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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 | |
|---|---|---|---|---|---|---|
1126
ITT
ITT
$17.7B
| $4.81M | 0.01% |
64,011
-12,364
| -16% | -$1.09M |
|
|
SP
1127
DELISTED
SP Plus Corporation
SP
| $4.79M | 0.01% |
152,606
+30,186
| +25% | +$874K |
|
1128
Clearway Energy Class C
CWEN
$4.99B
| $4.75M | 0.01% |
130,165
+35,662
| +38% | +$1.21M |
|
|
CPE
1129
DELISTED
Callon Petroleum Company
CPE
| $4.69M | 0.01% |
79,444
+12,490
| +19% | +$683K |
|
|
PENG
1130
Penguin Solutions Inc
PENG
$2.7B
| $4.69M | 0.01% |
181,416
+33,394
| +23% | +$943K |
|
1131
Kraft Heinz
KHC
$31.3B
| $4.68M | 0.01% |
116,373
+78,677
| +209% | +$2.95M |
|
1132
Brinker International
EAT
$9.66B
| $4.68M | 0.01% |
122,605
-11,950
| -9% | -$447K |
|
|
JBGS
1133
JBG SMITH
JBGS
$829M
| $4.68M | 0.01% |
159,766
+59,799
| +60% | +$1.68M |
|
1134
Ferguson
FERG
$48.5B
| $4.67M | 0.01% |
34,620
+3,570
| +11% | +$551K |
|
1135
AGCO
AGCO
$7.28B
| $4.67M | 0.01% |
31,894
-4,841
| -13% | -$611K |
|
1136
Resideo Technologies
REZI
$5.49B
| $4.66M | 0.01% |
195,787
-8,163
| -4% | -$205K |
|
1137
GoDaddy
GDDY
$11.7B
| $4.65M | 0.01% |
55,599
+4,682
| +9% | +$370K |
|
1138
Goosehead Insurance
GSHD
$2.33B
| $4.63M | 0.01% |
58,907
+6,392
| +12% | +$567K |
|
1139
Bank of America Series L
BAC.PRL
$3.97B
| $4.62M | 0.01% |
3,511
+901
| +35% | +$1.22M |
|
1140
Byline Bancorp
BY
$1.81B
| $4.62M | 0.01% |
173,004
+132
| +0.1% | +$3.6K |
|
1141
Insight Enterprises
NSIT
$3.98B
| $4.61M | 0.01% |
42,604
-856
| -2% | -$86.9K |
|
|
ESTE
1142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.6M | 0.01% |
364,468
+175,933
| +93% | +$2.29M |
|
|
NUVA
1143
DELISTED
NuVasive, Inc.
NUVA
| $4.6M | 0.01% |
80,913
+5,484
| +7% | +$291K |
|
1144
Alnylam Pharmaceuticals
ALNY
$29.5B
| $4.59M | 0.01% |
28,442
+3,001
| +12% | +$457K |
|
1145
Allegiant Air
ALGT
$2.78B
| $4.59M | 0.01% |
28,155
+92
| +0.3% | +$15.5K |
|
|
CTXS
1146
DELISTED
Citrix Systems Inc
CTXS
| $4.58M | 0.01% |
45,460
-21,578
| -32% | -$2.18M |
|
1147
Iovance Biotherapeutics
IOVA
$1.93B
| $4.58M | 0.01% |
275,012
+8,241
| +3% | +$127K |
|
1148
Mohawk Industries
MHK
$8.11B
| $4.58M | 0.01% |
36,853
+11,676
| +46% | +$1.75M |
|
1149
Coca-Cola Femsa
KOF
$22.5B
| $4.57M | 0.01% |
83,094
-12,174
| -13% | -$650K |
|
1150
Genpact
G
$5.96B
| $4.56M | 0.01% |
104,775
+6,151
| +6% | +$285K |
|
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.