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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 | |
|---|---|---|---|---|---|---|
851
Nutrien
NTR
$31.9B
| $8.19M | 0.02% |
78,623
-7,014
| -8% | -$581K |
|
852
Holley
HLLY
$331M
| $8.17M | 0.02% |
587,460
+217,469
| +59% | +$2.79M |
|
853
Cboe Global Markets
CBOE
$31B
| $8.16M | 0.02% |
71,606
+3,217
| +5% | +$381K |
|
|
NEX
854
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.16M | 0.02% |
883,013
+43,443
| +5% | +$311K |
|
855
InMode
INMD
$881M
| $8.13M | 0.02% |
220,275
+77,389
| +54% | +$3.47M |
|
856
Lantheus
LNTH
$6.61B
| $8.13M | 0.02% |
147,122
-89,886
| -38% | -$3.37M |
|
857
Emcor
EME
$35.9B
| $8.11M | 0.02% |
71,850
-14,234
| -17% | -$1.68M |
|
858
Steel Dynamics
STLD
$36.7B
| $8.11M | 0.02% |
95,998
-5,639
| -6% | -$380K |
|
859
Clarivate
CLVT
$1.27B
| $8.1M | 0.02% |
483,002
-194,064
| -29% | -$3.22M |
|
860
Fortinet
FTNT
$120B
| $8.09M | 0.02% |
118,530
-78,440
| -40% | -$4.88M |
|
861
Coherus Oncology
CHRS
$219M
| $8.08M | 0.02% |
626,094
+88,162
| +16% | +$1.12M |
|
862
RELX
RELX
$62.8B
| $8.08M | 0.02% |
260,060
+87,910
| +51% | +$2.66M |
|
863
Vipshop
VIPS
$7.44B
| $8.06M | 0.02% |
896,023
-148,715
| -14% | -$1.31M |
|
864
Seagate
STX
$188B
| $8.06M | 0.02% |
89,250
+54,038
| +153% | +$5.53M |
|
865
Air Products & Chemicals
APD
$64.7B
| $8.05M | 0.02% |
32,067
-1,626
| -5% | -$418K |
|
|
CCRN
866
DELISTED
Cross Country Healthcare
CCRN
| $8M | 0.02% |
369,578
-13,860
| -4% | -$301K |
|
867
Hanover Insurance
THG
$8.11B
| $8M | 0.02% |
53,588
-131
| -0.2% | -$18.3K |
|
868
iShares Russell 2000 ETF
IWM
$81.4B
| $7.99M | 0.02% |
38,919
+2,962
| +8% | +$604K |
|
869
Global E Online
GLBE
$6.71B
| $7.97M | 0.02% |
235,873
+88,194
| +60% | +$3.33M |
|
870
Itaú Unibanco
ITUB
$93.4B
| $7.94M | 0.02% |
1,575,652
+17,548
| +1% | +$73.9K |
|
871
W.R. Berkley
WRB
$26.7B
| $7.93M | 0.02% |
178,263
-14,301
| -7% | -$570K |
|
872
iShares S&P 500 Value ETF
IVE
$49.2B
| $7.91M | 0.02% |
50,814
-1,154
| -2% | -$178K |
|
873
Neogen
NEOG
$2.66B
| $7.87M | 0.02% |
254,010
+3,453
| +1% | +$124K |
|
874
Center Bancorp
CNOB
$1.69B
| $7.86M | 0.02% |
245,466
+41,955
| +21% | +$1.4M |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $7.85M | 0.02% |
45,351
+3,931
| +9% | +$587K |
|
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.