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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 | |
|---|---|---|---|---|---|---|
951
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $6.71M | 0.01% |
265,750
+82,567
| +45% | +$1.85M |
|
952
Pultegroup
PHM
$24.6B
| $6.7M | 0.01% |
159,201
+9,605
| +6% | +$477K |
|
953
Pinterest
PINS
$13.5B
| $6.69M | 0.01% |
273,925
+198,153
| +262% | +$5.41M |
|
|
LPRO
954
DELISTED
Open Lending Corp
LPRO
| $6.69M | 0.01% |
353,629
-25,442
| -7% | -$488K |
|
955
Banner Corp
BANR
$2.41B
| $6.66M | 0.01% |
113,702
+119
| +0.1% | +$7.33K |
|
956
Yum China
YUMC
$16.6B
| $6.65M | 0.01% |
160,162
+40,987
| +34% | +$1.93M |
|
957
Polaris
PII
$4.05B
| $6.65M | 0.01% |
63,143
+6,856
| +12% | +$781K |
|
958
Ford
F
$57.9B
| $6.64M | 0.01% |
391,730
+152,415
| +64% | +$2.9M |
|
959
Freeport-McMoran
FCX
$91.6B
| $6.62M | 0.01% |
132,043
+55,987
| +74% | +$2.48M |
|
960
Reliance Steel & Aluminium
RS
$20.8B
| $6.6M | 0.01% |
35,984
+4,573
| +15% | +$791K |
|
961
Cal-Maine
CALM
$4.08B
| $6.59M | 0.01% |
118,961
+6,804
| +6% | +$296K |
|
|
EVA
962
DELISTED
Enviva Inc.
EVA
| $6.58M | 0.01% |
83,088
+12,714
| +18% | +$928K |
|
|
DISH
963
DELISTED
DISH Network Corp.
DISH
| $6.57M | 0.01% |
207,725
-44,498
| -18% | -$1.41M |
|
|
SEE
964
DELISTED
Sealed Air
SEE
| $6.55M | 0.01% |
97,754
+28,747
| +42% | +$1.91M |
|
|
MNRL
965
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.55M | 0.01% |
256,336
-1,553
| -0.6% | -$36K |
|
966
Nu Skin
NUS
$252M
| $6.55M | 0.01% |
136,804
+3,379
| +3% | +$167K |
|
967
John Wiley & Sons Class A
WLY
$2.69B
| $6.51M | 0.01% |
122,975
+11,963
| +11% | +$628K |
|
968
Lamar Advertising Co
LAMR
$15.9B
| $6.5M | 0.01% |
55,967
+10,231
| +22% | +$1.14M |
|
969
Olin
OLN
$2.11B
| $6.5M | 0.01% |
124,239
+27,877
| +29% | +$1.43M |
|
|
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
| $6.49M | 0.01% |
89,167
-22,940
| -20% | -$1.42M |
|
971
Bruker
BRKR
$9.73B
| $6.47M | 0.01% |
100,884
-13,438
| -12% | -$919K |
|
972
Academy Sports + Outdoors
ASO
$3.02B
| $6.46M | 0.01% |
163,874
+73,058
| +80% | +$2.68M |
|
973
Integra LifeSciences
IART
$1.38B
| $6.46M | 0.01% |
100,411
-9,769
| -9% | -$643K |
|
974
Genuine Parts
GPC
$17.7B
| $6.45M | 0.01% |
50,928
+4,372
| +9% | +$566K |
|
975
NCR Voyix
VYX
$1.19B
| $6.44M | 0.01% |
261,406
+14,215
| +6% | +$349K |
|
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.