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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 | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$34.6B
| $85.2M | 0.17% |
461,188
+69,302
| +18% | +$12.3M |
|
102
Host Hotels & Resorts
HST
$17.5B
| $84.4M | 0.17% |
4,346,866
+147,351
| +4% | +$2.66M |
|
103
New York Times
NYT
$12.6B
| $84.1M | 0.17% |
1,835,677
-68,269
| -4% | -$2.96M |
|
104
Comcast
CMCSA
$87.3B
| $84.1M | 0.17% |
1,793,159
+63,166
| +4% | +$3.04M |
|
105
Bank of America
BAC
$429B
| $83.9M | 0.17% |
2,036,278
-52,805
| -3% | -$2.38M |
|
106
Capital One
COF
$128B
| $83M | 0.17% |
632,344
-10,789
| -2% | -$1.57M |
|
107
Monolithic Power Systems
MPWR
$61.4B
| $81.7M | 0.16% |
168,311
+12,995
| +8% | +$5.66M |
|
108
Verizon
VZ
$197B
| $81.2M | 0.16% |
1,594,527
+81,784
| +5% | +$4.33M |
|
109
HDFC Bank
HDB
$123B
| $80.4M | 0.16% |
2,623,414
-99,920
| -4% | -$3.25M |
|
110
ExxonMobil
XOM
$650B
| $80.4M | 0.16% |
974,416
-166,908
| -15% | -$13M |
|
111
Zoetis
ZTS
$32.7B
| $80.1M | 0.16% |
423,861
-60,696
| -13% | -$12M |
|
112
Intel
INTC
$413B
| $80.1M | 0.16% |
1,614,993
-719,002
| -31% | -$35.6M |
|
113
Simon Property Group
SPG
$76.4B
| $79.7M | 0.16% |
604,991
-7,425
| -1% | -$1.06M |
|
114
Amgen
AMGN
$209B
| $79.5M | 0.16% |
329,419
-8,989
| -3% | -$2.07M |
|
115
AbbVie
ABBV
$465B
| $79M | 0.16% |
487,888
-30,915
| -6% | -$4.49M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.1T
| $78.9M | 0.16% |
223,904
-128,478
| -36% | -$41.6M |
|
117
Coca-Cola
KO
$383B
| $77.4M | 0.16% |
1,247,402
+24,443
| +2% | +$1.49M |
|
118
Walt Disney
DIS
$171B
| $76.7M | 0.15% |
558,543
-156,651
| -22% | -$22.6M |
|
119
SBA Communications
SBAC
$19.8B
| $75.9M | 0.15% |
220,760
-1,998
| -0.9% | -$648K |
|
120
Alexandria Real Estate Equities
ARE
$9.37B
| $74.3M | 0.15% |
369,323
+60,075
| +19% | +$11.7M |
|
121
Merck
MRK
$322B
| $74.2M | 0.15% |
905,433
+46,428
| +5% | +$3.66M |
|
122
Workday
WDAY
$41.5B
| $74.2M | 0.15% |
309,997
-2,824
| -0.9% | -$673K |
|
123
Parker-Hannifin
PH
$120B
| $74.1M | 0.15% |
260,991
-42,337
| -14% | -$12.8M |
|
124
Equity Residential
EQR
$25.8B
| $73.5M | 0.15% |
817,235
-31,971
| -4% | -$2.82M |
|
125
Sun Communities
SUI
$15.8B
| $73.5M | 0.15% |
419,105
+59,756
| +17% | +$11.1M |
|
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.