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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1451
DELISTED
Kaman Corp
KAMN
| $2.51M | 0.01% |
57,663
-4,063
| -7% | -$172K |
|
1452
Green Plains
GPRE
$1.19B
| $2.51M | 0.01% |
81,000
-30,447
| -27% | -$956K |
|
1453
Petrobras Class A
PBR.A
$107B
| $2.5M | 0.01% |
179,124
-24,660
| -12% | -$303K |
|
1454
Sabre
SABR
$850M
| $2.5M | 0.01% |
219,107
-45,778
| -17% | -$448K |
|
1455
Boot Barn
BOOT
$4.96B
| $2.5M | 0.01% |
26,471
-13,088
| -33% | -$1.24M |
|
|
WLL
1456
DELISTED
Whiting Petroleum Corporation
WLL
| $2.5M | 0.01% |
30,717
-7,788
| -20% | -$589K |
|
1457
Teva Pharmaceuticals
TEVA
$40B
| $2.5M | 0.01% |
265,940
-243
| -0.1% | -$2.03K |
|
1458
Chefs' Warehouse
CHEF
$4.47B
| $2.49M | 0.01% |
75,842
+4,889
| +7% | +$154K |
|
|
SNCY
1459
DELISTED
Sun Country Airlines
SNCY
| $2.49M | 0.01% |
95,034
+1,004
| +1% | +$26.2K |
|
1460
Interparfums
IPAR
$4.08B
| $2.49M | 0.01% |
28,001
+1,554
| +6% | +$144K |
|
1461
Owens Corning
OC
$11.7B
| $2.48M | 0.01% |
26,721
+1,585
| +6% | +$146K |
|
|
MDC
1462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.01% |
65,425
+1,000
| +2% | +$45.7K |
|
1463
Hawaiian Electric Industries
HE
$2.2B
| $2.47M | 0.01% |
58,338
+7,167
| +14% | +$299K |
|
1464
Veracyte
VCYT
$3.7B
| $2.47M | 0.01% |
89,414
-29,426
| -25% | -$842K |
|
1465
Global X US Preferred ETF
PFFD
$2.17B
| $2.45M | ﹤0.01% |
104,340
-3,972
| -4% | -$95.1K |
|
|
CPRX
1466
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.44M | ﹤0.01% |
295,714
+121,870
| +70% | +$862K |
|
1467
National Fuel Gas
NFG
$7.79B
| $2.44M | ﹤0.01% |
35,669
+632
| +2% | +$40K |
|
1468
Unum
UNM
$14.4B
| $2.44M | ﹤0.01% |
78,780
+45,465
| +136% | +$1.27M |
|
|
DOC
1469
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.44M | ﹤0.01% |
139,127
+56,006
| +67% | +$984K |
|
1470
Winnebago Industries
WGO
$901M
| $2.43M | ﹤0.01% |
45,018
| – | – |
|
1471
MDU Resources
MDU
$4.19B
| $2.43M | ﹤0.01% |
234,457
-28,655
| -11% | -$303K |
|
|
GOOS
1472
Canada Goose Holdings
GOOS
$859M
| $2.41M | ﹤0.01% |
91,476
-23,980
| -21% | -$689K |
|
1473
Beazer Homes USA
BZH
$910M
| $2.4M | ﹤0.01% |
157,431
-1,781
| -1% | -$31.6K |
|
1474
Casey's General Stores
CASY
$31.9B
| $2.39M | ﹤0.01% |
12,069
-7,221
| -37% | -$1.36M |
|
1475
CRA International
CRAI
$1.17B
| $2.39M | ﹤0.01% |
28,045
+1,003
| +4% | +$87.8K |
|
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.