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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 | |
|---|---|---|---|---|---|---|
1526
Broadridge
BR
$19.5B
| $2.06M | ﹤0.01% |
13,706
-988
| -7% | -$152K |
|
1527
Stoneridge
SRI
$213M
| $2.06M | ﹤0.01% |
98,951
-146
| -0.1% | -$2.69K |
|
|
BHVN
1528
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.05M | ﹤0.01% |
17,329
+2,914
| +20% | +$363K |
|
1529
Conduent
CNDT
$276M
| $2.05M | ﹤0.01% |
395,304
+14,362
| +4% | +$70.6K |
|
1530
Campbell Soup
CPB
$6.79B
| $2.04M | ﹤0.01% |
45,604
+3,381
| +8% | +$149K |
|
1531
Ituran Location and Control
ITRN
$1.12B
| $2.04M | ﹤0.01% |
88,590
+1,460
| +2% | +$34K |
|
|
STOR
1532
DELISTED
STORE Capital Corporation
STOR
| $2.03M | ﹤0.01% |
69,396
-32,319
| -32% | -$996K |
|
1533
HealthStream
HSTM
$871M
| $2.03M | ﹤0.01% |
102,894
+64,073
| +165% | +$1.45M |
|
1534
Hagerty
HGTY
$1.19B
| $2.02M | ﹤0.01% |
187,263
+47,619
| +34% | +$681K |
|
1535
Toyota
TM
$224B
| $2.01M | ﹤0.01% |
11,046
-4,686
| -30% | -$876K |
|
1536
Nomad Foods
NOMD
$1.66B
| $2M | ﹤0.01% |
88,750
-73,048
| -45% | -$1.78M |
|
|
MSP
1537
DELISTED
Datto Holding Corp.
MSP
| $2M | ﹤0.01% |
72,390
+29,155
| +67% | +$722K |
|
1538
TechnipFMC
FTI
$27.5B
| $1.99M | ﹤0.01% |
258,480
+124,906
| +94% | +$873K |
|
|
CUTR
1539
DELISTED
Cutera, Inc.
CUTR
| $1.99M | ﹤0.01% |
28,837
+14,282
| +98% | +$578K |
|
1540
Canadian Solar
CSIQ
$1.11B
| $1.99M | ﹤0.01% |
56,191
+931
| +2% | +$28.1K |
|
1541
BancFirst
BANF
$3.85B
| $1.98M | ﹤0.01% |
23,760
+2,161
| +10% | +$168K |
|
1542
America Movil
AMX
$74.7B
| $1.97M | ﹤0.01% |
93,234
-58,664
| -39% | -$1.13M |
|
1543
Cognyte Software
CGNT
$685M
| $1.96M | ﹤0.01% |
173,854
+91,800
| +112% | +$1.06M |
|
1544
ATN International
ATNI
$387M
| $1.96M | ﹤0.01% |
49,136
| – | – |
|
1545
Evolent Health
EVH
$350M
| $1.94M | ﹤0.01% |
60,157
-5,268
| -8% | -$138K |
|
|
LTHM
1546
DELISTED
Livent Corporation
LTHM
| $1.94M | ﹤0.01% |
75,391
-17,702
| -19% | -$413K |
|
|
DCT
1547
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.94M | ﹤0.01% |
87,824
+9,184
| +12% | +$220K |
|
1548
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $1.94M | ﹤0.01% |
71,541
+31,410
| +78% | +$1,000K |
|
1549
Pricesmart
PSMT
$5.97B
| $1.93M | ﹤0.01% |
24,443
-7,066
| -22% | -$521K |
|
1550
Globus Medical
GMED
$11.1B
| $1.92M | ﹤0.01% |
26,051
+14,977
| +135% | +$1.04M |
|
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.