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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 | |
|---|---|---|---|---|---|---|
1176
British American Tobacco
BTI
$131B
| $4.35M | 0.01% |
103,073
-3,046
| -3% | -$130K |
|
|
RYZ
1177
Ryerson Holding Corp
RYZ
$1.44B
| $4.35M | 0.01% |
124,075
-3,084
| -2% | -$83.9K |
|
1178
LyondellBasell Industries
LYB
$20B
| $4.35M | 0.01% |
41,362
+8,596
| +26% | +$857K |
|
1179
EPR Properties
EPR
$4.76B
| $4.34M | 0.01% |
79,277
+167
| +0.2% | +$8.09K |
|
1180
Calix
CALX
$2.26B
| $4.33M | 0.01% |
101,032
-44,788
| -31% | -$2.27M |
|
1181
SiteOne Landscape Supply
SITE
$4.12B
| $4.33M | 0.01% |
26,922
-9,784
| -27% | -$1.78M |
|
|
NAPA
1182
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.33M | 0.01% |
238,136
-256
| -0.1% | -$5K |
|
|
AL
1183
DELISTED
Air Lease Corp
AL
| $4.32M | 0.01% |
96,738
+6,568
| +7% | +$275K |
|
|
VRTV
1184
DELISTED
VERITIV CORPORATION
VRTV
| $4.31M | 0.01% |
32,236
+581
| +2% | +$63.3K |
|
1185
Upstart Holdings
UPST
$2.63B
| $4.29M | 0.01% |
39,317
+10,856
| +38% | +$1.25M |
|
1186
Tronox
TROX
$932M
| $4.28M | 0.01% |
214,329
+11,667
| +6% | +$253K |
|
1187
United Airlines
UAL
$39.4B
| $4.28M | 0.01% |
92,345
+921
| +1% | +$39.9K |
|
1188
American Financial Group
AFG
$11.8B
| $4.27M | 0.01% |
29,293
+1,773
| +6% | +$242K |
|
|
INN
1189
Summit Hotel Properties
INN
$746M
| $4.26M | 0.01% |
427,650
+52,286
| +14% | +$514K |
|
1190
CONMED
CNMD
$1.39B
| $4.24M | 0.01% |
28,453
+6,530
| +30% | +$912K |
|
1191
LivaNova
LIVN
$4.4B
| $4.24M | 0.01% |
51,837
-1,384
| -3% | -$108K |
|
1192
Origin Bancorp
OBK
$1.69B
| $4.24M | 0.01% |
100,269
+8,309
| +9% | +$364K |
|
1193
Capri Holdings
CPRI
$1.83B
| $4.24M | 0.01% |
82,479
-532
| -0.6% | -$31.9K |
|
1194
Janus International
JBI
$700M
| $4.23M | 0.01% |
469,729
| – | – |
|
|
RWT
1195
Redwood Trust
RWT
$574M
| $4.2M | 0.01% |
399,177
-30,996
| -7% | -$353K |
|
1196
NRG Energy
NRG
$28.3B
| $4.2M | 0.01% |
106,653
+3,002
| +3% | +$117K |
|
1197
Viper Energy
VNOM
$8.71B
| $4.18M | 0.01% |
141,200
+16,720
| +13% | +$463K |
|
|
FYBR
1198
DELISTED
Frontier Communications
FYBR
| $4.18M | 0.01% |
151,036
+77,309
| +105% | +$2.13M |
|
1199
AZZ Inc
AZZ
$4.35B
| $4.18M | 0.01% |
86,612
+1,794
| +2% | +$88.9K |
|
1200
Varex Imaging
VREX
$472M
| $4.17M | 0.01% |
196,825
+119,241
| +154% | +$3.03M |
|
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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.