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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 | |
|---|---|---|---|---|---|---|
1501
Lumen
LUMN
$6.91B
| $2.24M | ﹤0.01% |
+198,914
| New | +$2.28M |
|
1502
Northwest Natural Holdings
NWN
$2.05B
| $2.22M | ﹤0.01% |
+42,980
| New | +$2.16M |
|
1503
CVB Financial
CVBF
$4.07B
| $2.22M | ﹤0.01% |
95,747
-76,504
| -44% | -$1.77M |
|
1504
NewMarket
NEU
$8.18B
| $2.21M | ﹤0.01% |
6,729
-729
| -10% | -$239K |
|
1505
10x Genomics
TXG
$6.08B
| $2.2M | ﹤0.01% |
28,948
+8,136
| +39% | +$712K |
|
1506
Sumitomo Mitsui Financial
SMFG
$158B
| $2.2M | ﹤0.01% |
342,430
-34,175
| -9% | -$243K |
|
|
NEWR
1507
DELISTED
New Relic, Inc.
NEWR
| $2.2M | ﹤0.01% |
33,143
-346
| -1% | -$28.3K |
|
|
FRG
1508
DELISTED
Franchise Group, Inc.
FRG
| $2.2M | ﹤0.01% |
52,993
+1,254
| +2% | +$58K |
|
|
NP
1509
DELISTED
Neenah, Inc. Common Stock
NP
| $2.19M | ﹤0.01% |
55,090
-204
| -0.4% | -$8.73K |
|
1510
Extreme Networks
EXTR
$4.23B
| $2.18M | ﹤0.01% |
178,852
-33,162
| -16% | -$414K |
|
|
CS
1511
DELISTED
Credit Suisse Group
CS
| $2.18M | ﹤0.01% |
274,767
+4,883
| +2% | +$43.3K |
|
1512
Chemours
CC
$2.7B
| $2.18M | ﹤0.01% |
69,473
+1,933
| +3% | +$60.5K |
|
1513
MGIC Investment
MTG
$6.35B
| $2.17M | ﹤0.01% |
157,134
-19,866
| -11% | -$298K |
|
|
SHOE
1514
Shoe Station Group
SHOE
$422M
| $2.17M | ﹤0.01% |
74,546
+2,301
| +3% | +$75K |
|
1515
First Solar
FSLR
$26.2B
| $2.16M | ﹤0.01% |
25,804
+2,691
| +12% | +$206K |
|
1516
Sarepta Therapeutics
SRPT
$1.73B
| $2.15M | ﹤0.01% |
27,459
+12,475
| +83% | +$955K |
|
1517
Builders FirstSource
BLDR
$8.11B
| $2.14M | ﹤0.01% |
33,315
-29,468
| -47% | -$2.14M |
|
1518
BJ's Restaurants
BJRI
$1.43B
| $2.14M | ﹤0.01% |
75,584
-98,638
| -57% | -$3M |
|
1519
Information Services Group
III
$210M
| $2.13M | ﹤0.01% |
313,131
+58,598
| +23% | +$413K |
|
1520
Aaon
AAON
$7.83B
| $2.12M | ﹤0.01% |
56,495
+2,456
| +5% | +$100K |
|
1521
Ardmore Shipping
ASC
$690M
| $2.12M | ﹤0.01% |
471,539
| – | – |
|
1522
BHP
BHP
$222B
| $2.11M | ﹤0.01% |
30,794
+6,142
| +25% | +$373K |
|
1523
Amkor Technology
AMKR
$13.9B
| $2.1M | ﹤0.01% |
97,329
-1,093
| -1% | -$24.7K |
|
|
ZIMV
1524
DELISTED
ZimVie
ZIMV
| $2.09M | ﹤0.01% |
+91,658
| New | +$2.16M |
|
1525
Patria Investments
PAX
$1.84B
| $2.09M | ﹤0.01% |
117,447
+40,659
| +53% | +$677K |
|
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.