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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 | |
|---|---|---|---|---|---|---|
|
GMS
601
DELISTED
GMS Inc
GMS
| $15M | 0.03% |
300,604
+56,275
| +23% | +$2.96M |
|
|
AVYA
602
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15M | 0.03% |
1,180,784
+283,667
| +32% | +$4.41M |
|
603
Rogers Corp
ROG
$2.21B
| $14.9M | 0.03% |
55,047
-915
| -2% | -$250K |
|
604
Freshpet
FRPT
$2.93B
| $14.9M | 0.03% |
145,057
+32,393
| +29% | +$3.05M |
|
|
SPLK
605
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.03% |
100,301
-30,811
| -23% | -$3.77M |
|
606
Workiva
WK
$3.36B
| $14.8M | 0.03% |
125,714
+32,360
| +35% | +$3.58M |
|
607
Ross Stores
ROST
$80.5B
| $14.8M | 0.03% |
163,788
+1,470
| +0.9% | +$140K |
|
608
Evertec
EVTC
$1.88B
| $14.8M | 0.03% |
361,523
+67,647
| +23% | +$2.9M |
|
609
Synchrony
SYF
$24.7B
| $14.7M | 0.03% |
424,166
-56,214
| -12% | -$2.35M |
|
610
Valley National Bancorp
VLY
$7.9B
| $14.7M | 0.03% |
1,132,635
+173,915
| +18% | +$2.42M |
|
611
Teradyne
TER
$57.6B
| $14.7M | 0.03% |
124,149
+30,565
| +33% | +$3.87M |
|
612
Church & Dwight Co
CHD
$23.4B
| $14.7M | 0.03% |
148,186
+15,509
| +12% | +$1.54M |
|
613
Caterpillar
CAT
$375B
| $14.6M | 0.03% |
65,643
+9,695
| +17% | +$2.03M |
|
614
Enbridge
ENB
$119B
| $14.6M | 0.03% |
316,801
+968
| +0.3% | +$41.5K |
|
615
Arch Capital
ACGL
$34.3B
| $14.5M | 0.03% |
299,549
+39,879
| +15% | +$1.85M |
|
616
Teradata
TDC
$2.92B
| $14.5M | 0.03% |
294,375
+21,772
| +8% | +$998K |
|
|
AIMC
617
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.5M | 0.03% |
371,296
-22,049
| -6% | -$991K |
|
618
Compass Diversified
CODI
$758M
| $14.5M | 0.03% |
609,273
+124,873
| +26% | +$3.12M |
|
619
Boyd Gaming
BYD
$6.18B
| $14.5M | 0.03% |
220,082
+60,572
| +38% | +$3.94M |
|
620
Korn Ferry
KFY
$4.18B
| $14.5M | 0.03% |
222,312
+51,824
| +30% | +$3.48M |
|
621
SAP
SAP
$212B
| $14.4M | 0.03% |
129,904
+7,407
| +6% | +$901K |
|
622
AptarGroup
ATR
$8.55B
| $14.4M | 0.03% |
122,797
+484
| +0.4% | +$56.9K |
|
623
ONE Gas
OGS
$4.87B
| $14.4M | 0.03% |
163,488
+18,408
| +13% | +$1.48M |
|
624
Arthur J. Gallagher & Co
AJG
$64.1B
| $14.3M | 0.03% |
82,061
-15,140
| -16% | -$2.41M |
|
625
Dominion Energy
D
$60.8B
| $14.3M | 0.03% |
168,723
+12,002
| +8% | +$964K |
|
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.