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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 | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$214B
| $104M | 0.21% |
175,763
+10,416
| +6% | +$5.98M |
|
77
Intuitive Surgical
ISRG
$127B
| $104M | 0.21% |
344,142
+37,215
| +12% | +$10.9M |
|
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $102M | 0.21% |
3,560,436
+169,891
| +5% | +$4.48M |
|
79
Medtronic
MDT
$112B
| $102M | 0.21% |
919,825
+55,180
| +6% | +$5.83M |
|
80
Bio-Techne
TECH
$11.2B
| $101M | 0.2% |
936,428
+18,056
| +2% | +$1.86M |
|
81
Union Pacific
UNP
$174B
| $101M | 0.2% |
370,736
+30,447
| +9% | +$7.69M |
|
82
Linde
LIN
$236B
| $101M | 0.2% |
315,610
-32,815
| -9% | -$10.1M |
|
83
Qualcomm
QCOM
$164B
| $101M | 0.2% |
657,653
-124,034
| -16% | -$20.8M |
|
84
Healthpeak Properties
DOC
$15.5B
| $100M | 0.2% |
2,914,099
-71,355
| -2% | -$2.4M |
|
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $99.6M | 0.2% |
3,614,346
+1,200,624
| +50% | +$34.6M |
|
86
Wells Fargo
WFC
$254B
| $98.3M | 0.2% |
2,029,441
-1,196,642
| -37% | -$64M |
|
87
HubSpot
HUBS
$12.9B
| $98.2M | 0.2% |
207,185
+8,385
| +4% | +$4.06M |
|
88
Arista Networks
ANET
$199B
| $96.3M | 0.19% |
2,770,016
-376,644
| -12% | -$11.9M |
|
89
Eli Lilly
LLY
$1.08T
| $96.2M | 0.19% |
335,001
+13,389
| +4% | +$3.45M |
|
90
United Parcel Service
UPS
$88.9B
| $93.5M | 0.19% |
434,455
+25,541
| +6% | +$5.43M |
|
91
MSCI
MSCI
$42.4B
| $92.2M | 0.19% |
181,687
+20,702
| +13% | +$10.7M |
|
92
RTX Corp
RTX
$290B
| $91.9M | 0.18% |
928,030
-340,367
| -27% | -$32.3M |
|
93
Kimco Realty
KIM
$17.5B
| $90.9M | 0.18% |
3,680,413
+96,702
| +3% | +$2.33M |
|
94
Cisco
CSCO
$443B
| $90.1M | 0.18% |
1,613,409
+114,783
| +8% | +$6.49M |
|
95
CVS Health
CVS
$135B
| $90M | 0.18% |
888,433
-36,395
| -4% | -$3.82M |
|
96
Infosys
INFY
$51B
| $89.4M | 0.18% |
3,592,456
-432,973
| -11% | -$10.3M |
|
97
Shopify
SHOP
$168B
| $87M | 0.17% |
1,287,550
-260,550
| -17% | -$21.4M |
|
98
Dollar Tree
DLTR
$24.8B
| $87M | 0.17% |
543,152
+302,828
| +126% | +$42.8M |
|
99
Analog Devices
ADI
$172B
| $86.1M | 0.17% |
520,902
-46,449
| -8% | -$7.53M |
|
100
Deere & Co
DE
$165B
| $85.7M | 0.17% |
206,566
+122,020
| +144% | +$46.8M |
|
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.