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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 | |
|---|---|---|---|---|---|---|
1151
Kanzhun
BZ
$7.36B
| $4.55M | 0.01% |
182,502
+60,504
| +50% | +$1.76M |
|
1152
RH
RH
$3.29B
| $4.54M | 0.01% |
13,932
-50
| -0.4% | -$20K |
|
1153
Vertiv
VRT
$101B
| $4.53M | 0.01% |
323,260
+22,073
| +7% | +$392K |
|
1154
Outfront Media
OUT
$5.61B
| $4.51M | 0.01% |
161,187
-21,416
| -12% | -$551K |
|
1155
Skyworks Solutions
SWKS
$9.22B
| $4.51M | 0.01% |
33,796
-13,593
| -29% | -$1.91M |
|
1156
Leidos
LDOS
$14.9B
| $4.5M | 0.01% |
41,694
+12,646
| +44% | +$1.22M |
|
1157
Atlantic Union Bankshares
AUB
$6.07B
| $4.5M | 0.01% |
122,719
-5,643
| -4% | -$225K |
|
1158
Cushman & Wakefield Ltd
CWK
$3.18B
| $4.5M | 0.01% |
215,752
+28,052
| +15% | +$594K |
|
1159
Designer Brands
DBI
$331M
| $4.5M | 0.01% |
332,820
+34,109
| +11% | +$451K |
|
1160
Crane NXT
CXT
$3.09B
| $4.49M | 0.01% |
118,223
-6,406
| -5% | -$231K |
|
1161
First American
FAF
$7.7B
| $4.46M | 0.01% |
68,240
-2,984
| -4% | -$212K |
|
1162
Evercore
EVR
$12.3B
| $4.46M | 0.01% |
40,156
-36,181
| -47% | -$4.45M |
|
1163
iRhythm Holdings
IRTC
$4.1B
| $4.46M | 0.01% |
28,308
+16,473
| +139% | +$2.12M |
|
1164
National Health Investors
NHI
$3.68B
| $4.45M | 0.01% |
75,469
+20,067
| +36% | +$1.14M |
|
1165
Telefônica Brasil
VIV
$20.3B
| $4.43M | 0.01% |
394,006
-34,272
| -8% | -$327K |
|
|
GRMN
1166
Garmin
GRMN
$58.8B
| $4.41M | 0.01% |
37,785
+29,893
| +379% | +$3.6M |
|
1167
PVH
PVH
$4.09B
| $4.4M | 0.01% |
+57,404
| New | +$5.31M |
|
|
PLAN
1168
DELISTED
Anaplan, Inc.
PLAN
| $4.4M | 0.01% |
67,601
-71,974
| -52% | -$3.51M |
|
1169
Unitil
UTL
$963M
| $4.4M | 0.01% |
88,149
| – | – |
|
1170
Alaska Air
ALK
$5.6B
| $4.39M | 0.01% |
75,030
+19,478
| +35% | +$1.06M |
|
|
AVID
1171
DELISTED
Avid Technology Inc
AVID
| $4.38M | 0.01% |
125,627
-4,953
| -4% | -$154K |
|
|
INFN
1172
DELISTED
Infinera Corporation Common Stock
INFN
| $4.38M | 0.01% |
506,581
+64,582
| +15% | +$555K |
|
1173
Grand Canyon Education
LOPE
$3.93B
| $4.37M | 0.01% |
45,042
-37,764
| -46% | -$3.31M |
|
1174
Lincoln National
LNC
$8.82B
| $4.37M | 0.01% |
66,369
+8,247
| +14% | +$564K |
|
1175
JetBlue
JBLU
$2.35B
| $4.35M | 0.01% |
291,359
-8,071
| -3% | -$117K |
|
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.