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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 | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$332B
| $72.2M | 0.15% |
240,960
+20,960
| +10% | +$7.27M |
|
127
Progressive
PGR
$124B
| $72.1M | 0.14% |
632,796
+377,286
| +148% | +$40.8M |
|
128
Globant
GLOB
$1.57B
| $71.9M | 0.14% |
273,816
+15,862
| +6% | +$4.02M |
|
129
Check Point Software Technologies
CHKP
$13.1B
| $71.6M | 0.14% |
518,192
+121,512
| +31% | +$15.9M |
|
130
Teledyne Technologies
TDY
$30.1B
| $70.7M | 0.14% |
149,658
+9,560
| +7% | +$4.11M |
|
131
PayPal
PYPL
$49.3B
| $70.3M | 0.14% |
607,414
-239,931
| -28% | -$31.9M |
|
132
CF Industries
CF
$19.3B
| $68.8M | 0.14% |
667,421
+18,322
| +3% | +$1.48M |
|
133
Texas Instruments
TXN
$255B
| $68.4M | 0.14% |
373,134
+5,491
| +1% | +$968K |
|
134
Broadcom
AVGO
$1.85T
| $68.4M | 0.14% |
1,085,640
+385,260
| +55% | +$22.9M |
|
135
Banco Bradesco
BBD
$37.9B
| $67.1M | 0.13% |
15,919,103
-3,376,749
| -17% | -$12.4M |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $67.1M | 0.13% |
1,333,627
+9,750
| +0.7% | +$491K |
|
137
Ryanair
RYAAY
$31.2B
| $67.1M | 0.13% |
1,923,670
+2,260
| +0.1% | +$92.9K |
|
138
Honeywell
HON
$76.7B
| $66.6M | 0.13% |
362,787
+2,415
| +0.7% | +$447K |
|
139
Invesco Senior Loan ETF
BKLN
$6.97B
| $65.7M | 0.13% |
3,009,117
+8,989
| +0.3% | +$196K |
|
140
Booking.com
BKNG
$150B
| $65.3M | 0.13% |
696,225
+49,650
| +8% | +$4.64M |
|
141
UDR
UDR
$12.3B
| $64.9M | 0.13% |
1,131,976
-123,620
| -10% | -$7.02M |
|
|
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $64.6M | 0.13% |
2,095,030
+255,506
| +14% | +$6.81M |
|
143
Palo Alto Networks
PANW
$265B
| $64.3M | 0.13% |
619,242
+400,992
| +184% | +$35.9M |
|
144
Burlington
BURL
$23.4B
| $64.2M | 0.13% |
352,525
+16,466
| +5% | +$3.61M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $64.1M | 0.13% |
1,104,722
+57,601
| +6% | +$3.26M |
|
146
Grocery Outlet
GO
$906M
| $63.9M | 0.13% |
1,950,620
-46,490
| -2% | -$1.3M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $63.5M | 0.13% |
199,818
+6,291
| +3% | +$2.05M |
|
148
BorgWarner
BWA
$13.2B
| $63.2M | 0.13% |
1,848,537
-425,832
| -19% | -$15.9M |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $63.2M | 0.13% |
190,776
+96,366
| +102% | +$29.7M |
|
|
FISV
150
Fiserv Inc
FISV
$28.8B
| $62.6M | 0.13% |
617,752
+43,544
| +8% | +$4.41M |
|
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.