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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 | |
|---|---|---|---|---|---|---|
1201
RB Global
RBA
$20.4B
| $4.16M | 0.01% |
70,526
+2,929
| +4% | +$172K |
|
|
FOLD
1202
DELISTED
Amicus Therapeutics
FOLD
| $4.15M | 0.01% |
438,340
-7,342
| -2% | -$68.8K |
|
|
OLPX
1203
DELISTED
Olaplex Holdings
OLPX
| $4.15M | 0.01% |
272,201
+110,811
| +69% | +$2.11M |
|
1204
Andersons Inc
ANDE
$2.41B
| $4.15M | 0.01% |
82,420
+26,491
| +47% | +$1.11M |
|
1205
Gray Television
GTN
$415M
| $4.15M | 0.01% |
188,029
+179
| +0.1% | +$3.95K |
|
1206
Columbia Sportswear
COLM
$3.04B
| $4.14M | 0.01% |
45,859
+28,115
| +158% | +$2.6M |
|
1207
Equifax
EFX
$20.3B
| $4.14M | 0.01% |
17,409
+134
| +0.8% | +$31.6K |
|
1208
KB Financial Group
KB
$41.4B
| $4.14M | 0.01% |
84,437
-24,503
| -22% | -$1.21M |
|
1209
Avista
AVA
$3.34B
| $4.14M | 0.01% |
91,646
-2,972
| -3% | -$131K |
|
|
PARA
1210
DELISTED
Paramount Global Class B
PARA
| $4.13M | 0.01% |
109,392
-94,536
| -46% | -$3.22M |
|
1211
Sunstone Hotel Investors
SHO
$2.19B
| $4.13M | 0.01% |
353,385
+48,487
| +16% | +$551K |
|
|
WCC
1212
WESCO International
WCC
$16.7B
| $4.12M | 0.01% |
31,601
+8,597
| +37% | +$1.08M |
|
1213
Pacira BioSciences
PCRX
$1.04B
| $4.11M | 0.01% |
53,848
+5,539
| +11% | +$369K |
|
1214
EPAM Systems
EPAM
$5.51B
| $4.06M | 0.01% |
13,697
-5,562
| -29% | -$2.18M |
|
1215
JB Hunt Transport Services
JBHT
$25.5B
| $4.04M | 0.01% |
20,535
+5,066
| +33% | +$1.01M |
|
|
GOLD
1216
Gold.com Inc
GOLD
$1.2B
| $4.04M | 0.01% |
104,512
+16,618
| +19% | +$567K |
|
1217
Royal Caribbean
RCL
$85.1B
| $4.03M | 0.01% |
48,172
+2,326
| +5% | +$183K |
|
1218
LKQ Corp
LKQ
$5.68B
| $4.03M | 0.01% |
88,519
-19,125
| -18% | -$978K |
|
1219
MillerKnoll
MLKN
$1.53B
| $4.01M | 0.01% |
116,050
+4,298
| +4% | +$158K |
|
|
MCW
1220
DELISTED
Mister Car Wash
MCW
| $4M | 0.01% |
270,643
+30,818
| +13% | +$505K |
|
1221
iShares Russell 1000 Growth ETF
IWF
$124B
| $4M | 0.01% |
56,660
-9,076
| -14% | -$620K |
|
1222
Alamos Gold
AGI
$11.6B
| $3.99M | 0.01% |
473,984
+20,791
| +5% | +$157K |
|
1223
Axcelis
ACLS
$4.01B
| $3.99M | 0.01% |
52,678
+9,977
| +23% | +$682K |
|
1224
Matador Resources
MTDR
$6.2B
| $3.98M | 0.01% |
75,213
+41,735
| +125% | +$1.97M |
|
1225
AngloGold Ashanti
AU
$40.1B
| $3.98M | 0.01% |
168,087
-92,802
| -36% | -$2.01M |
|
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.