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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 | |
|---|---|---|---|---|---|---|
976
Onto Innovation
ONTO
$13.4B
| $6.43M | 0.01% |
74,096
+902
| +1% | +$80.2K |
|
977
Sonos
SONO
$1.86B
| $6.43M | 0.01% |
228,199
+69,897
| +44% | +$1.86M |
|
|
SMAR
978
DELISTED
Smartsheet Inc.
SMAR
| $6.39M | 0.01% |
116,609
+12,632
| +12% | +$721K |
|
979
Asana
ASAN
$1.98B
| $6.38M | 0.01% |
159,600
+8,677
| +6% | +$452K |
|
980
Honda
HMC
$38.5B
| $6.38M | 0.01% |
225,193
-134,210
| -37% | -$3.94M |
|
981
Howard Hughes
HHH
$3.87B
| $6.37M | 0.01% |
64,491
+2,636
| +4% | +$243K |
|
|
GRFS
982
Grifois
GRFS
$5.34B
| $6.33M | 0.01% |
542,139
+71,604
| +15% | +$824K |
|
983
Silicon Laboratories
SLAB
$7.19B
| $6.3M | 0.01% |
41,980
-1,597
| -4% | -$255K |
|
984
Copart
CPRT
$27.2B
| $6.29M | 0.01% |
198,964
-15,840
| -7% | -$503K |
|
985
Halliburton
HAL
$26.6B
| $6.28M | 0.01% |
166,407
+120,122
| +260% | +$3.89M |
|
|
SGEN
986
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.28M | 0.01% |
43,636
+5,959
| +16% | +$806K |
|
987
Kornit Digital
KRNT
$736M
| $6.27M | 0.01% |
75,780
+10,210
| +16% | +$985K |
|
988
TC Energy
TRP
$68.6B
| $6.25M | 0.01% |
110,816
+31,882
| +40% | +$1.68M |
|
989
Assurant
AIZ
$14B
| $6.21M | 0.01% |
34,176
-8,401
| -20% | -$1.38M |
|
990
AtriCure
ATRC
$1.99B
| $6.18M | 0.01% |
94,103
+461
| +0.5% | +$29.9K |
|
991
SolarEdge
SEDG
$2.7B
| $6.18M | 0.01% |
19,023
+6,201
| +48% | +$1.7M |
|
992
DaVita
DVA
$15.2B
| $6.17M | 0.01% |
54,356
-544
| -1% | -$61.1K |
|
993
Matthews International
MATW
$891M
| $6.17M | 0.01% |
191,550
+8,159
| +4% | +$279K |
|
994
Entravision Communication
EVC
$1.03B
| $6.16M | 0.01% |
962,296
+170,935
| +22% | +$1.06M |
|
995
Prudential
PUK
$37.4B
| $6.13M | 0.01% |
206,600
+61,500
| +42% | +$1.96M |
|
996
Incyte
INCY
$24.1B
| $6.1M | 0.01% |
76,861
+8,662
| +13% | +$630K |
|
997
Roper Technologies
ROP
$38.7B
| $6.1M | 0.01% |
13,443
-1,444
| -10% | -$650K |
|
998
Oxford Industries
OXM
$569M
| $6.09M | 0.01% |
67,780
+225
| +0.3% | +$19.9K |
|
|
WIRE
999
DELISTED
Encore Wire Corp
WIRE
| $6.09M | 0.01% |
53,471
+8,142
| +18% | +$978K |
|
|
TMHC
1000
DELISTED
Taylor Morrison
TMHC
| $6.08M | 0.01% |
223,530
+106,042
| +90% | +$3.23M |
|
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.