2% | -$273K |
|
590
SouthState Bank Corp
SSB
$10.2B
| $15.5M | 0.03% |
189,736
+1,404
| +0.7% | +$121K |
|
591
Five Below
FIVE
$12B
| $15.4M | 0.03% |
97,464
+21,135
| +28% | +$3.53M |
|
592
Chemed
CHE
$7.07B
| $15.4M | 0.03% |
30,193
-364
| -1% | -$175K |
|
593
Belden
BDC
$4.85B
| $15.4M | 0.03% |
277,123
+78,923
| +40% | +$4.54M |
|
594
Advanced Drainage Systems
WMS
$10.6B
| $15.3M | 0.03% |
129,613
+22,202
| +21% | +$2.63M |
|
595
ACI Worldwide
ACIW
$5.83B
| $15.2M | 0.03% |
482,843
+4,137
| +0.9% | +$138K |
|
596
Hancock Whitney
HWC
$6.2B
| $15.1M | 0.03% |
290,483
-10,704
| -4% | -$577K |
|
|
CDK
597
DELISTED
CDK Global, Inc.
CDK
| $15M | 0.03% |
309,331
+48,352
| +19% | +$2.16M |
|
598
Qorvo
QRVO
$7.99B
| $15M | 0.03% |
120,566
+18,397
| +18% | +$2.49M |
|
599
Macerich
MAC
$7.33B
| $15M | 0.03% |
958,697
-48,099
| -5% | -$771K |
|
600
nVent Electric
NVT
$24.9B
| $15M | 0.03% |
429,904
+35,996
| +9% | +$1.26M |
|
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.