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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 | |
|---|---|---|---|---|---|---|
1651
Ring Energy
REI
$320M
| $1.5M | ﹤0.01% |
393,114
| – | – |
|
|
SI
1652
DELISTED
Silvergate Capital Corporation
SI
| $1.5M | ﹤0.01% |
10,119
-5,422
| -35% | -$670K |
|
1653
Unisys
UIS
$218M
| $1.49M | ﹤0.01% |
69,468
+50,942
| +275% | +$1.03M |
|
1654
Santander
BSBR
$42.5B
| $1.48M | ﹤0.01% |
192,201
| – | – |
|
1655
OrthoPediatrics
KIDS
$536M
| $1.48M | ﹤0.01% |
27,394
+1,201
| +5% | +$61.4K |
|
|
BPMC
1656
DELISTED
Blueprint Medicines
BPMC
| $1.48M | ﹤0.01% |
23,110
-11,896
| -34% | -$854K |
|
1657
ENI
E
$77.5B
| $1.47M | ﹤0.01% |
50,349
+576
| +1% | +$17.1K |
|
|
VRE
1658
DELISTED
Veris Residential
VRE
| $1.47M | ﹤0.01% |
83,508
+1,844
| +2% | +$32K |
|
1659
Western Digital
WDC
$189B
| $1.47M | ﹤0.01% |
39,796
-124,144
| -76% | -$5.1M |
|
1660
Guardant Health
GH
$21.4B
| $1.47M | ﹤0.01% |
22,274
-36,298
| -62% | -$2.48M |
|
|
NSTG
1661
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.47M | ﹤0.01% |
42,316
+3,978
| +10% | +$137K |
|
1662
Churchill Downs
CHDN
$5.95B
| $1.46M | ﹤0.01% |
13,184
-4,240
| -24% | -$466K |
|
1663
Standex International
SXI
$3.91B
| $1.46M | ﹤0.01% |
14,231
+2,033
| +17% | +$213K |
|
1664
Bally's
BALY
$664M
| $1.46M | ﹤0.01% |
47,369
-912
| -2% | -$30.8K |
|
1665
Ingles Markets
IMKTA
$1.74B
| $1.45M | ﹤0.01% |
16,314
-89
| -0.5% | -$7.56K |
|
|
AAN
1666
DELISTED
The Aaron's Company Inc
AAN
| $1.45M | ﹤0.01% |
70,161
+4,796
| +7% | +$105K |
|
1667
Insteel Industries
IIIN
$638M
| $1.45M | ﹤0.01% |
39,233
+10,249
| +35% | +$397K |
|
1668
Trinity Industries
TRN
$2.55B
| $1.45M | ﹤0.01% |
42,161
-83,581
| -66% | -$2.57M |
|
1669
Amphastar Pharmaceuticals
AMPH
$877M
| $1.45M | ﹤0.01% |
+40,107
| New | +$1.14M |
|
1670
ICF International
ICFI
$1.56B
| $1.45M | ﹤0.01% |
15,317
-137
| -0.9% | -$12.9K |
|
|
PPLI
1671
People Inc
PPLI
$3.45B
| $1.44M | ﹤0.01% |
17,479
+526
| +3% | +$51.1K |
|
1672
Sasol
SSL
$7.14B
| $1.44M | ﹤0.01% |
59,368
-10,246
| -15% | -$224K |
|
1673
WSFS Financial
WSFS
$4.21B
| $1.43M | ﹤0.01% |
30,733
+2,426
| +9% | +$126K |
|
1674
NetEase
NTES
$83.6B
| $1.43M | ﹤0.01% |
15,901
+386
| +2% | +$36.8K |
|
1675
Arcus Biosciences
RCUS
$3.62B
| $1.43M | ﹤0.01% |
45,343
-4,816
| -10% | -$161K |
|
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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.