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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 | |
|---|---|---|---|---|---|---|
1326
Pentair
PNR
$10.9B
| $3.22M | 0.01% |
59,318
-36,142
| -38% | -$2.19M |
|
1327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $3.22M | 0.01% |
34,268
+2,831
| +9% | +$275K |
|
1328
Pediatrix Medical
MD
$2.04B
| $3.21M | 0.01% |
136,571
+3,764
| +3% | +$92.1K |
|
1329
IMAX
IMAX
$2.8B
| $3.2M | 0.01% |
169,281
| – | – |
|
1330
Delek US
DK
$4.06B
| $3.2M | 0.01% |
150,899
+24,217
| +19% | +$440K |
|
|
MDRX
1331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.2M | 0.01% |
142,011
+78,764
| +125% | +$1.6M |
|
1332
J&J Snack Foods
JJSF
$1.48B
| $3.19M | 0.01% |
20,559
+8,691
| +73% | +$1.35M |
|
1333
Agilysys
AGYS
$3.15B
| $3.19M | 0.01% |
79,899
+264
| +0.3% | +$10.6K |
|
|
TPC
1334
Tutor Perini Cor
TPC
$4.53B
| $3.18M | 0.01% |
294,728
+37,522
| +15% | +$421K |
|
1335
Photronics
PLAB
$1.92B
| $3.17M | 0.01% |
187,289
+24,000
| +15% | +$432K |
|
1336
Insulet
PODD
$11.5B
| $3.16M | 0.01% |
11,516
-7,515
| -39% | -$1.84M |
|
1337
SPS Commerce
SPSC
$2.67B
| $3.16M | 0.01% |
23,569
-175
| -0.7% | -$21.9K |
|
1338
Dick's Sporting Goods
DKS
$18B
| $3.16M | 0.01% |
30,737
+5,182
| +20% | +$570K |
|
1339
HUTCHMED
HCM
$2.01B
| $3.16M | 0.01% |
166,930
+12,596
| +8% | +$321K |
|
1340
Collegium Pharmaceutical
COLL
$1.16B
| $3.15M | 0.01% |
154,805
+507
| +0.3% | +$9.58K |
|
|
CIR
1341
DELISTED
CIRCOR International, Inc
CIR
| $3.14M | 0.01% |
118,901
-980
| -0.8% | -$26K |
|
1342
Brown & Brown
BRO
$23.8B
| $3.13M | 0.01% |
43,409
+37,278
| +608% | +$2.5M |
|
|
EQC
1343
DELISTED
Equity Commonwealth
EQC
| $3.13M | 0.01% |
111,058
+1,678
| +2% | +$44.8K |
|
1344
Essent Group
ESNT
$6.15B
| $3.13M | 0.01% |
76,945
-7,760
| -9% | -$345K |
|
|
GTY
1345
Getty Realty Corp
GTY
$2.08B
| $3.12M | 0.01% |
109,130
+28,018
| +35% | +$809K |
|
1346
Acadia Pharmaceuticals
ACAD
$4.64B
| $3.12M | 0.01% |
128,607
-24,272
| -16% | -$587K |
|
1347
First Advantage
FA
$3.54B
| $3.1M | 0.01% |
153,645
-117
| -0.1% | -$2.01K |
|
1348
Marqeta
MQ
$1.89B
| $3.1M | 0.01% |
70,638
-58,031
| -45% | -$2.69M |
|
|
SGI
1349
Somnigroup International
SGI
$14.6B
| $3.1M | 0.01% |
110,262
+82,857
| +302% | +$3.05M |
|
1350
PPG Industries
PPG
$26.2B
| $3.1M | 0.01% |
23,667
+3,025
| +15% | +$440K |
|
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.