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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 | 17.49% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dave & Buster's
PLAY
$377M
| $11.6M | 0.02% |
236,720
-41,551
| -15% | -$1.66M |
|
702
AerCap
AER
$23.7B
| $11.6M | 0.02% |
229,164
-12,176
| -5% | -$730K |
|
703
SITE Centers
SITC
$225M
| $11.6M | 0.02% |
889,042
+79,710
| +10% | +$970K |
|
704
Gaming and Leisure Properties
GLPI
$12.7B
| $11.6M | 0.02% |
246,569
-21,712
| -8% | -$976K |
|
|
ITCI
705
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.6M | 0.02% |
188,920
+23,271
| +14% | +$1.21M |
|
706
NetApp
NTAP
$35B
| $11.6M | 0.02% |
139,507
+1,086
| +0.8% | +$94.5K |
|
|
BDXB
707
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.5M | 0.02% |
218,048
+18,307
| +9% | +$979K |
|
708
American Water Works
AWK
$26.7B
| $11.5M | 0.02% |
69,424
-12,097
| -15% | -$1.92M |
|
709
Viatris
VTRS
$20.4B
| $11.4M | 0.02% |
1,062,750
-976,743
| -48% | -$12.9M |
|
710
Aecom
ACM
$9.3B
| $11.4M | 0.02% |
148,994
-4,084
| -3% | -$300K |
|
|
TXNM
711
TXNM Energy Inc
TXNM
$6.41B
| $11.4M | 0.02% |
238,673
+127,483
| +115% | +$5.8M |
|
712
Fox Class A
FOXA
$24.5B
| $11.4M | 0.02% |
287,297
-8,818
| -3% | -$358K |
|
713
UMB Financial
UMBF
$11.1B
| $11.4M | 0.02% |
117,052
+12,978
| +12% | +$1.32M |
|
714
Keurig Dr Pepper
KDP
$42.3B
| $11.4M | 0.02% |
300,114
-65,365
| -18% | -$2.48M |
|
715
OraSure Technologies
OSUR
$279M
| $11.3M | 0.02% |
1,673,440
+171,685
| +11% | +$1.37M |
|
716
Repligen
RGEN
$7.96B
| $11.3M | 0.02% |
59,917
+9,352
| +18% | +$1.78M |
|
717
Edgewell Personal Care
EPC
$1.25B
| $11.3M | 0.02% |
307,781
+23,170
| +8% | +$945K |
|
718
Yeti Holdings
YETI
$3.71B
| $11.3M | 0.02% |
188,423
-28,169
| -13% | -$1.82M |
|
719
Zebra Technologies
ZBRA
$14B
| $11.3M | 0.02% |
27,317
+6,119
| +29% | +$2.81M |
|
|
SF
720
Stifel
SF
$12.6B
| $11.2M | 0.02% |
247,890
+3,202
| +1% | +$154K |
|
721
Yum! Brands
YUM
$41.8B
| $11.2M | 0.02% |
94,423
-6,713
| -7% | -$827K |
|
722
Expedia Group
EXPE
$35.4B
| $11.2M | 0.02% |
57,022
+12,707
| +29% | +$2.38M |
|
|
P
723
Everpure Inc
P
$25.7B
| $11.1M | 0.02% |
315,389
-52,156
| -14% | -$1.52M |
|
724
Okta
OKTA
$24.7B
| $11.1M | 0.02% |
74,049
+6,066
| +9% | +$1.09M |
|
725
Leslie's
LESL
$8.9M
| $11.1M | 0.02% |
28,638
+1,948
| +7% | +$809K |
|
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.