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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 | |
|---|---|---|---|---|---|---|
1551
Veeco
VECO
$3.28B
| $1.91M | ﹤0.01% |
70,640
+54,717
| +344% | +$1.54M |
|
|
HOUS
1552
DELISTED
Anywhere Real Estate
HOUS
| $1.9M | ﹤0.01% |
119,069
-1,157
| -1% | -$19.3K |
|
1553
PagerDuty
PD
$871M
| $1.89M | ﹤0.01% |
55,388
+1,547
| +3% | +$49.8K |
|
1554
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.89M | ﹤0.01% |
26,070
+22,267
| +586% | +$1.55M |
|
1555
Matsons
MATX
$6.46B
| $1.89M | ﹤0.01% |
15,665
+178
| +1% | +$17.9K |
|
|
PLYM
1556
DELISTED
Plymouth Industrial REIT
PLYM
| $1.89M | ﹤0.01% |
69,740
+15,225
| +28% | +$420K |
|
1557
Haverty Furniture Companies
HVT
$455M
| $1.88M | ﹤0.01% |
68,707
-6
| -0% | -$174 |
|
|
CASA
1558
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.88M | ﹤0.01% |
416,239
+12,500
| +3% | +$56.9K |
|
1559
Fluence Energy
FLNC
$2.08B
| $1.88M | ﹤0.01% |
143,476
-891
| -0.6% | -$14.9K |
|
|
SOLN
1560
DELISTED
The Southern Company
SOLN
| $1.88M | ﹤0.01% |
34,427
-5,600
| -14% | -$295K |
|
1561
Driven Brands
DRVN
$2.45B
| $1.87M | ﹤0.01% |
71,000
+1,100
| +2% | +$31.8K |
|
1562
IAMGOLD
IAG
$8.55B
| $1.86M | ﹤0.01% |
534,664
+83,417
| +18% | +$250K |
|
1563
SunCoke Energy
SXC
$753M
| $1.85M | ﹤0.01% |
+208,188
| New | +$1.64M |
|
1564
MYR Group
MYRG
$5.3B
| $1.85M | ﹤0.01% |
19,705
-331
| -2% | -$31.5K |
|
|
INVX
1565
Innovex International
INVX
$2.21B
| $1.85M | ﹤0.01% |
50,645
-20,930
| -29% | -$601K |
|
|
RTLR
1566
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.85M | ﹤0.01% |
132,357
-10,660
| -7% | -$138K |
|
1567
Triumph Financial Inc
TFIN
$1.91B
| $1.85M | ﹤0.01% |
19,641
-4,942
| -20% | -$486K |
|
1568
Otter Tail
OTTR
$3.9B
| $1.84M | ﹤0.01% |
29,515
+255
| +0.9% | +$16K |
|
1569
Dole
DOLE
$1.33B
| $1.84M | ﹤0.01% |
148,339
+7,810
| +6% | +$108K |
|
1570
Playtika
PLTK
$1.54B
| $1.83M | ﹤0.01% |
94,499
+18,158
| +24% | +$323K |
|
1571
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.83M | ﹤0.01% |
57,601
-3,795
| -6% | -$119K |
|
1572
White Mountains Insurance
WTM
$5.25B
| $1.83M | ﹤0.01% |
1,656
-372
| -18% | -$389K |
|
1573
BlueLinx
BXC
$502M
| $1.83M | ﹤0.01% |
25,444
-2,350
| -8% | -$192K |
|
|
COOP
1574
DELISTED
Mr. Cooper
COOP
| $1.82M | ﹤0.01% |
39,825
+15,064
| +61% | +$685K |
|
1575
Ares Management
ARES
$32.2B
| $1.82M | ﹤0.01% |
22,947
+18,342
| +398% | +$1.41M |
|
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.