We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
CRH
CRH
$65.8B
| $1.82M | ﹤0.01% |
45,989
-1,425
| -3% | -$67.8K |
|
1577
Glaukos
GKOS
$10.1B
| $1.82M | ﹤0.01% |
31,417
+3,834
| +14% | +$203K |
|
1578
AutoNation
AN
$7.13B
| $1.81M | ﹤0.01% |
17,992
-2,653
| -13% | -$293K |
|
|
GLDD
1579
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.81M | ﹤0.01% |
128,995
-3,400
| -3% | -$48.9K |
|
1580
Lennar Class B
LEN.B
$20.6B
| $1.79M | ﹤0.01% |
27,581
-1,140
| -4% | -$84.3K |
|
|
SOHU
1581
Sohu.com
SOHU
$361M
| $1.79M | ﹤0.01% |
106,426
-1,136
| -1% | -$19.6K |
|
|
SBDS
1582
DELISTED
Solo Brands Inc
SBDS
| $1.79M | ﹤0.01% |
5,250
+2,949
| +128% | +$1.3M |
|
1583
Metallus
MTUS
$897M
| $1.78M | ﹤0.01% |
81,251
+6,576
| +9% | +$116K |
|
1584
Brookfield Infrastructure
BIPC
$4.97B
| $1.78M | ﹤0.01% |
35,142
+27,954
| +389% | +$1.28M |
|
1585
Assured Guaranty
AGO
$3.67B
| $1.77M | ﹤0.01% |
27,781
-5,227
| -16% | -$300K |
|
|
MFA
1586
MFA Financial
MFA
$924M
| $1.77M | ﹤0.01% |
109,669
-21,019
| -16% | -$363K |
|
1587
ZTO Express
ZTO
$18.2B
| $1.76M | ﹤0.01% |
69,896
+61,707
| +754% | +$1.74M |
|
1588
Cogent Communications
CCOI
$666M
| $1.75M | ﹤0.01% |
26,232
+8,268
| +46% | +$530K |
|
|
HIMX
1589
Himax Technologies
HIMX
$2.47B
| $1.74M | ﹤0.01% |
160,609
-494
| -0.3% | -$5.63K |
|
1590
Moelis & Co
MC
$5.09B
| $1.74M | ﹤0.01% |
37,381
-51,938
| -58% | -$2.7M |
|
|
UCTT
1591
Ultra Clean Holdings
UCTT
$3.79B
| $1.74M | ﹤0.01% |
41,001
-849
| -2% | -$40.6K |
|
1592
TIM SA
TIMB
$8.74B
| $1.74M | ﹤0.01% |
119,715
| – | – |
|
1593
Compass
COMP
$8.97B
| $1.73M | ﹤0.01% |
220,667
+54,703
| +33% | +$431K |
|
1594
Pinduoduo
PDD
$130B
| $1.73M | ﹤0.01% |
43,201
+4,859
| +13% | +$250K |
|
1595
Outset Medical
OM
$96.8M
| $1.73M | ﹤0.01% |
2,533
+66
| +3% | +$39.7K |
|
1596
Precigen
PGEN
$2.33B
| $1.73M | ﹤0.01% |
817,315
+45,802
| +6% | +$112K |
|
1597
IBEX
IBEX
$485M
| $1.72M | ﹤0.01% |
108,091
+14,605
| +16% | +$218K |
|
1598
Alkermes
ALKS
$8.33B
| $1.72M | ﹤0.01% |
65,287
+4,054
| +7% | +$100K |
|
1599
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.72M | ﹤0.01% |
1,287
+183
| +17% | +$252K |
|
|
USX
1600
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.71M | ﹤0.01% |
441,729
| – | – |
|
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.