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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 | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13.5B
| $159M | 0.32% |
436,958
+37,074
| +9% | +$12.1M |
|
52
Boston Scientific
BSX
$68.4B
| $159M | 0.32% |
3,585,895
-595,456
| -14% | -$25.8M |
|
53
Nike
NKE
$64.1B
| $156M | 0.31% |
1,159,987
+21,677
| +2% | +$3.05M |
|
54
ServiceNow
NOW
$120B
| $155M | 0.31% |
1,392,500
+55,415
| +4% | +$6.21M |
|
55
ON Semiconductor
ON
$30.7B
| $153M | 0.31% |
2,446,327
+659,567
| +37% | +$40.2M |
|
56
Invitation Homes
INVH
$17.9B
| $148M | 0.3% |
3,672,017
+425,157
| +13% | +$17.4M |
|
57
Johnson & Johnson
JNJ
$640B
| $146M | 0.29% |
825,531
-23,453
| -3% | -$3.99M |
|
58
Mercado Libre
MELI
$94.5B
| $146M | 0.29% |
122,505
+3,171
| +3% | +$3.45M |
|
59
Netflix
NFLX
$307B
| $145M | 0.29% |
3,851,840
-1,065,810
| -22% | -$44.4M |
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $143M | 0.29% |
1,563,215
+90,786
| +6% | +$8.3M |
|
61
Salesforce
CRM
$154B
| $143M | 0.29% |
672,232
+11,978
| +2% | +$2.58M |
|
62
Accenture
ACN
$106B
| $142M | 0.29% |
421,957
+101,932
| +32% | +$34.4M |
|
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $141M | 0.28% |
569,760
+61,157
| +12% | +$15.1M |
|
64
Equinix
EQIX
$99.4B
| $136M | 0.27% |
182,996
+1,024
| +0.6% | +$737K |
|
65
Essex Property Trust
ESS
$19.1B
| $134M | 0.27% |
388,770
+3,076
| +0.8% | +$1.03M |
|
66
Intuit
INTU
$91.1B
| $133M | 0.27% |
278,529
+47,738
| +21% | +$24.4M |
|
67
ASML
ASML
$596B
| $123M | 0.25% |
183,826
+27,193
| +17% | +$18.2M |
|
68
Costco
COST
$432B
| $121M | 0.24% |
209,248
+59,042
| +39% | +$31M |
|
69
Fidelity National Information Services
FIS
$24.2B
| $120M | 0.24% |
1,198,831
+201,533
| +20% | +$21.1M |
|
70
Chipotle Mexican Grill
CMG
$43.9B
| $119M | 0.24% |
3,752,200
+1,327,100
| +55% | +$40M |
|
71
Aptiv
APTV
$12.3B
| $112M | 0.22% |
933,651
-352,311
| -27% | -$46.9M |
|
72
Procter & Gamble
PG
$340B
| $111M | 0.22% |
726,495
+24,454
| +3% | +$3.83M |
|
73
Ingersoll Rand
IR
$33.1B
| $110M | 0.22% |
2,179,385
-102,623
| -4% | -$5.5M |
|
74
Oracle
ORCL
$339B
| $106M | 0.21% |
1,278,923
+153,394
| +14% | +$12.4M |
|
|
75
Blackstone
BX
$104B
| $105M | 0.21% |
825,877
+504,675
| +157% | +$61.6M |
|
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.