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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 | |
|---|---|---|---|---|---|---|
826
Commault Systems
CVLT
$4.88B
| $8.7M | 0.02% |
131,282
+3,137
| +2% | +$206K |
|
827
Voya Financial
VOYA
$9.01B
| $8.7M | 0.02% |
129,943
+121
| +0.1% | +$8.25K |
|
828
National Vision
EYE
$1.77B
| $8.69M | 0.02% |
200,697
+13,914
| +7% | +$564K |
|
829
Bilibili
BILI
$7.99B
| $8.67M | 0.02% |
339,040
-48,797
| -13% | -$1.57M |
|
830
Iron Mountain
IRM
$36.4B
| $8.67M | 0.02% |
154,803
-18,484
| -11% | -$880K |
|
831
Fabrinet
FN
$15.6B
| $8.61M | 0.02% |
81,919
-13,902
| -15% | -$1.47M |
|
832
News Corp Class A
NWSA
$14.9B
| $8.61M | 0.02% |
390,100
-87,893
| -18% | -$1.94M |
|
833
Starbucks
SBUX
$120B
| $8.55M | 0.02% |
94,039
-287,142
| -75% | -$27.1M |
|
834
Post Holdings
POST
$4.14B
| $8.53M | 0.02% |
123,168
-26,604
| -18% | -$1.86M |
|
835
GXO Logistics
GXO
$5.77B
| $8.42M | 0.02% |
117,705
+21,856
| +23% | +$1.75M |
|
836
Ollie's Bargain Outlet
OLLI
$4.44B
| $8.4M | 0.02% |
194,825
-49,298
| -20% | -$2.2M |
|
837
GrafTech
EAF
$175M
| $8.38M | 0.02% |
87,113
+4,597
| +6% | +$477K |
|
838
Corpay
CPAY
$25B
| $8.36M | 0.02% |
33,576
-1,213
| -3% | -$287K |
|
839
Donnelley Financial Solutions
DFIN
$1.16B
| $8.33M | 0.02% |
250,138
-4,657
| -2% | -$166K |
|
840
Molina Healthcare
MOH
$10.2B
| $8.31M | 0.02% |
24,901
-9,243
| -27% | -$2.85M |
|
841
Mercury Systems
MRCY
$5.83B
| $8.29M | 0.02% |
129,115
+12,389
| +11% | +$736K |
|
842
Sprout Social
SPT
$516M
| $8.29M | 0.02% |
103,507
+4,255
| +4% | +$291K |
|
843
Rithm Capital
RITM
$5.52B
| $8.28M | 0.02% |
755,360
+379,061
| +101% | +$4.02M |
|
844
Chegg
CHGG
$110M
| $8.25M | 0.02% |
227,338
+49,671
| +28% | +$1.49M |
|
845
MKS Inc
MKSI
$20.1B
| $8.24M | 0.02% |
54,900
-11,463
| -17% | -$1.78M |
|
846
DigitalBridge
DBRG
$2.93B
| $8.22M | 0.02% |
285,474
-3,563
| -1% | -$104K |
|
847
Whirlpool
WHR
$2.43B
| $8.21M | 0.02% |
47,161
+6,001
| +15% | +$1.22M |
|
848
Popular Inc
BPOP
$11.2B
| $8.2M | 0.02% |
100,352
+10,364
| +12% | +$916K |
|
849
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $8.2M | 0.02% |
221,664
-3,588
| -2% | -$131K |
|
850
Western Union
WU
$1.98B
| $8.2M | 0.02% |
441,283
-704
| -0.2% | -$13K |
|
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.