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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 | |
|---|---|---|---|---|---|---|
1376
Usana Health Sciences
USNA
$423M
| $2.93M | 0.01% |
37,135
-4,946
| -12% | -$446K |
|
1377
Allison Transmission
ALSN
$10.4B
| $2.93M | 0.01% |
74,144
+1,962
| +3% | +$77.2K |
|
1378
DigitalOcean
DOCN
$14.8B
| $2.92M | 0.01% |
50,525
-10,189
| -17% | -$595K |
|
1379
Southern Copper
SCCO
$161B
| $2.92M | 0.01% |
41,555
-92,633
| -69% | -$5.93M |
|
1380
Enact Holdings
ACT
$6.68B
| $2.92M | 0.01% |
131,139
+12,754
| +11% | +$275K |
|
1381
Reynolds Consumer Products
REYN
$5.47B
| $2.91M | 0.01% |
97,169
-1,208
| -1% | -$36.2K |
|
1382
Sanmina
SANM
$11.2B
| $2.89M | 0.01% |
71,558
-3,790
| -5% | -$151K |
|
|
EXE
1383
Expand Energy Corp
EXE
$21.6B
| $2.89M | 0.01% |
33,217
-31,412
| -49% | -$2.31M |
|
1384
National Healthcare
NHC
$3.42B
| $2.89M | 0.01% |
41,429
+5,655
| +16% | +$380K |
|
|
ASAI
1385
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.89M | 0.01% |
168,102
| – | – |
|
1386
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.88M | 0.01% |
26,727
+1,063
| +4% | +$115K |
|
1387
Schneider National
SNDR
$6.3B
| $2.87M | 0.01% |
113,316
+3,261
| +3% | +$84.9K |
|
|
QVCGA
1388
DELISTED
QVC Group Inc Series A
QVCGA
| $2.87M | 0.01% |
12,054
-1,512
| -11% | -$482K |
|
1389
Frontier Group Holdings
ULCC
$1.86B
| $2.86M | 0.01% |
252,970
+39,031
| +18% | +$490K |
|
|
PRSU
1390
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.84M | 0.01% |
79,805
+24,646
| +45% | +$901K |
|
|
XIFR
1391
XPLR Infrastructure LP
XIFR
$1.11B
| $2.83M | 0.01% |
33,977
+13,446
| +65% | +$1.03M |
|
1392
WaFd
WAFD
$2.79B
| $2.81M | 0.01% |
87,561
-439
| -0.5% | -$15.4K |
|
1393
Genworth Financial
GNW
$3.76B
| $2.81M | 0.01% |
742,317
+207,405
| +39% | +$832K |
|
1394
Flowers Foods
FLO
$1.55B
| $2.79M | 0.01% |
109,480
+81
| +0.1% | +$2.2K |
|
1395
Lennox International
LII
$15.4B
| $2.79M | 0.01% |
10,800
+423
| +4% | +$116K |
|
1396
QCR Holdings
QCRH
$1.72B
| $2.78M | 0.01% |
49,687
+4,874
| +11% | +$278K |
|
|
TUP
1397
DELISTED
Tupperware Brands Corporation
TUP
| $2.78M | 0.01% |
142,943
+13,765
| +11% | +$235K |
|
|
EVOP
1398
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.78M | 0.01% |
117,991
+2,072
| +2% | +$49.2K |
|
1399
First Citizens BancShares
FCNCA
$25.5B
| $2.78M | 0.01% |
4,089
+2,461
| +151% | +$1.92M |
|
|
AAWW
1400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.78M | 0.01% |
32,086
-7,214
| -18% | -$593K |
|
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.