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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 | |
|---|---|---|---|---|---|---|
1626
Rivian
RIVN
$22.8B
| $1.59M | ﹤0.01% |
31,677
+4,826
| +18% | +$294K |
|
1627
XPeng
XPEV
$11.5B
| $1.58M | ﹤0.01% |
+57,400
| New | +$2.04M |
|
1628
Visteon
VC
$2.81B
| $1.58M | ﹤0.01% |
14,479
-1,496
| -9% | -$163K |
|
1629
Caleres
CAL
$479M
| $1.58M | ﹤0.01% |
83,149
+25,440
| +44% | +$552K |
|
|
ITOS
1630
DELISTED
iTeos Therapeutics
ITOS
| $1.58M | ﹤0.01% |
48,938
+31,119
| +175% | +$1.13M |
|
|
VISN
1631
Vistance Networks Inc
VISN
$2.82B
| $1.58M | ﹤0.01% |
199,653
+45,089
| +29% | +$412K |
|
1632
EXL Service
EXLS
$5.21B
| $1.58M | ﹤0.01% |
54,260
-39,390
| -42% | -$1M |
|
1633
Colliers International
CIGI
$5.06B
| $1.57M | ﹤0.01% |
+12,039
| New | +$1.67M |
|
1634
Invesco
IVZ
$14.1B
| $1.57M | ﹤0.01% |
68,067
-9,678
| -12% | -$215K |
|
1635
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $1.54M | ﹤0.01% |
6,963
-904
| -11% | -$188K |
|
|
ABCM
1636
DELISTED
Abcam PLC
ABCM
| $1.54M | ﹤0.01% |
84,427
+2,864
| +4% | +$50.7K |
|
|
KYNB
1637
Kyntra Bio
KYNB
$28M
| $1.54M | ﹤0.01% |
5,126
+219
| +4% | +$76.3K |
|
|
BRFS
1638
DELISTED
BRF SA
BRFS
| $1.54M | ﹤0.01% |
386,898
-4,528
| -1% | -$16.8K |
|
1639
TechTarget
TTGT
$317M
| $1.53M | ﹤0.01% |
18,561
+3,487
| +23% | +$281K |
|
1640
Qiagen
QGEN
$8.73B
| $1.53M | ﹤0.01% |
29,456
+5,876
| +25% | +$303K |
|
1641
ATI
ATI
$27.3B
| $1.53M | ﹤0.01% |
56,982
+44,270
| +348% | +$1.03M |
|
1642
Hain Celestial
HAIN
$48.7M
| $1.53M | ﹤0.01% |
48,266
+1,908
| +4% | +$69.3K |
|
1643
Mueller Industries
MLI
$15.1B
| $1.52M | ﹤0.01% |
112,480
+2,560
| +2% | +$36.2K |
|
1644
Ethan Allen Interiors
ETD
$608M
| $1.52M | ﹤0.01% |
58,661
-5,014
| -8% | -$129K |
|
|
FL
1645
DELISTED
Foot Locker
FL
| $1.51M | ﹤0.01% |
52,942
-2,533
| -5% | -$96.8K |
|
|
IEA
1646
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.51M | ﹤0.01% |
127,495
+11,922
| +10% | +$128K |
|
1647
NovaGold Resources
NG
$2.78B
| $1.51M | ﹤0.01% |
195,175
+333
| +0.2% | +$2.34K |
|
|
OPTU
1648
Optimum Communications Inc
OPTU
$343M
| $1.51M | ﹤0.01% |
120,860
-1,518
| -1% | -$20.3K |
|
1649
Certara
CERT
$1.21B
| $1.51M | ﹤0.01% |
70,304
+3,512
| +5% | +$84.4K |
|
1650
G-III Apparel Group
GIII
$1.54B
| $1.51M | ﹤0.01% |
55,666
+15,052
| +37% | +$410K |
|
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.