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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 | |
|---|---|---|---|---|---|---|
926
Philips
PHG
$25.5B
| $7.22M | 0.01% |
284,293
+80,241
| +39% | +$2.19M |
|
927
Supernus Pharmaceuticals
SUPN
$2.74B
| $7.22M | 0.01% |
223,149
+5,196
| +2% | +$159K |
|
928
Endava
DAVA
$160M
| $7.2M | 0.01% |
54,127
-2,755
| -5% | -$347K |
|
929
First Horizon
FHN
$12.2B
| $7.2M | 0.01% |
303,207
-54,891
| -15% | -$1.09M |
|
|
BWIN
930
Baldwin Insurance Group
BWIN
$2.79B
| $7.17M | 0.01% |
267,327
+63,285
| +31% | +$1.82M |
|
931
KB Home
KBH
$3.42B
| $7.17M | 0.01% |
220,668
+9,141
| +4% | +$360K |
|
932
STAG Industrial
STAG
$7.34B
| $7.14M | 0.01% |
171,667
+7,227
| +4% | +$298K |
|
933
Cohu
COHU
$2.28B
| $7.14M | 0.01% |
241,261
+25,253
| +12% | +$807K |
|
934
Knight Transportation
KNX
$11.1B
| $7.13M | 0.01% |
141,380
+8,923
| +7% | +$492K |
|
935
NIO
NIO
$12.1B
| $7.13M | 0.01% |
338,913
+106,140
| +46% | +$2.5M |
|
936
Cleveland-Cliffs
CLF
$6.4B
| $7.13M | 0.01% |
221,068
-91,475
| -29% | -$2.08M |
|
|
CALY
937
Callaway Golf Company
CALY
$3.41B
| $7.08M | 0.01% |
301,615
+13,049
| +5% | +$316K |
|
|
PINC
938
DELISTED
Premier
PINC
| $6.97M | 0.01% |
194,973
-14,423
| -7% | -$537K |
|
939
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $6.93M | 0.01% |
102,576
+14,162
| +16% | +$964K |
|
|
IBTX
940
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.93M | 0.01% |
97,358
-31,226
| -24% | -$2.38M |
|
941
BWX Technologies
BWXT
$16B
| $6.9M | 0.01% |
129,560
+26,120
| +25% | +$1.28M |
|
942
Ternium
TX
$9.78B
| $6.88M | 0.01% |
150,775
+8,595
| +6% | +$366K |
|
943
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.86M | 0.01% |
124,750
+7,676
| +7% | +$436K |
|
|
DEA
944
Easterly Government Properties
DEA
$1.18B
| $6.85M | 0.01% |
129,628
+15,332
| +13% | +$814K |
|
945
Dropbox
DBX
$7.75B
| $6.81M | 0.01% |
292,997
+252,227
| +619% | +$5.88M |
|
946
Unifirst Corp
UNF
$5.3B
| $6.79M | 0.01% |
36,565
+18,026
| +97% | +$3.33M |
|
947
Citizens Financial Group
CFG
$30.7B
| $6.79M | 0.01% |
149,057
+24,486
| +20% | +$1.26M |
|
948
Eaton
ETN
$169B
| $6.78M | 0.01% |
44,505
-5,406
| -11% | -$846K |
|
949
AGNC Investment
AGNC
$12.4B
| $6.76M | 0.01% |
517,988
+11,711
| +2% | +$164K |
|
950
OneWater Marine
ONEW
$212M
| $6.75M | 0.01% |
195,810
+22,871
| +13% | +$1.1M |
|
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.