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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 | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$9.71B
| $13.4M | 0.03% |
372,607
+51,508
| +16% | +$1.68M |
|
652
Prestige Consumer Healthcare
PBH
$2.38B
| $13.4M | 0.03% |
252,729
+86,907
| +52% | +$5.02M |
|
653
Vontier
VNT
$4.52B
| $13.2M | 0.03% |
518,893
+221,410
| +74% | +$5.85M |
|
654
MarineMax
HZO
$759M
| $13.2M | 0.03% |
326,885
+26,810
| +9% | +$1.26M |
|
655
Organon & Co
OGN
$3.56B
| $13.1M | 0.03% |
379,193
+20,432
| +6% | +$699K |
|
656
WillScot Mobile Mini Holdings
WSC
$4.39B
| $13.1M | 0.03% |
333,168
-30,141
| -8% | -$1.13M |
|
657
Medpace
MEDP
$16.1B
| $13M | 0.03% |
79,733
+4,240
| +6% | +$699K |
|
658
Carlisle Companies
CSL
$14.3B
| $13M | 0.03% |
53,110
+10,150
| +24% | +$2.38M |
|
659
Bath & Body Works
BBWI
$4.06B
| $13M | 0.03% |
273,078
-8,264
| -3% | -$446K |
|
|
MGP
660
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 0.03% |
336,002
+1,633
| +0.5% | +$62.2K |
|
661
Omnicell
OMCL
$1.61B
| $13M | 0.03% |
100,540
-79,103
| -44% | -$11.4M |
|
662
National Bank Holdings
NBHC
$1.92B
| $13M | 0.03% |
322,563
+6,531
| +2% | +$290K |
|
663
International Flavors & Fragrances
IFF
$20.2B
| $12.9M | 0.03% |
98,052
+14,052
| +17% | +$1.87M |
|
664
Factset
FDS
$9.36B
| $12.8M | 0.03% |
29,521
+4,763
| +19% | +$2.01M |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 0.03% |
394,620
+65,845
| +20% | +$1.96M |
|
666
Amphenol
APH
$198B
| $12.7M | 0.03% |
336,720
+12,810
| +4% | +$496K |
|
667
Performance Food Group
PFGC
$18B
| $12.7M | 0.03% |
248,796
-20,577
| -8% | -$1.01M |
|
668
The Mosaic Company
MOS
$7.03B
| $12.6M | 0.03% |
189,494
+12,679
| +7% | +$634K |
|
669
Paychex
PAYX
$41.6B
| $12.6M | 0.03% |
91,985
+49,851
| +118% | +$6.12M |
|
670
FNB Corp
FNB
$6.73B
| $12.5M | 0.03% |
1,005,749
+191,469
| +24% | +$2.52M |
|
671
Old National Bancorp
ONB
$10.2B
| $12.4M | 0.03% |
757,323
+218,776
| +41% | +$3.98M |
|
672
Omnicom Group
OMC
$21.6B
| $12.4M | 0.03% |
146,000
-13,924
| -9% | -$1.12M |
|
|
AVLR
673
DELISTED
Avalara, Inc.
AVLR
| $12.4M | 0.02% |
124,181
+21,268
| +21% | +$2.16M |
|
674
Bank OZK
OZK
$5.6B
| $12.3M | 0.02% |
288,665
-3,783
| -1% | -$176K |
|
675
EQT Corp
EQT
$33.3B
| $12.3M | 0.02% |
354,258
+315,542
| +815% | +$7.7M |
|
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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.