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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 | |
|---|---|---|---|---|---|---|
901
Valvoline
VVV
$4.96B
| $7.53M | 0.02% |
238,370
-11,538
| -5% | -$377K |
|
902
Electronic Arts
EA
$53B
| $7.51M | 0.02% |
58,873
-6,497
| -10% | -$845K |
|
903
MGM Resorts International
MGM
$11.3B
| $7.49M | 0.02% |
178,737
-80,914
| -31% | -$3.48M |
|
904
Westlake Corp
WLK
$8.86B
| $7.48M | 0.02% |
60,757
-2,139
| -3% | -$233K |
|
|
EXAS
905
DELISTED
Exact Sciences
EXAS
| $7.46M | 0.02% |
107,941
+14,526
| +16% | +$1.06M |
|
906
Enpro
NPO
$6.85B
| $7.46M | 0.02% |
76,250
-23,669
| -24% | -$2.52M |
|
|
BDN
907
Brandywine Realty Trust
BDN
$537M
| $7.46M | 0.02% |
527,456
+40,204
| +8% | +$544K |
|
|
B
908
DELISTED
Barnes Group Inc.
B
| $7.4M | 0.01% |
184,963
-55,657
| -23% | -$2.49M |
|
909
Brighthouse Financial
BHF
$3.57B
| $7.39M | 0.01% |
142,808
+6,718
| +5% | +$358K |
|
910
Keysight
KEYS
$55.1B
| $7.38M | 0.01% |
47,100
-557
| -1% | -$92.8K |
|
911
Radian Group
RDN
$5.25B
| $7.38M | 0.01% |
333,821
+1,588
| +0.5% | +$36.5K |
|
|
CADE
912
DELISTED
Cadence Bank
CADE
| $7.37M | 0.01% |
251,737
+239,100
| +1,892% | +$7.46M |
|
913
Valmont Industries
VMI
$9.38B
| $7.37M | 0.01% |
30,966
-1,363
| -4% | -$310K |
|
914
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.36M | 0.01% |
45,668
-8,511
| -16% | -$1.2M |
|
915
Diamondrock Hospitality Co
DRH
$2.76B
| $7.36M | 0.01% |
728,825
-37,963
| -5% | -$367K |
|
916
CSX Corp
CSX
$92.3B
| $7.36M | 0.01% |
195,872
+8,488
| +5% | +$300K |
|
917
Cameco
CCJ
$38.9B
| $7.33M | 0.01% |
252,071
-182,296
| -42% | -$4.28M |
|
918
CareTrust REIT
CTRE
$9.75B
| $7.3M | 0.01% |
378,440
+73,890
| +24% | +$1.46M |
|
919
BlackLine
BL
$1.93B
| $7.28M | 0.01% |
99,390
-19,097
| -16% | -$1.54M |
|
|
SWN
920
DELISTED
Southwestern Energy Company
SWN
| $7.27M | 0.01% |
1,014,606
-59,300
| -6% | -$299K |
|
921
Regal Rexnord
RRX
$13.9B
| $7.26M | 0.01% |
48,703
+398
| +0.8% | +$63.8K |
|
922
Universal Display
OLED
$3.68B
| $7.25M | 0.01% |
43,286
+6,934
| +19% | +$1.08M |
|
923
Starwood Property Trust
STWD
$5.88B
| $7.25M | 0.01% |
300,783
-19,711
| -6% | -$476K |
|
924
Fair Isaac
FICO
$22.3B
| $7.23M | 0.01% |
15,894
+1,593
| +11% | +$752K |
|
925
Malibu Boats
MBUU
$546M
| $7.22M | 0.01% |
124,515
+13,656
| +12% | +$880K |
|
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.