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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 | |
|---|---|---|---|---|---|---|
1226
Regions Financial
RF
$26.9B
| $3.98M | 0.01% |
178,541
-184,746
| -51% | -$4.35M |
|
1227
Alpha and Omega Semiconductor
AOSL
$942M
| $3.97M | 0.01% |
72,657
+1,864
| +3% | +$97K |
|
1228
First Merchants
FRME
$2.74B
| $3.96M | 0.01% |
95,179
-1,280
| -1% | -$55.6K |
|
|
NOVA
1229
DELISTED
Sunnova Energy
NOVA
| $3.95M | 0.01% |
171,367
+28,095
| +20% | +$601K |
|
1230
First Interstate BancSystem
FIBK
$3.75B
| $3.93M | 0.01% |
106,748
+96,887
| +983% | +$3.82M |
|
1231
Harmony Biosciences
HRMY
$2.06B
| $3.93M | 0.01% |
80,746
+22,852
| +39% | +$932K |
|
1232
Roku
ROKU
$21.6B
| $3.92M | 0.01% |
31,430
-44,579
| -59% | -$6.54M |
|
1233
Patterson-UTI
PTEN
$3.9B
| $3.91M | 0.01% |
252,501
+212,957
| +539% | +$2.69M |
|
1234
Carlyle Group
CG
$17.6B
| $3.9M | 0.01% |
80,229
+3,535
| +5% | +$169K |
|
1235
DXP Enterprises
DXPE
$2.53B
| $3.9M | 0.01% |
144,089
+4,838
| +3% | +$137K |
|
1236
Magna International
MGA
$18.2B
| $3.9M | 0.01% |
60,411
-55,661
| -48% | -$4.12M |
|
|
SWAV
1237
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.89M | 0.01% |
18,785
-2,004
| -10% | -$330K |
|
|
TBI
1238
Trueblue
TBI
$229M
| $3.89M | 0.01% |
134,555
-4,701
| -3% | -$129K |
|
1239
HF Sinclair
DINO
$15.8B
| $3.88M | 0.01% |
95,696
+8,007
| +9% | +$282K |
|
1240
Option Care Health
OPCH
$3.55B
| $3.88M | 0.01% |
135,704
-5,955
| -4% | -$150K |
|
1241
XPEL
XPEL
$1.24B
| $3.87M | 0.01% |
73,734
+8,395
| +13% | +$519K |
|
1242
Rambus
RMBS
$10B
| $3.85M | 0.01% |
121,344
+18,232
| +18% | +$505K |
|
1243
Revolve Group
RVLV
$1.86B
| $3.85M | 0.01% |
71,646
-3,796
| -5% | -$193K |
|
|
WRK
1244
DELISTED
WestRock Company
WRK
| $3.85M | 0.01% |
80,980
+19,804
| +32% | +$905K |
|
1245
Alcoa
AA
$11.8B
| $3.84M | 0.01% |
42,338
-25,052
| -37% | -$1.82M |
|
1246
PTC
PTC
$15.2B
| $3.84M | 0.01% |
35,505
+1,049
| +3% | +$118K |
|
1247
Barclays
BCS
$93.8B
| $3.84M | 0.01% |
486,586
-3,519
| -0.7% | -$35.9K |
|
|
HSII
1248
DELISTED
Heidrick & Struggles
HSII
| $3.84M | 0.01% |
97,214
-1,952
| -2% | -$82.5K |
|
1249
Concentrix
CNXC
$1.52B
| $3.82M | 0.01% |
22,904
+14,380
| +169% | +$2.73M |
|
1250
Yelp
YELP
$1.47B
| $3.82M | 0.01% |
110,926
+9,949
| +10% | +$342K |
|
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.