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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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$6B
| $5.74M | 0.01% |
38,598
-4,372
| -10% | -$695K |
|
|
PETQ
1027
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.73M | 0.01% |
235,346
+37,153
| +19% | +$782K |
|
1028
Vulcan Materials
VMC
$36.7B
| $5.73M | 0.01% |
31,360
-1,430
| -4% | -$267K |
|
1029
Casella Waste Systems
CWST
$5.85B
| $5.73M | 0.01% |
65,341
-2,523
| -4% | -$201K |
|
1030
Bloomin' Brands
BLMN
$774M
| $5.72M | 0.01% |
260,819
-56,323
| -18% | -$1.21M |
|
1031
UBS Group
UBS
$173B
| $5.72M | 0.01% |
293,491
+169,106
| +136% | +$3.2M |
|
1032
Ferrari
RACE
$70.5B
| $5.7M | 0.01% |
25,915
-3,851
| -13% | -$860K |
|
1033
Steven Madden
SHOO
$3.48B
| $5.7M | 0.01% |
147,381
-20,035
| -12% | -$828K |
|
1034
Ryan Specialty Holdings
RYAN
$5.65B
| $5.69M | 0.01% |
146,732
-146
| -0.1% | -$5.54K |
|
|
CWAN
1035
DELISTED
Clearwater Analytics
CWAN
| $5.67M | 0.01% |
270,146
-3,086
| -1% | -$57.7K |
|
|
MASI
1036
DELISTED
Masimo
MASI
| $5.66M | 0.01% |
39,132
-3,387
| -8% | -$650K |
|
1037
Kite Realty
KRG
$5.69B
| $5.65M | 0.01% |
248,187
+393
| +0.2% | +$8.56K |
|
|
B
1038
Barrick Mining
B
$62.6B
| $5.65M | 0.01% |
230,278
+113,486
| +97% | +$2.44M |
|
1039
Essential Utilities
WTRG
$11B
| $5.64M | 0.01% |
110,295
-47,583
| -30% | -$2.3M |
|
1040
TriMas Corp
TRS
$1.45B
| $5.63M | 0.01% |
175,437
+1,704
| +1% | +$56.8K |
|
1041
Rush Enterprises Class A
RUSHA
$6.29B
| $5.61M | 0.01% |
165,649
+3,145
| +2% | +$111K |
|
1042
Shutterstock
SSTK
$223M
| $5.59M | 0.01% |
60,114
+6,153
| +11% | +$571K |
|
1043
DTE Energy
DTE
$29.5B
| $5.58M | 0.01% |
42,283
-8,158
| -16% | -$995K |
|
1044
Interactive Brokers
IBKR
$39.1B
| $5.58M | 0.01% |
338,528
+65,620
| +24% | +$1.13M |
|
1045
CACI
CACI
$11.3B
| $5.57M | 0.01% |
18,367
+7,674
| +72% | +$2.12M |
|
1046
Maravai LifeSciences
MRVI
$947M
| $5.55M | 0.01% |
159,229
+11,079
| +7% | +$371K |
|
|
PRA
1047
DELISTED
ProAssurance
PRA
| $5.53M | 0.01% |
205,677
+24,086
| +13% | +$596K |
|
1048
Cactus
WHD
$5.12B
| $5.53M | 0.01% |
97,678
+15,898
| +19% | +$788K |
|
1049
Clean Harbors
CLH
$16.4B
| $5.52M | 0.01% |
49,504
+4,836
| +11% | +$477K |
|
1050
Delta Air Lines
DAL
$60.2B
| $5.51M | 0.01% |
137,175
+13,096
| +11% | +$510K |
|
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.