We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
UGI
UGI
$7.75B
| $2.67M | 0.01% |
72,890
+8,582
| +13% | +$343K |
|
1427
Roblox
RBLX
$27.1B
| $2.66M | 0.01% |
59,275
-22,813
| -28% | -$1.38M |
|
|
SNV
1428
DELISTED
Synovus
SNV
| $2.66M | 0.01% |
54,255
-4,282
| -7% | -$217K |
|
1429
Primerica
PRI
$9.97B
| $2.65M | 0.01% |
19,467
-18,045
| -48% | -$2.56M |
|
1430
FirstService
FSV
$6.26B
| $2.65M | 0.01% |
18,306
+4,560
| +33% | +$694K |
|
1431
SK Telecom
SKM
$13.4B
| $2.65M | 0.01% |
103,300
+3,276
| +3% | +$84.9K |
|
1432
Urban Outfitters
URBN
$6.7B
| $2.65M | 0.01% |
105,497
+2,736
| +3% | +$74.8K |
|
1433
Allegion
ALLE
$14B
| $2.64M | 0.01% |
24,070
-328
| -1% | -$38.9K |
|
|
PRFT
1434
DELISTED
Perficient Inc
PRFT
| $2.64M | 0.01% |
23,843
-13,816
| -37% | -$1.45M |
|
1435
Genmab
GMAB
$17.8B
| $2.63M | 0.01% |
73,167
+2,861
| +4% | +$98.2K |
|
1436
Marriott Vacations Worldwide
VAC
$3.4B
| $2.62M | 0.01% |
16,858
-1,901
| -10% | -$306K |
|
1437
Aegon
AEG
$14B
| $2.6M | 0.01% |
514,845
-19,193
| -4% | -$97K |
|
1438
Pegasystems
PEGA
$5.2B
| $2.58M | 0.01% |
63,918
+2,720
| +4% | +$122K |
|
1439
Wendy's
WEN
$1.46B
| $2.58M | 0.01% |
117,262
+93,395
| +391% | +$2.1M |
|
1440
NeoGenomics
NEO
$2.06B
| $2.57M | 0.01% |
211,877
-77,006
| -27% | -$1.62M |
|
1441
Wingstop
WING
$3.35B
| $2.57M | 0.01% |
21,550
-1,550
| -7% | -$220K |
|
1442
US Physical Therapy
USPH
$1.18B
| $2.56M | 0.01% |
26,040
+2,613
| +11% | +$249K |
|
1443
Cytokinetics
CYTK
$10.8B
| $2.56M | 0.01% |
69,440
-4,895
| -7% | -$174K |
|
|
NVMI
1444
Nova
NVMI
$13.1B
| $2.55M | 0.01% |
23,481
-1,174
| -5% | -$137K |
|
1445
BrightView Holdings
BV
$1.22B
| $2.55M | 0.01% |
187,041
| – | – |
|
1446
Vishay Intertechnology
VSH
$5.97B
| $2.54M | 0.01% |
130,540
+4,926
| +4% | +$99.3K |
|
|
AHRT
1447
AH Realty Trust
AHRT
$542M
| $2.54M | 0.01% |
173,624
| – | – |
|
1448
MasTec
MTZ
$22B
| $2.54M | 0.01% |
29,105
+1,624
| +6% | +$142K |
|
1449
Orthofix Medical
OFIX
$492M
| $2.53M | 0.01% |
77,336
+4,176
| +6% | +$134K |
|
1450
Signet Jewelers
SIG
$3.75B
| $2.52M | 0.01% |
34,675
+22,633
| +188% | +$1.81M |
|
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.