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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 | |
|---|---|---|---|---|---|---|
1676
ArcelorMittal
MT
$56.7B
| $1.43M | ﹤0.01% |
45,118
-2,187
| -5% | -$70.1K |
|
1677
Intrepid Potash
IPI
$456M
| $1.42M | ﹤0.01% |
17,194
+4,280
| +33% | +$236K |
|
1678
Arcos Dorados Holdings
ARCO
$1.76B
| $1.42M | ﹤0.01% |
174,645
-45,400
| -21% | -$313K |
|
1679
Alphatec Holdings
ATEC
$1.59B
| $1.42M | ﹤0.01% |
123,298
-2,413
| -2% | -$26.1K |
|
1680
Wynn Resorts
WYNN
$10.1B
| $1.42M | ﹤0.01% |
18,164
+6,934
| +62% | +$584K |
|
1681
Globe Life
GL
$14.3B
| $1.4M | ﹤0.01% |
13,679
+1,976
| +17% | +$200K |
|
1682
Chesapeake Utilities
CPK
$3.19B
| $1.4M | ﹤0.01% |
10,164
+3,871
| +62% | +$521K |
|
1683
Vanda Pharmaceuticals
VNDA
$321M
| $1.4M | ﹤0.01% |
123,478
-3,434
| -3% | -$45.1K |
|
1684
Genesco
GCO
$439M
| $1.4M | ﹤0.01% |
21,915
-271
| -1% | -$17.6K |
|
1685
Transocean
RIG
$5.78B
| $1.39M | ﹤0.01% |
304,535
+3,569
| +1% | +$13.6K |
|
1686
Liquidity Services
LQDT
$1.19B
| $1.39M | ﹤0.01% |
81,238
| – | – |
|
|
SEM
1687
DELISTED
Select Medical
SEM
| $1.39M | ﹤0.01% |
109,688
-59,319
| -35% | -$783K |
|
1688
Townsquare Media
TSQ
$112M
| $1.39M | ﹤0.01% |
108,545
+24,744
| +30% | +$303K |
|
1689
Arlo Technologies
ARLO
$1.73B
| $1.38M | ﹤0.01% |
155,998
+60,998
| +64% | +$560K |
|
1690
Harley-Davidson
HOG
$2.79B
| $1.38M | ﹤0.01% |
34,693
+7,034
| +25% | +$271K |
|
|
MNTV
1691
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.38M | ﹤0.01% |
84,740
-823
| -1% | -$13.7K |
|
1692
Hayward Holdings
HAYW
$3.41B
| $1.38M | ﹤0.01% |
82,919
-3,840
| -4% | -$72.6K |
|
1693
SPX Corp
SPXC
$10.8B
| $1.38M | ﹤0.01% |
27,881
-2,949
| -10% | -$153K |
|
1694
Mesa Laboratories
MLAB
$566M
| $1.37M | ﹤0.01% |
5,382
-2,415
| -31% | -$656K |
|
|
RVNC
1695
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.37M | ﹤0.01% |
70,281
-2,646
| -4% | -$40.1K |
|
1696
Johnson Outdoors
JOUT
$506M
| $1.37M | ﹤0.01% |
17,766
+949
| +6% | +$79.9K |
|
|
SQSP
1697
DELISTED
Squarespace, Inc.
SQSP
| $1.37M | ﹤0.01% |
+53,286
| New | +$1.52M |
|
1698
Exelixis
EXEL
$14.1B
| $1.36M | ﹤0.01% |
60,454
+33,554
| +125% | +$655K |
|
1699
Saic
SAIC
$5.09B
| $1.36M | ﹤0.01% |
14,761
-679
| -4% | -$58.6K |
|
1700
Fluor
FLR
$7.2B
| $1.35M | ﹤0.01% |
47,154
+23,042
| +96% | +$556K |
|
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.