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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 | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$11.7B
| $5.31M | 0.01% |
80,815
+21,877
| +37% | +$1.38M |
|
1077
Healthcare Services Group
HCSG
$1.61B
| $5.31M | 0.01% |
285,864
+52,384
| +22% | +$904K |
|
1078
A10 Networks
ATEN
$2.16B
| $5.29M | 0.01% |
380,368
-15,830
| -4% | -$222K |
|
1079
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $5.27M | 0.01% |
+66,304
| New | +$5.21M |
|
1080
Neurocrine Biosciences
NBIX
$16.7B
| $5.27M | 0.01% |
56,822
-3,647
| -6% | -$309K |
|
1081
Vail Resorts
MTN
$5.32B
| $5.25M | 0.01% |
19,984
-5,412
| -21% | -$1.47M |
|
1082
Columbia Banking Systems
COLB
$8.91B
| $5.23M | 0.01% |
161,914
-8,540
| -5% | -$299K |
|
1083
Newmont
NEM
$100B
| $5.22M | 0.01% |
66,212
+10,692
| +19% | +$723K |
|
1084
CNX Resources
CNX
$5.33B
| $5.21M | 0.01% |
249,181
+17,930
| +8% | +$298K |
|
1085
Adeia
ADEA
$3.07B
| $5.18M | 0.01% |
1,128,629
-428,557
| -28% | -$1.95M |
|
1086
Haemonetics
HAE
$3.94B
| $5.18M | 0.01% |
81,556
+1,879
| +2% | +$102K |
|
1087
Royal Gold
RGLD
$17.1B
| $5.17M | 0.01% |
36,388
-1,658
| -4% | -$194K |
|
1088
CarMax
KMX
$8.29B
| $5.16M | 0.01% |
53,953
-2,372
| -4% | -$255K |
|
|
ALTR
1089
DELISTED
Altair Engineering Inc
ALTR
| $5.15M | 0.01% |
80,034
-18,493
| -19% | -$1.17M |
|
1090
Lumentum
LITE
$60.7B
| $5.15M | 0.01% |
52,682
+4,316
| +9% | +$422K |
|
|
WTPI
1091
WisdomTree Equity Premium Income Fund
WTPI
$500M
| $5.15M | 0.01% |
147,154
+1,530
| +1% | +$52K |
|
1092
Heartland Express
HTLD
$949M
| $5.14M | 0.01% |
365,706
-1,186
| -0.3% | -$17.7K |
|
1093
Sprouts Farmers Market
SFM
$8.28B
| $5.14M | 0.01% |
160,528
-50,763
| -24% | -$1.52M |
|
1094
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
| $5.1M | 0.01% |
132,452
+7,296
| +6% | +$287K |
|
1095
Virtu Financial
VIRT
$5.12B
| $5.08M | 0.01% |
136,296
+24,641
| +22% | +$814K |
|
1096
Titan Machinery
TITN
$423M
| $5.05M | 0.01% |
178,631
-160
| -0.1% | -$4.85K |
|
1097
Enterprise Financial Services Corp
EFSC
$2.42B
| $5.05M | 0.01% |
106,672
+3,232
| +3% | +$159K |
|
1098
ScottsMiracle-Gro
SMG
$3.97B
| $5.03M | 0.01% |
40,969
+782
| +2% | +$109K |
|
1099
W.P. Carey
WPC
$16.6B
| $5.03M | 0.01% |
63,337
+10,694
| +20% | +$820K |
|
1100
Hasbro
HAS
$12.9B
| $5.03M | 0.01% |
61,255
+35,148
| +135% | +$3.3M |
|
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.