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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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$263B
| $7.83M | 0.02% |
154,708
-37,299
| -19% | -$2.08M |
|
877
Ashland
ASH
$3.35B
| $7.83M | 0.02% |
79,526
-23,466
| -23% | -$2.26M |
|
878
Synaptics
SYNA
$4.13B
| $7.83M | 0.02% |
39,240
+3,069
| +8% | +$681K |
|
879
Capitol Federal Financial
CFFN
$1.12B
| $7.82M | 0.02% |
719,133
+109,000
| +18% | +$1.22M |
|
880
Progyny
PGNY
$2.48B
| $7.82M | 0.02% |
152,385
+11,186
| +8% | +$479K |
|
881
Marathon Petroleum
MPC
$91.6B
| $7.8M | 0.02% |
90,916
+18,230
| +25% | +$1.39M |
|
|
K
882
DELISTED
Kellanova
K
| $7.76M | 0.02% |
128,107
-50,866
| -28% | -$3.06M |
|
883
Trip.com Group
TCOM
$29.3B
| $7.74M | 0.02% |
335,270
+15,623
| +5% | +$394K |
|
884
Huron Consulting
HURN
$2.44B
| $7.74M | 0.02% |
168,536
+15,858
| +10% | +$731K |
|
|
PTVE
885
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.73M | 0.02% |
768,138
+52,156
| +7% | +$555K |
|
|
WNS
886
DELISTED
WNS Holdings
WNS
| $7.72M | 0.02% |
90,322
-1,619
| -2% | -$138K |
|
887
Marriott International
MAR
$92.5B
| $7.71M | 0.02% |
43,563
+4,685
| +12% | +$779K |
|
888
Lamb Weston
LW
$7.29B
| $7.68M | 0.02% |
128,019
-2,331
| -2% | -$145K |
|
|
CNH
889
CNH Industrial
CNH
$14.6B
| $7.67M | 0.02% |
+483,471
| New | +$7.52M |
|
|
TRQ
890
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.66M | 0.02% |
255,097
-250,697
| -50% | -$5.24M |
|
891
ZipRecruiter
ZIP
$329M
| $7.66M | 0.02% |
333,282
+16,428
| +5% | +$356K |
|
892
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.64M | 0.02% |
49,740
-2,700
| -5% | -$392K |
|
893
Helios Technologies
HLIO
$2.65B
| $7.6M | 0.02% |
94,890
-12,240
| -11% | -$976K |
|
894
Minerals Technologies
MTX
$2.28B
| $7.59M | 0.02% |
114,789
+24,149
| +27% | +$1.67M |
|
895
Stanley Black & Decker
SWK
$14.7B
| $7.58M | 0.02% |
54,290
+19,966
| +58% | +$3.3M |
|
|
LGF.B
896
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.57M | 0.02% |
503,909
-7,404
| -1% | -$107K |
|
897
Element Solutions
ESI
$8.96B
| $7.55M | 0.02% |
344,087
-32,996
| -9% | -$760K |
|
|
HI
898
DELISTED
Hillenbrand
HI
| $7.55M | 0.02% |
171,640
-2,558
| -1% | -$121K |
|
899
Exponent
EXPO
$3.34B
| $7.54M | 0.02% |
69,519
+12,174
| +21% | +$1.17M |
|
|
AZEK
900
DELISTED
The AZEK Co
AZEK
| $7.54M | 0.02% |
303,360
+179,743
| +145% | +$5.65M |
|
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.