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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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$16.6B
| $10.6M | 0.02% |
46,732
+970
| +2% | +$223K |
|
752
Pinnacle West Capital
PNW
$12.2B
| $10.6M | 0.02% |
135,551
+9,777
| +8% | +$700K |
|
|
DAY
753
DELISTED
Dayforce
DAY
| $10.6M | 0.02% |
154,495
-27,892
| -15% | -$2.07M |
|
754
Q2 Holdings
QTWO
$3.8B
| $10.6M | 0.02% |
170,857
-25,655
| -13% | -$1.64M |
|
755
FMC
FMC
$1.34B
| $10.5M | 0.02% |
79,952
-58,600
| -42% | -$6.89M |
|
|
XRN
756
Chiron Real Estate Inc
XRN
$514M
| $10.5M | 0.02% |
128,486
+25,575
| +25% | +$2.09M |
|
757
Jack Henry & Associates
JKHY
$10.9B
| $10.5M | 0.02% |
53,314
-155
| -0.3% | -$27.1K |
|
758
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $10.5M | 0.02% |
113,618
-6,236
| -5% | -$616K |
|
759
Western Alliance Bancorporation
WAL
$8.79B
| $10.4M | 0.02% |
126,197
+15,297
| +14% | +$1.5M |
|
|
BCPC
760
Balchem Corp
BCPC
$5.38B
| $10.4M | 0.02% |
76,643
-15,589
| -17% | -$2.23M |
|
761
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $10.4M | 0.02% |
271,268
+18,607
| +7% | +$695K |
|
762
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $10.4M | 0.02% |
691,521
+133,938
| +24% | +$2.1M |
|
763
Monro
MNRO
$383M
| $10.4M | 0.02% |
234,423
-14,846
| -6% | -$724K |
|
764
Ciena
CIEN
$53.4B
| $10.4M | 0.02% |
171,966
+6,127
| +4% | +$401K |
|
765
Caesars Entertainment
CZR
$6.06B
| $10.4M | 0.02% |
134,021
+2,705
| +2% | +$217K |
|
766
Atkore
ATKR
$2.46B
| $10.3M | 0.02% |
104,997
-34,678
| -25% | -$3.6M |
|
767
Hormel Foods
HRL
$13.8B
| $10.3M | 0.02% |
199,544
+2,956
| +2% | +$145K |
|
768
Range Resources
RRC
$9.38B
| $10.2M | 0.02% |
336,331
-68,214
| -17% | -$1.56M |
|
769
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $10.2M | 0.02% |
449,102
-266,572
| -37% | -$6.3M |
|
|
ARNC
770
DELISTED
Arconic Corporation
ARNC
| $10.2M | 0.02% |
397,072
-1,109
| -0.3% | -$33K |
|
771
Valero Energy
VLO
$90.1B
| $10.2M | 0.02% |
100,006
+17,844
| +22% | +$1.55M |
|
772
RBC Bearings
RBC
$17.4B
| $10.1M | 0.02% |
52,249
-1,781
| -3% | -$340K |
|
|
VSXY
773
Victoria's Secret
VSXY
$7.05B
| $10.1M | 0.02% |
196,968
+79,862
| +68% | +$4.34M |
|
774
Unilever
UL
$137B
| $10.1M | 0.02% |
194,218
-96,281
| -33% | -$5.36M |
|
775
BP
BP
$116B
| $10.1M | 0.02% |
341,071
-313,341
| -48% | -$9.55M |
|
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.