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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 | |
|---|---|---|---|---|---|---|
626
Ryman Hospitality Properties
RHP
$8.43B
| $14.3M | 0.03% |
154,043
-4,302
| -3% | -$384K |
|
627
Cognex
CGNX
$10.9B
| $14.2M | 0.03% |
184,718
+3,752
| +2% | +$257K |
|
628
AMN Healthcare
AMN
$1.3B
| $14.2M | 0.03% |
136,496
+9,546
| +8% | +$991K |
|
629
First Bancorp
FBP
$4.42B
| $14.2M | 0.03% |
1,085,352
+342,076
| +46% | +$4.87M |
|
630
Fastenal
FAST
$54.7B
| $14.2M | 0.03% |
479,520
+73,418
| +18% | +$2.05M |
|
631
DT Midstream
DTM
$14.1B
| $14.2M | 0.03% |
262,785
+38,776
| +17% | +$2.02M |
|
632
Stryker
SYK
$125B
| $14.2M | 0.03% |
52,702
-16,486
| -24% | -$4.27M |
|
633
Targa Resources
TRGP
$58B
| $14.1M | 0.03% |
186,471
+19,372
| +12% | +$1.22M |
|
634
F5
FFIV
$22.9B
| $14.1M | 0.03% |
67,717
+9,454
| +16% | +$1.98M |
|
635
First Hawaiian
FHB
$3.38B
| $14.1M | 0.03% |
504,016
+3,997
| +0.8% | +$115K |
|
636
KKR & Co
KKR
$91.1B
| $14M | 0.03% |
238,706
+67,561
| +39% | +$4.25M |
|
637
Trimble
TRMB
$13.2B
| $14M | 0.03% |
194,613
-15,229
| -7% | -$1.08M |
|
638
W.W. Grainger
GWW
$65.3B
| $13.9M | 0.03% |
26,661
+6,705
| +34% | +$3.3M |
|
639
Hubbell
HUBB
$25B
| $13.9M | 0.03% |
75,606
-362
| -0.5% | -$67.9K |
|
|
TMX
640
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | 0.03% |
303,881
-120,148
| -28% | -$5.18M |
|
641
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $13.8M | 0.03% |
123,399
+1,853
| +2% | +$207K |
|
642
Expeditors International
EXPD
$22B
| $13.8M | 0.03% |
133,626
+8,438
| +7% | +$930K |
|
643
Cohen & Steers
CNS
$4.23B
| $13.8M | 0.03% |
160,706
+4,533
| +3% | +$375K |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.03% |
372,570
+16,036
| +4% | +$551K |
|
645
Paycom
PAYC
$7.64B
| $13.7M | 0.03% |
39,685
+4,740
| +14% | +$1.59M |
|
646
Paylocity
PCTY
$7.38B
| $13.6M | 0.03% |
66,053
+876
| +1% | +$177K |
|
647
Eversource Energy
ES
$26.9B
| $13.5M | 0.03% |
153,081
+2,219
| +1% | +$190K |
|
648
Floor & Decor
FND
$6.13B
| $13.4M | 0.03% |
168,318
+22,006
| +15% | +$2.23M |
|
649
Deluxe
DLX
$1.18B
| $13.4M | 0.03% |
443,309
+30,371
| +7% | +$954K |
|
650
Regency Centers
REG
$14.7B
| $13.4M | 0.03% |
187,917
-8,371
| -4% | -$586K |
|
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.