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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 | |
|---|---|---|---|---|---|---|
|
HR
1276
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.63M | 0.01% |
132,388
+30,267
| +30% | +$892K |
|
1277
Arcosa
ACA
$7.14B
| $3.63M | 0.01% |
63,337
-11,533
| -15% | -$594K |
|
1278
ManpowerGroup
MAN
$2.52B
| $3.59M | 0.01% |
37,915
-31,243
| -45% | -$3.18M |
|
1279
Helen of Troy
HELE
$676M
| $3.59M | 0.01% |
18,278
+5,515
| +43% | +$1.16M |
|
1280
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.58M | 0.01% |
35,249
+7,021
| +25% | +$727K |
|
|
CIM
1281
Chimera Investment
CIM
$1.06B
| $3.56M | 0.01% |
98,308
+76,837
| +358% | +$3.06M |
|
1282
Towne Bank
TOWN
$3.48B
| $3.54M | 0.01% |
118,390
+31,698
| +37% | +$998K |
|
1283
Simpson Manufacturing
SSD
$7.91B
| $3.53M | 0.01% |
32,367
-15,045
| -32% | -$1.78M |
|
1284
Associated Banc-Corp
ASB
$5.93B
| $3.52M | 0.01% |
154,833
-2,800
| -2% | -$67.8K |
|
1285
Trane Technologies
TT
$101B
| $3.52M | 0.01% |
22,936
-38,399
| -63% | -$6.28M |
|
|
DOOR
1286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.52M | 0.01% |
39,302
+808
| +2% | +$79.9K |
|
|
AXNX
1287
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.5M | 0.01% |
55,959
-5,719
| -9% | -$308K |
|
1288
Coty
COTY
$2.46B
| $3.5M | 0.01% |
402,886
+184,049
| +84% | +$1.64M |
|
1289
SiTime
SITM
$16.5B
| $3.5M | 0.01% |
14,105
+1,272
| +10% | +$276K |
|
1290
Selective Insurance
SIGI
$5.69B
| $3.49M | 0.01% |
39,043
| – | – |
|
1291
Weibo
WB
$2.01B
| $3.49M | 0.01% |
142,108
+26,720
| +23% | +$789K |
|
1292
Sabra Healthcare REIT
SBRA
$5.2B
| $3.48M | 0.01% |
232,036
+63,088
| +37% | +$863K |
|
1293
Herc Holdings
HRI
$5.48B
| $3.48M | 0.01% |
20,836
-11,382
| -35% | -$1.8M |
|
1294
Installed Building Products
IBP
$6.15B
| $3.47M | 0.01% |
41,095
-2,190
| -5% | -$231K |
|
1295
Dillards
DDS
$9.57B
| $3.44M | 0.01% |
12,635
-2,925
| -19% | -$755K |
|
1296
Navient
NAVI
$830M
| $3.42M | 0.01% |
200,873
-2,091
| -1% | -$38.4K |
|
|
GAP
1297
The Gap Inc
GAP
$7.38B
| $3.42M | 0.01% |
243,114
+34,663
| +17% | +$552K |
|
1298
Red Robin
RRGB
$150M
| $3.42M | 0.01% |
202,822
+17,945
| +10% | +$290K |
|
1299
Provident Financial Services
PFS
$3.28B
| $3.42M | 0.01% |
146,040
+23,951
| +20% | +$576K |
|
1300
On Holding
ONON
$12.6B
| $3.42M | 0.01% |
135,306
+101,971
| +306% | +$2.72M |
|
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.