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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 | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$12.6B
| $11.1M | 0.02% |
117,174
+163
| +0.1% | +$15.6K |
|
727
PG&E
PCG
$38.3B
| $11.1M | 0.02% |
927,521
+909,156
| +4,950% | +$10.7M |
|
728
Huntington Bancshares
HBAN
$34.4B
| $11.1M | 0.02% |
755,280
-47,761
| -6% | -$748K |
|
729
ACV Auctions
ACVA
$1.31B
| $11.1M | 0.02% |
750,323
+504,272
| +205% | +$7.01M |
|
730
Herbalife
HLF
$1.29B
| $11M | 0.02% |
364,268
-692
| -0.2% | -$27.1K |
|
731
Spotify
SPOT
$103B
| $11M | 0.02% |
73,095
-99,269
| -58% | -$16.9M |
|
732
United Parks & Resorts
PRKS
$2.1B
| $11M | 0.02% |
147,333
-3,158
| -2% | -$207K |
|
|
AQUA
733
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11M | 0.02% |
232,272
+27,001
| +13% | +$1.15M |
|
734
Southwest Gas
SWX
$6.47B
| $10.9M | 0.02% |
139,871
+45,430
| +48% | +$3.18M |
|
735
BJs Wholesale Club
BJ
$12.5B
| $10.9M | 0.02% |
161,680
-12,954
| -7% | -$813K |
|
736
O'Reilly Automotive
ORLY
$72.9B
| $10.9M | 0.02% |
237,750
+80,640
| +51% | +$3.6M |
|
737
Customers Bancorp
CUBI
$2.66B
| $10.9M | 0.02% |
208,274
-25,760
| -11% | -$1.57M |
|
738
Quanta Services
PWR
$100B
| $10.9M | 0.02% |
82,042
-17,273
| -17% | -$1.92M |
|
739
APA Corp
APA
$13.2B
| $10.8M | 0.02% |
260,068
+62,680
| +32% | +$2.19M |
|
740
McCormick & Company Non-Voting
MKC
$13.7B
| $10.8M | 0.02% |
108,139
+1,048
| +1% | +$102K |
|
741
United Therapeutics
UTHR
$25.8B
| $10.8M | 0.02% |
59,693
-2,327
| -4% | -$443K |
|
742
XPO
XPO
$23.5B
| $10.8M | 0.02% |
247,746
+39,840
| +19% | +$1.67M |
|
743
Carter's
CRI
$1.42B
| $10.7M | 0.02% |
117,003
+2,202
| +2% | +$207K |
|
744
Ameren
AEE
$30.3B
| $10.7M | 0.02% |
114,360
+4,148
| +4% | +$363K |
|
745
Prudential Financial
PRU
$42.4B
| $10.7M | 0.02% |
90,235
+5,452
| +6% | +$620K |
|
746
Carrier Global
CARR
$51B
| $10.7M | 0.02% |
232,909
-8,252
| -3% | -$389K |
|
|
FOCS
747
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.7M | 0.02% |
233,036
+18,353
| +9% | +$921K |
|
|
ROIC
748
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | 0.02% |
547,921
+270,736
| +98% | +$5.05M |
|
749
Kohl's
KSS
$2.17B
| $10.6M | 0.02% |
177,152
-133,838
| -43% | -$7.56M |
|
750
Mid-America Apartment Communities
MAA
$15.4B
| $10.6M | 0.02% |
50,699
+3,544
| +8% | +$743K |
|
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.