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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 | |
|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$11.2B
| $9.39M | 0.02% |
68,268
-19,112
| -22% | -$2.56M |
|
802
Magnolia Oil & Gas
MGY
$6.09B
| $9.33M | 0.02% |
394,322
+11,759
| +3% | +$258K |
|
803
Celanese
CE
$4.9B
| $9.26M | 0.02% |
64,530
-3,310
| -5% | -$505K |
|
804
AdvanSix
ASIX
$541M
| $9.24M | 0.02% |
180,878
+48,763
| +37% | +$2.17M |
|
805
Itron
ITRI
$4.36B
| $9.24M | 0.02% |
175,378
+7,631
| +5% | +$427K |
|
806
Bentley Systems
BSY
$10.8B
| $9.17M | 0.02% |
207,628
+21,894
| +12% | +$873K |
|
807
Molson Coors Class B
TAP
$7.79B
| $9.16M | 0.02% |
171,453
-15,956
| -9% | -$804K |
|
808
GFL Environmental
GFL
$14.9B
| $9.15M | 0.02% |
281,010
+40,774
| +17% | +$1.28M |
|
809
Clorox
CLX
$11.6B
| $9.13M | 0.02% |
65,644
-11,999
| -15% | -$1.84M |
|
|
WWE
810
DELISTED
World Wrestling Entertainment
WWE
| $9.09M | 0.02% |
145,657
-11,895
| -8% | -$657K |
|
811
Best Buy
BBY
$18.2B
| $9.08M | 0.02% |
99,691
-20,790
| -17% | -$2.06M |
|
812
Open Text
OTEX
$6.15B
| $9.07M | 0.02% |
213,916
+26,359
| +14% | +$1.17M |
|
813
Dow Inc
DOW
$21.9B
| $9.04M | 0.02% |
142,204
+7,462
| +6% | +$450K |
|
|
CIVI
814
DELISTED
Civitas Resources
CIVI
| $9.03M | 0.02% |
151,429
-6,660
| -4% | -$362K |
|
815
Boeing
BA
$171B
| $8.99M | 0.02% |
46,909
-168
| -0.4% | -$33.7K |
|
816
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $8.94M | 0.02% |
233,697
+26,192
| +13% | +$987K |
|
817
Amcor
AMCR
$20.8B
| $8.93M | 0.02% |
157,603
+52,396
| +50% | +$3.06M |
|
818
Macy's
M
$6.53B
| $8.93M | 0.02% |
366,039
+270,220
| +282% | +$6.92M |
|
819
Newell Brands
NWL
$2.38B
| $8.91M | 0.02% |
416,347
+4,557
| +1% | +$105K |
|
820
FIVE9
FIVN
$2.11B
| $8.87M | 0.02% |
80,909
+5,358
| +7% | +$624K |
|
|
FITB
821
Fifth Third Bancorp
FITB
$51.2B
| $8.87M | 0.02% |
204,490
-90,793
| -31% | -$4.24M |
|
822
Knowles
KN
$3.13B
| $8.83M | 0.02% |
409,728
+21,837
| +6% | +$478K |
|
823
BellRing Brands
BRBR
$1.44B
| $8.82M | 0.02% |
382,188
+330,974
| +646% | +$8.3M |
|
824
Jacobs Solutions
J
$15.9B
| $8.78M | 0.02% |
76,984
+14,327
| +23% | +$1.54M |
|
|
NXRT
825
NexPoint Residential Trust
NXRT
$666M
| $8.75M | 0.02% |
96,974
-469
| -0.5% | -$39.1K |
|
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.