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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 | |
|---|---|---|---|---|---|---|
1701
Smith & Nephew
SNN
$12.5B
| $1.35M | ﹤0.01% |
41,743
+9,085
| +28% | +$305K |
|
1702
Coupang
CPNG
$28.9B
| $1.34M | ﹤0.01% |
75,724
+51,876
| +218% | +$1.11M |
|
1703
DoubleVerify
DV
$1.84B
| $1.34M | ﹤0.01% |
53,186
+20,932
| +65% | +$545K |
|
1704
Inspired Entertainment
INSE
$186M
| $1.34M | ﹤0.01% |
108,659
-1,082
| -1% | -$14.5K |
|
1705
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $1.33M | ﹤0.01% |
29,545
+5,499
| +23% | +$248K |
|
1706
RLI Corp
RLI
$5.73B
| $1.33M | ﹤0.01% |
24,050
-13,472
| -36% | -$710K |
|
1707
OFG Bancorp
OFG
$2.26B
| $1.33M | ﹤0.01% |
50,532
-322
| -0.6% | -$8.95K |
|
|
BIG
1708
DELISTED
Big Lots, Inc.
BIG
| $1.33M | ﹤0.01% |
43,017
-336
| -0.8% | -$13.2K |
|
1709
Enanta Pharmaceuticals
ENTA
$390M
| $1.32M | ﹤0.01% |
18,570
-9,186
| -33% | -$598K |
|
1710
Verra Mobility
VRRM
$852M
| $1.32M | ﹤0.01% |
84,714
+17,843
| +27% | +$287K |
|
1711
Curtiss-Wright
CW
$28B
| $1.32M | ﹤0.01% |
8,797
+5,034
| +134% | +$716K |
|
|
MAXR
1712
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.31M | ﹤0.01% |
33,309
+6,894
| +26% | +$211K |
|
|
MODN
1713
DELISTED
MODEL N, INC.
MODN
| $1.31M | ﹤0.01% |
48,821
+388
| +0.8% | +$10.1K |
|
1714
Kemper
KMPR
$1.72B
| $1.31M | ﹤0.01% |
23,168
-5,070
| -18% | -$281K |
|
1715
Luxfer Holdings
LXFR
$457M
| $1.31M | ﹤0.01% |
77,900
+4,270
| +6% | +$75.6K |
|
|
PWSC
1716
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.3M | ﹤0.01% |
79,000
+2,000
| +3% | +$32K |
|
1717
Xponential Fitness
XPOF
$283M
| $1.3M | ﹤0.01% |
+55,605
| New | +$1.09M |
|
1718
Legend Biotech
LEGN
$3.74B
| $1.3M | ﹤0.01% |
35,735
+11,710
| +49% | +$463K |
|
1719
Krystal Biotech
KRYS
$9.45B
| $1.29M | ﹤0.01% |
19,413
+2,998
| +18% | +$187K |
|
1720
Acco Brands
ACCO
$401M
| $1.28M | ﹤0.01% |
160,521
+90,143
| +128% | +$748K |
|
1721
LCI Industries
LCII
$2.62B
| $1.28M | ﹤0.01% |
12,342
-5,098
| -29% | -$638K |
|
1722
BioCryst Pharmaceuticals
BCRX
$2.31B
| $1.28M | ﹤0.01% |
78,653
+42,925
| +120% | +$689K |
|
1723
Vicor
VICR
$10.3B
| $1.27M | ﹤0.01% |
18,112
-22,269
| -55% | -$2M |
|
1724
Century Aluminum
CENX
$4.69B
| $1.27M | ﹤0.01% |
47,432
+29,877
| +170% | +$629K |
|
1725
e.l.f. Beauty
ELF
$5.3B
| $1.27M | ﹤0.01% |
49,163
-821
| -2% | -$22.3K |
|
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.