We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CERN
676
DELISTED
Cerner Corp
CERN
| $12.3M | 0.02% |
130,794
-381,166
| -74% | -$35.3M |
|
677
Silicon Motion
SIMO
$8.6B
| $12.2M | 0.02% |
183,327
+9,964
| +6% | +$777K |
|
678
Toll Brothers
TOL
$13.6B
| $12.1M | 0.02% |
257,205
+97,928
| +61% | +$5.49M |
|
679
Hamilton Lane
HLNE
$4.91B
| $12.1M | 0.02% |
156,596
+6,821
| +5% | +$569K |
|
|
OPLN
680
Openlane
OPLN
$4.21B
| $12.1M | 0.02% |
668,722
-164,342
| -20% | -$2.63M |
|
681
Advanced Energy
AEIS
$11.6B
| $12M | 0.02% |
139,832
+3,094
| +2% | +$268K |
|
682
Home BancShares
HOMB
$6.23B
| $12M | 0.02% |
532,442
+131,678
| +33% | +$3.12M |
|
|
UNVR
683
DELISTED
Univar Solutions Inc.
UNVR
| $12M | 0.02% |
374,049
-44,893
| -11% | -$1.32M |
|
684
Shell
SHEL
$254B
| $12M | 0.02% |
+218,531
| New | +$11.6M |
|
685
General Mills
GIS
$19.1B
| $12M | 0.02% |
177,209
-9,675
| -5% | -$649K |
|
|
NVO
686
Novo Nordisk
NVO
$208B
| $11.9M | 0.02% |
214,350
+31,992
| +18% | +$1.64M |
|
687
First Industrial Realty Trust
FR
$8.73B
| $11.9M | 0.02% |
191,597
-12,546
| -6% | -$751K |
|
688
Toro Company
TTC
$8.75B
| $11.8M | 0.02% |
138,786
-8,429
| -6% | -$785K |
|
689
Perrigo
PRGO
$1.4B
| $11.8M | 0.02% |
307,605
+4,126
| +1% | +$157K |
|
690
Live Nation Entertainment
LYV
$40.6B
| $11.8M | 0.02% |
100,643
+20,544
| +26% | +$2.34M |
|
691
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.8M | 0.02% |
153,280
-4,189
| -3% | -$350K |
|
692
Oneok
OKE
$57.2B
| $11.8M | 0.02% |
167,226
+139,379
| +501% | +$8.92M |
|
|
UCB
693
United Community Banks
UCB
$4.24B
| $11.8M | 0.02% |
339,700
-126,295
| -27% | -$4.65M |
|
|
EPAY
694
DELISTED
Bottomline Technologies Inc
EPAY
| $11.8M | 0.02% |
207,732
+5,573
| +3% | +$315K |
|
695
Ameris Bancorp
ABCB
$5.85B
| $11.8M | 0.02% |
268,116
+53,425
| +25% | +$2.63M |
|
696
Champion Homes
SKY
$4.37B
| $11.8M | 0.02% |
214,428
+35,095
| +20% | +$2.38M |
|
697
Vertex Pharmaceuticals
VRTX
$121B
| $11.8M | 0.02% |
44,090
+9,761
| +28% | +$2.32M |
|
698
Encompass Health
EHC
$11B
| $11.7M | 0.02% |
207,150
+22
| +0% | +$1.15K |
|
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.7M | 0.02% |
233,494
-26,597
| -10% | -$1.37M |
|
|
ALE
700
DELISTED
Allete
ALE
| $11.6M | 0.02% |
173,545
-1,357
| -0.8% | -$87.3K |
|
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.