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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 | |
|---|---|---|---|---|---|---|
1601
Louisiana-Pacific
LPX
$5.37B
| $1.71M | ﹤0.01% |
27,517
-6,853
| -20% | -$472K |
|
1602
Palomar
PLMR
$3.61B
| $1.7M | ﹤0.01% |
27,112
+2,782
| +11% | +$158K |
|
1603
Ralph Lauren
RL
$22.5B
| $1.69M | ﹤0.01% |
14,936
-19,115
| -56% | -$2.25M |
|
1604
Consolidated Edison
ED
$40B
| $1.69M | ﹤0.01% |
18,204
+6,412
| +54% | +$554K |
|
1605
Cheesecake Factory
CAKE
$5.26B
| $1.68M | ﹤0.01% |
42,227
-7,322
| -15% | -$280K |
|
1606
PTC Therapeutics
PTCT
$5.77B
| $1.68M | ﹤0.01% |
44,938
+931
| +2% | +$35.9K |
|
1607
Compañía de Minas Buenaventura
BVN
$8.19B
| $1.67M | ﹤0.01% |
166,219
+2,946
| +2% | +$27.2K |
|
1608
Federated Hermes
FHI
$4.85B
| $1.67M | ﹤0.01% |
49,005
+37,140
| +313% | +$1.26M |
|
1609
WisdomTree International Equity Fund
DWM
$690M
| $1.66M | ﹤0.01% |
31,482
-21,516
| -41% | -$1.15M |
|
|
CNR
1610
Core Natural Resources Inc
CNR
$4.09B
| $1.66M | ﹤0.01% |
44,087
-6,911
| -14% | -$200K |
|
1611
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $1.66M | ﹤0.01% |
24,900
-5,300
| -18% | -$360K |
|
1612
GitLab
GTLB
$6.16B
| $1.63M | ﹤0.01% |
+30,000
| New | +$1.79M |
|
1613
Core & Main
CNM
$8.67B
| $1.62M | ﹤0.01% |
67,074
+17,534
| +35% | +$412K |
|
1614
Universal Electronics
UEIC
$60.6M
| $1.62M | ﹤0.01% |
51,935
| – | – |
|
|
TGNA
1615
DELISTED
TEGNA Inc
TGNA
| $1.62M | ﹤0.01% |
71,586
-57,195
| -44% | -$1.2M |
|
1616
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.61M | ﹤0.01% |
282,977
-28,155
| -9% | -$172K |
|
1617
Thryv Holdings
THRY
$132M
| $1.61M | ﹤0.01% |
57,238
| – | – |
|
1618
Addus HomeCare
ADUS
$2.12B
| $1.61M | ﹤0.01% |
17,222
-241
| -1% | -$19.4K |
|
|
OSH
1619
DELISTED
Oak Street Health, Inc.
OSH
| $1.61M | ﹤0.01% |
59,794
+1,389
| +2% | +$29.3K |
|
1620
OGE Energy
OGE
$9.79B
| $1.61M | ﹤0.01% |
38,387
+5,317
| +16% | +$202K |
|
1621
Norwegian Cruise Line
NCLH
$9.22B
| $1.6M | ﹤0.01% |
73,306
-993
| -1% | -$20.3K |
|
1622
eGain
EGAN
$200M
| $1.6M | ﹤0.01% |
137,595
+56,327
| +69% | +$634K |
|
1623
First Mid Bancshares
FMBH
$1.4B
| $1.6M | ﹤0.01% |
41,461
+5,206
| +14% | +$214K |
|
1624
Kratos Defense & Security Solutions
KTOS
$9.73B
| $1.59M | ﹤0.01% |
77,717
-992
| -1% | -$18.1K |
|
|
MRC
1625
DELISTED
MRC Global
MRC
| $1.59M | ﹤0.01% |
133,552
-37,325
| -22% | -$349K |
|
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.