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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 | |
|---|---|---|---|---|---|---|
|
HES
1051
DELISTED
Hess
HES
| $5.51M | 0.01% |
51,470
-27,990
| -35% | -$2.65M |
|
1052
Westamerica Bancorp
WABC
$1.39B
| $5.49M | 0.01% |
91,104
+3,527
| +4% | +$210K |
|
1053
American Eagle Outfitters
AEO
$2.99B
| $5.49M | 0.01% |
326,751
-7,618
| -2% | -$161K |
|
1054
SLR Investment Corp
SLRC
$709M
| $5.48M | 0.01% |
302,464
+6,102
| +2% | +$112K |
|
1055
Accel Entertainment
ACEL
$979M
| $5.46M | 0.01% |
448,633
+58,615
| +15% | +$757K |
|
|
BERY
1056
DELISTED
Berry Global Group, Inc.
BERY
| $5.46M | 0.01% |
101,616
+28,599
| +39% | +$1.67M |
|
|
NSA
1057
DELISTED
National Storage Affiliates Trust
NSA
| $5.41M | 0.01% |
86,241
-18,174
| -17% | -$1.12M |
|
1058
Kinsale Capital Group
KNSL
$8.21B
| $5.41M | 0.01% |
23,618
+4,535
| +24% | +$946K |
|
1059
Avery Dennison
AVY
$13.2B
| $5.41M | 0.01% |
30,548
-15,628
| -34% | -$2.91M |
|
|
CMA
1060
DELISTED
Comerica
CMA
| $5.41M | 0.01% |
59,635
+7,486
| +14% | +$706K |
|
1061
Zions Bancorporation
ZION
$10.3B
| $5.4M | 0.01% |
80,724
-13,942
| -15% | -$954K |
|
1062
PagSeguro Digital
PAGS
$2.68B
| $5.4M | 0.01% |
269,645
+1,884
| +0.7% | +$35.1K |
|
|
GTLS
1063
DELISTED
Chart Industries
GTLS
| $5.4M | 0.01% |
31,481
+2,280
| +8% | +$320K |
|
|
SAFE
1064
Safehold
SAFE
$1.18B
| $5.4M | 0.01% |
47,384
+15,622
| +49% | +$1.83M |
|
1065
AB InBev
BUD
$166B
| $5.38M | 0.01% |
89,831
+24,683
| +38% | +$1.52M |
|
1066
Albertsons Companies
ACI
$5.58B
| $5.37M | 0.01% |
163,795
+1,864
| +1% | +$57.9K |
|
|
MODV
1067
DELISTED
ModivCare
MODV
| $5.36M | 0.01% |
46,454
| – | – |
|
1068
Aramark
ARMK
$14.9B
| $5.35M | 0.01% |
197,875
-3,865
| -2% | -$101K |
|
1069
Booz Allen Hamilton
BAH
$8.56B
| $5.35M | 0.01% |
62,197
-22,860
| -27% | -$1.88M |
|
1070
Autohome
ATHM
$2.68B
| $5.34M | 0.01% |
175,916
-12,069
| -6% | -$366K |
|
1071
Apollo Global Management
APO
$74.6B
| $5.34M | 0.01% |
85,989
+6,057
| +8% | +$398K |
|
1072
Eagle Bancorp
EGBN
$849M
| $5.33M | 0.01% |
93,483
-1,400
| -1% | -$83.6K |
|
1073
Nucor
NUE
$59.5B
| $5.33M | 0.01% |
35,889
+18,488
| +106% | +$2.27M |
|
1074
dLocal
DLO
$4.51B
| $5.33M | 0.01% |
169,458
-36,917
| -18% | -$1.11M |
|
|
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.32M | 0.01% |
173,931
-40,123
| -19% | -$1.34M |
|
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.