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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 | |
|---|---|---|---|---|---|---|
1101
Watsco Inc
WSO
$13.1B
| $5.01M | 0.01% |
16,443
+6,714
| +69% | +$1.91M |
|
1102
QuidelOrtho
QDEL
$1.21B
| $5.01M | 0.01% |
44,618
-10,925
| -20% | -$1.16M |
|
1103
1-800-Flowers.com
FLWS
$269M
| $5.01M | 0.01% |
392,332
+127,425
| +48% | +$2.19M |
|
|
THS
1104
DELISTED
Treehouse Foods
THS
| $5M | 0.01% |
154,919
+5,259
| +4% | +$198K |
|
|
BBT
1105
Beacon Financial Corp
BBT
$2.69B
| $5M | 0.01% |
172,480
-30,324
| -15% | -$912K |
|
1106
Las Vegas Sands
LVS
$30.6B
| $5M | 0.01% |
128,560
-13,430
| -9% | -$557K |
|
|
FLG
1107
Flagstar Bank National Association
FLG
$5.93B
| $5M | 0.01% |
154,494
+6,212
| +4% | +$218K |
|
1108
Littelfuse
LFUS
$11.3B
| $4.99M | 0.01% |
19,255
+1,983
| +11% | +$526K |
|
|
Y
1109
DELISTED
Alleghany Corp
Y
| $4.98M | 0.01% |
5,882
-3,326
| -36% | -$2.3M |
|
1110
Hartford Financial Services
HIG
$39.2B
| $4.97M | 0.01% |
68,050
-146,055
| -68% | -$10.3M |
|
1111
Travelers Companies
TRV
$78B
| $4.95M | 0.01% |
27,212
+1,286
| +5% | +$220K |
|
1112
Liberty Energy
LBRT
$3.1B
| $4.94M | 0.01% |
333,434
-16,567
| -5% | -$212K |
|
1113
Newmark Group
NMRK
$2.72B
| $4.94M | 0.01% |
311,220
-152,676
| -33% | -$2.49M |
|
1114
MaxLinear
MXL
$6.09B
| $4.92M | 0.01% |
84,113
+3,680
| +5% | +$224K |
|
1115
Fox Factory Holding Corp
FOXF
$785M
| $4.92M | 0.01% |
50,429
-1,080
| -2% | -$133K |
|
1116
Avient
AVNT
$3.43B
| $4.91M | 0.01% |
102,219
-7,514
| -7% | -$388K |
|
1117
Revvity
RVTY
$12.9B
| $4.9M | 0.01% |
28,141
+5,662
| +25% | +$1.01M |
|
1118
Viavi Solutions
VIAV
$9.31B
| $4.9M | 0.01% |
302,976
+31,426
| +12% | +$518K |
|
|
ATVI
1119
DELISTED
Activision Blizzard
ATVI
| $4.88M | 0.01% |
61,175
+5,014
| +9% | +$391K |
|
1120
Huntsman Corp
HUN
$1.76B
| $4.86M | 0.01% |
127,830
+29,009
| +29% | +$1.09M |
|
1121
Apple Hospitality REIT
APLE
$3.91B
| $4.86M | 0.01% |
269,780
+41,417
| +18% | +$708K |
|
1122
Ericsson
ERIC
$33.1B
| $4.85M | 0.01% |
531,459
+48
| +0% | +$500 |
|
1123
Bright Horizons
BFAM
$4.01B
| $4.84M | 0.01% |
36,630
+2,607
| +8% | +$339K |
|
1124
Rollins
ROL
$18.4B
| $4.82M | 0.01% |
137,440
-6,398
| -4% | -$208K |
|
1125
Liberty Media Series C
FWONK
$24.5B
| $4.82M | 0.01% |
71,328
+5,770
| +9% | +$344K |
|
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.