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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 | |
|---|---|---|---|---|---|---|
|
LGTY
1251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.81M | 0.01% |
182,684
-17,018
| -9% | -$376K |
|
1252
WEX
WEX
$6.38B
| $3.79M | 0.01% |
21,260
+5,884
| +38% | +$960K |
|
1253
Allegro MicroSystems
ALGM
$7.74B
| $3.78M | 0.01% |
133,265
-28,959
| -18% | -$828K |
|
1254
FB Financial Corp
FBK
$3.05B
| $3.78M | 0.01% |
85,052
-1,883
| -2% | -$84.1K |
|
1255
California Resources
CRC
$4.63B
| $3.76M | 0.01% |
84,158
+21,443
| +34% | +$924K |
|
1256
Barrett Business Services
BBSI
$979M
| $3.75M | 0.01% |
193,724
+34,052
| +21% | +$575K |
|
1257
Boston Beer
SAM
$1.94B
| $3.75M | 0.01% |
9,651
+1,043
| +12% | +$435K |
|
1258
Scansource
SCSC
$1.16B
| $3.73M | 0.01% |
107,329
+60,231
| +128% | +$1.99M |
|
1259
Takeda Pharmaceutical
TAK
$53.7B
| $3.73M | 0.01% |
262,380
-39,529
| -13% | -$580K |
|
1260
iShares Core S&P 500 ETF
IVV
$884B
| $3.72M | 0.01% |
8,199
-2,145
| -21% | -$959K |
|
1261
OceanFirst Financial
OCFC
$1.71B
| $3.71M | 0.01% |
184,848
-4,853
| -3% | -$108K |
|
|
CDMO
1262
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.71M | 0.01% |
185,116
+31,817
| +21% | +$648K |
|
1263
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.7M | 0.01% |
151,217
-5,000
| -3% | -$115K |
|
|
NXGN
1264
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.7M | 0.01% |
176,868
+23,244
| +15% | +$445K |
|
1265
Inspire Medical Systems
INSP
$1.5B
| $3.69M | 0.01% |
14,346
+2,691
| +23% | +$615K |
|
1266
Smartbird Inc
BIRD
$19.8M
| $3.69M | 0.01% |
30,689
-79
| -0.3% | -$15.5K |
|
1267
Innovative Industrial Properties
IIPR
$1.7B
| $3.69M | 0.01% |
17,947
+10,743
| +149% | +$2.11M |
|
1268
Shake Shack
SHAK
$2.61B
| $3.68M | 0.01% |
54,261
-3,402
| -6% | -$234K |
|
1269
Carpenter Technology
CRS
$27B
| $3.68M | 0.01% |
87,954
-2,048
| -2% | -$71.6K |
|
1270
PJT Partners
PJT
$4.36B
| $3.68M | 0.01% |
58,246
+9,246
| +19% | +$601K |
|
1271
Century Communities
CCS
$1.96B
| $3.66M | 0.01% |
68,339
+1,219
| +2% | +$78.2K |
|
1272
Medifast
MED
$108M
| $3.66M | 0.01% |
21,438
-4,202
| -16% | -$792K |
|
1273
Zoom
ZM
$28.8B
| $3.66M | 0.01% |
31,220
-76
| -0.2% | -$10.3K |
|
1274
Under Armour
UAA
$2.89B
| $3.65M | 0.01% |
214,152
+201,557
| +1,600% | +$3.61M |
|
1275
AdaptHealth
AHCO
$1.47B
| $3.64M | 0.01% |
227,049
+5,810
| +3% | +$104K |
|
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.