We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Enviri
NVRI
$651M
| $6.08M | 0.01% |
497,037
+18,925
| +4% | +$278K |
|
|
CHCT
1002
Community Healthcare Trust
CHCT
$522M
| $6.07M | 0.01% |
143,858
| – | – |
|
1003
RenaissanceRe
RNR
$13.4B
| $6.07M | 0.01% |
38,220
-9,706
| -20% | -$1.51M |
|
1004
Axsome Therapeutics
AXSM
$10.9B
| $6.06M | 0.01% |
146,363
+1,909
| +1% | +$59.2K |
|
1005
Zurn Elkay Water Solutions
ZWS
$8.49B
| $6.05M | 0.01% |
170,962
+25,026
| +17% | +$832K |
|
1006
Cintas
CTAS
$81.6B
| $6.04M | 0.01% |
57,056
-55,356
| -49% | -$5.38M |
|
1007
Domino's
DPZ
$12.1B
| $6.03M | 0.01% |
15,131
+339
| +2% | +$148K |
|
|
MRO
1008
DELISTED
Marathon Oil Corporation
MRO
| $6.02M | 0.01% |
240,179
-3,795
| -2% | -$81.5K |
|
1009
Wabash National
WNC
$508M
| $5.99M | 0.01% |
403,438
+2,096
| +0.5% | +$37K |
|
1010
Thor Industries
THO
$4.03B
| $5.96M | 0.01% |
76,053
+18,656
| +33% | +$1.72M |
|
1011
MongoDB
MDB
$28.8B
| $5.95M | 0.01% |
14,093
+10,791
| +327% | +$4.22M |
|
1012
Cousins Properties
CUZ
$5.17B
| $5.95M | 0.01% |
148,093
-27,106
| -15% | -$1.07M |
|
1013
Nutanix
NTNX
$16.5B
| $5.94M | 0.01% |
221,433
-101,383
| -31% | -$2.72M |
|
1014
Northern Oil and Gas
NOG
$2.25B
| $5.93M | 0.01% |
210,860
-4,899
| -2% | -$120K |
|
|
CNR
1015
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.93M | 0.01% |
243,839
-172,372
| -41% | -$3.43M |
|
1016
Textron
TXT
$14.9B
| $5.93M | 0.01% |
79,548
-16,650
| -17% | -$1.2M |
|
1017
Independent Bank
INDB
$4.05B
| $5.92M | 0.01% |
72,513
+13,564
| +23% | +$1.15M |
|
1018
Kforce
KFRC
$1.03B
| $5.91M | 0.01% |
79,861
+81
| +0.1% | +$5.78K |
|
1019
HEICO Corp
HEI
$50.4B
| $5.85M | 0.01% |
38,147
+7,724
| +25% | +$1.12M |
|
1020
Take-Two Interactive
TTWO
$45.8B
| $5.83M | 0.01% |
37,949
-7,497
| -16% | -$1.2M |
|
1021
Masco
MAS
$14.7B
| $5.83M | 0.01% |
114,254
-7,300
| -6% | -$434K |
|
1022
Four Corners Property Trust
FCPT
$2.78B
| $5.8M | 0.01% |
214,647
+34,520
| +19% | +$928K |
|
1023
Boise Cascade
BCC
$2.92B
| $5.8M | 0.01% |
83,508
-24
| -0% | -$1.81K |
|
1024
SS&C Technologies
SSNC
$18.6B
| $5.77M | 0.01% |
76,681
+17,967
| +31% | +$1.4M |
|
1025
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $5.74M | 0.01% |
156,607
+16,086
| +11% | +$618K |
|
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.