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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 | |
|---|---|---|---|---|---|---|
1476
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $2.39M | ﹤0.01% |
68,143
-6,016
| -8% | -$219K |
|
1477
Cadre Holdings
CDRE
$1.32B
| $2.38M | ﹤0.01% |
96,950
-55,921
| -37% | -$1.26M |
|
1478
Murphy Oil
MUR
$5.5B
| $2.38M | ﹤0.01% |
58,660
+11,051
| +23% | +$379K |
|
|
VSTO
1479
DELISTED
Vista Outdoor Inc.
VSTO
| $2.38M | ﹤0.01% |
66,642
-3,569
| -5% | -$138K |
|
1480
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $2.37M | ﹤0.01% |
67,398
+12
| +0% | +$290 |
|
1481
Black Hills Corp
BKH
$5.5B
| $2.37M | ﹤0.01% |
30,563
-19,924
| -39% | -$1.39M |
|
1482
Celsius Holdings
CELH
$7.55B
| $2.37M | ﹤0.01% |
+128,580
| New | +$2.31M |
|
1483
Levi Strauss
LEVI
$9.43B
| $2.36M | ﹤0.01% |
119,376
+6,771
| +6% | +$146K |
|
|
JAMF
1484
DELISTED
Jamf
JAMF
| $2.35M | ﹤0.01% |
65,813
-1,213
| -2% | -$41.2K |
|
1485
Douglas Emmett
DEI
$2B
| $2.35M | ﹤0.01% |
70,758
+6,038
| +9% | +$198K |
|
1486
Turkcell
TKC
$4.88B
| $2.34M | ﹤0.01% |
601,440
| – | – |
|
1487
Benchmark Electronics
BHE
$3.07B
| $2.33M | ﹤0.01% |
93,150
| – | – |
|
1488
Watts Water Technologies
WTS
$12B
| $2.33M | ﹤0.01% |
16,668
-13,421
| -45% | -$2.11M |
|
|
VRAY
1489
DELISTED
ViewRay, Inc.
VRAY
| $2.32M | ﹤0.01% |
592,758
-271,368
| -31% | -$1.16M |
|
1490
Kaiser Aluminum
KALU
$2.85B
| $2.32M | ﹤0.01% |
24,364
-18,374
| -43% | -$1.77M |
|
1491
Ecopetrol
EC
$33.5B
| $2.31M | ﹤0.01% |
+124,233
| New | +$1.96M |
|
1492
Community Health Systems
CYH
$417M
| $2.3M | ﹤0.01% |
193,651
+38,842
| +25% | +$472K |
|
|
ENV
1493
DELISTED
ENVESTNET, INC.
ENV
| $2.3M | ﹤0.01% |
30,967
-1,745
| -5% | -$128K |
|
1494
CDW
CDW
$19.7B
| $2.29M | ﹤0.01% |
12,784
-20,455
| -62% | -$3.74M |
|
1495
LiveRamp
RAMP
$2.3B
| $2.29M | ﹤0.01% |
61,126
+2,352
| +4% | +$98.2K |
|
1496
Gold Fields
GFI
$30.5B
| $2.28M | ﹤0.01% |
147,444
-229,091
| -61% | -$2.95M |
|
1497
VSE Corp
VSEC
$6.01B
| $2.28M | ﹤0.01% |
49,379
| – | – |
|
1498
CNO Financial Group
CNO
$5.14B
| $2.25M | ﹤0.01% |
90,040
+57,779
| +179% | +$1.43M |
|
|
CTT
1499
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.25M | ﹤0.01% |
273,946
+63,056
| +30% | +$517K |
|
1500
Acushnet Holdings
GOLF
$5.98B
| $2.24M | ﹤0.01% |
55,707
-32,538
| -37% | -$1.47M |
|
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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.