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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 | |
|---|---|---|---|---|---|---|
776
Teck Resources
TECK
$29.6B
| $10.1M | 0.02% |
248,880
-37,525
| -13% | -$1.34M |
|
777
Moderna
MRNA
$21.8B
| $10M | 0.02% |
58,160
+17,031
| +41% | +$2.87M |
|
778
Lockheed Martin
LMT
$134B
| $9.99M | 0.02% |
23,153
+8,389
| +57% | +$3.4M |
|
779
Kadant
KAI
$3.63B
| $9.92M | 0.02% |
51,084
+2,247
| +5% | +$460K |
|
780
Asbury Automotive
ABG
$4.31B
| $9.91M | 0.02% |
61,814
-370
| -0.6% | -$64.8K |
|
781
SLM Corp
SLM
$4.89B
| $9.85M | 0.02% |
535,508
-39,352
| -7% | -$744K |
|
782
H&R Block
HRB
$5.58B
| $9.84M | 0.02% |
381,607
-7,884
| -2% | -$191K |
|
783
Deckers Outdoor
DECK
$13.2B
| $9.81M | 0.02% |
215,070
+74,634
| +53% | +$3.7M |
|
784
American Homes 4 Rent
AMH
$12B
| $9.81M | 0.02% |
244,953
+34,401
| +16% | +$1.36M |
|
785
ResMed
RMD
$30.6B
| $9.78M | 0.02% |
40,740
+2,955
| +8% | +$715K |
|
|
PPL
786
PPL Corp
PPL
$26.5B
| $9.78M | 0.02% |
341,996
+29,496
| +9% | +$832K |
|
787
Darling Ingredients
DAR
$9.64B
| $9.76M | 0.02% |
121,492
+6,944
| +6% | +$484K |
|
788
James River Group Holdings
JRVR
$208M
| $9.71M | 0.02% |
392,582
+178,516
| +83% | +$4.56M |
|
789
Equitable Holdings
EQH
$13B
| $9.7M | 0.02% |
313,430
+2,271
| +0.7% | +$74.9K |
|
790
Illinois Tool Works
ITW
$82.6B
| $9.69M | 0.02% |
46,406
-2,816
| -6% | -$631K |
|
791
Coca-Cola Europacific Partners
CCEP
$48.3B
| $9.65M | 0.02% |
198,378
-32,520
| -14% | -$1.74M |
|
792
Diageo
DEO
$49B
| $9.65M | 0.02% |
47,667
+3,034
| +7% | +$608K |
|
793
Vistra
VST
$50B
| $9.62M | 0.02% |
411,134
-66,179
| -14% | -$1.47M |
|
|
VRNT
794
DELISTED
Verint Systems
VRNT
| $9.58M | 0.02% |
185,220
-8,983
| -5% | -$462K |
|
795
Natera
NTRA
$38.3B
| $9.54M | 0.02% |
236,518
+64,878
| +38% | +$3.9M |
|
796
Wintrust Financial
WTFC
$10.8B
| $9.54M | 0.02% |
102,685
+476
| +0.5% | +$46.4K |
|
797
Corning
GLW
$119B
| $9.52M | 0.02% |
256,957
-19,042
| -7% | -$743K |
|
798
Planet Fitness
PLNT
$4.42B
| $9.5M | 0.02% |
112,270
+3,441
| +3% | +$299K |
|
799
Texas Capital Bancshares
TCBI
$4.3B
| $9.49M | 0.02% |
165,313
+1,613
| +1% | +$103K |
|
800
Middleby
MIDD
$6.04B
| $9.44M | 0.02% |
57,728
+588
| +1% | +$107K |
|
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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.