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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 | |
|---|---|---|---|---|---|---|
|
ROCC
1301
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.41M | 0.01% |
98,745
-6,900
| -7% | -$226K |
|
|
SPR
1302
DELISTED
Spirit AeroSystems
SPR
| $3.39M | 0.01% |
69,901
+12,888
| +23% | +$603K |
|
1303
Wheaton Precious Metals
WPM
$50.8B
| $3.38M | 0.01% |
70,957
+501
| +0.7% | +$21.8K |
|
1304
BGC Group
BGC
$5.38B
| $3.35M | 0.01% |
762,544
-52,214
| -6% | -$231K |
|
1305
Alarm.com
ALRM
$2.75B
| $3.34M | 0.01% |
50,412
+2,455
| +5% | +$174K |
|
1306
Scorpio Tankers
STNG
$3.89B
| $3.32M | 0.01% |
155,472
+21,160
| +16% | +$338K |
|
|
CAMP
1307
DELISTED
CalAmp Corp.
CAMP
| $3.32M | 0.01% |
19,753
+432
| +2% | +$65.8K |
|
1308
Saia
SAIA
$9.61B
| $3.32M | 0.01% |
13,614
-2,745
| -17% | -$760K |
|
1309
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.32M | 0.01% |
126,282
-20,058
| -14% | -$525K |
|
1310
Columbus McKinnon
CMCO
$580M
| $3.32M | 0.01% |
78,225
| – | – |
|
1311
M&T Bank
MTB
$36.2B
| $3.3M | 0.01% |
19,448
-46,588
| -71% | -$8.22M |
|
|
BRSL
1312
Brightstar Lottery PLC
BRSL
$1.86B
| $3.3M | 0.01% |
134,187
+29,284
| +28% | +$787K |
|
1313
Radware
RDWR
$1.16B
| $3.3M | 0.01% |
103,438
-4,629
| -4% | -$154K |
|
1314
Kirby Corp
KEX
$6.98B
| $3.29M | 0.01% |
45,473
+5,293
| +13% | +$353K |
|
1315
DoorDash
DASH
$87.4B
| $3.28M | 0.01% |
27,990
+8,171
| +41% | +$884K |
|
|
LHCG
1316
DELISTED
LHC Group LLC
LHCG
| $3.28M | 0.01% |
19,316
-6,613
| -26% | -$884K |
|
1317
East-West Bancorp
EWBC
$18.1B
| $3.27M | 0.01% |
41,626
-26,012
| -38% | -$2.2M |
|
1318
American Airlines Group
AAL
$10.6B
| $3.27M | 0.01% |
187,425
+24,432
| +15% | +$415K |
|
|
EBIX
1319
DELISTED
Ebix Inc
EBIX
| $3.27M | 0.01% |
98,576
-3,775
| -4% | -$118K |
|
1320
Oceaneering
OII
$4.85B
| $3.26M | 0.01% |
215,296
+2,997
| +1% | +$43.1K |
|
|
SFBS
1321
ServisFirst Bancshares
SFBS
$4.92B
| $3.26M | 0.01% |
34,234
-2,857
| -8% | -$250K |
|
|
CSR
1322
Centerspace
CSR
$932M
| $3.25M | 0.01% |
33,096
+3,045
| +10% | +$296K |
|
|
LADR
1323
Ladder Capital
LADR
$1.23B
| $3.24M | 0.01% |
273,142
| – | – |
|
1324
iShares MSCI EAFE ETF
EFA
$78.4B
| $3.24M | 0.01% |
43,993
-1,019
| -2% | -$76.2K |
|
1325
Graham Holdings Company
GHC
$5.14B
| $3.23M | 0.01% |
5,197
-109
| -2% | -$65.4K |
|
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.