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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 | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$38.8B
| $62.6M | 0.13% |
833,286
+62,342
| +8% | +$4.69M |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $62.6M | 0.13% |
867,542
+12,874
| +2% | +$934K |
|
153
HP
HPQ
$26B
| $62.3M | 0.13% |
1,716,477
-239,776
| -12% | -$8.85M |
|
154
WIX.com
WIX
$2.56B
| $62M | 0.12% |
593,186
+238,739
| +67% | +$26.1M |
|
155
argenx
ARGX
$55.2B
| $61.6M | 0.12% |
195,131
+15,411
| +9% | +$4.48M |
|
156
Agilent Technologies
A
$39.6B
| $60.9M | 0.12% |
460,658
+37,029
| +9% | +$5.1M |
|
157
ConocoPhillips
COP
$144B
| $60.2M | 0.12% |
600,749
-302,649
| -34% | -$27.8M |
|
158
Ameriprise Financial
AMP
$47.8B
| $59.9M | 0.12% |
198,998
-34,702
| -15% | -$10.5M |
|
159
Idexx Laboratories
IDXX
$44.9B
| $59.6M | 0.12% |
108,555
+43,478
| +67% | +$22.9M |
|
160
Align Technology
ALGN
$12.9B
| $59.2M | 0.12% |
136,015
-58,769
| -30% | -$28.6M |
|
161
Icon
ICLR
$13.7B
| $59.1M | 0.12% |
242,896
-115,290
| -32% | -$28.9M |
|
162
SLB Ltd
SLB
$72.7B
| $59M | 0.12% |
1,426,669
+501,384
| +54% | +$19.7M |
|
163
Estee Lauder
EL
$30.4B
| $59M | 0.12% |
216,482
+12,163
| +6% | +$3.66M |
|
164
Novartis
NVS
$302B
| $58.8M | 0.12% |
670,395
+8,044
| +1% | +$696K |
|
165
Becton Dickinson
BDX
$46.4B
| $58.6M | 0.12% |
225,466
-36,963
| -14% | -$9.52M |
|
166
Extra Space Storage
EXR
$32.3B
| $58.5M | 0.12% |
284,578
-42,585
| -13% | -$8.47M |
|
167
CrowdStrike
CRWD
$183B
| $58.4M | 0.12% |
1,028,148
+245,360
| +31% | +$11.4M |
|
168
Edwards Lifesciences
EW
$49.4B
| $58.2M | 0.12% |
494,797
+18,843
| +4% | +$2.11M |
|
169
Autodesk
ADSK
$51.8B
| $57.5M | 0.12% |
268,329
+12,604
| +5% | +$2.9M |
|
170
American Express
AXP
$224B
| $57.4M | 0.12% |
306,251
-86,534
| -22% | -$15.6M |
|
171
Ball Corp
BALL
$17.5B
| $56.4M | 0.11% |
625,597
-164,253
| -21% | -$14.9M |
|
172
Sony
SONY
$137B
| $55.9M | 0.11% |
2,720,280
+131,265
| +5% | +$2.85M |
|
|
173
Fortive
FTV
$18B
| $55.7M | 0.11% |
1,212,613
-1,370,382
| -53% | -$67.8M |
|
174
T. Rowe Price
TROW
$25.5B
| $55.1M | 0.11% |
364,525
-112,655
| -24% | -$17.4M |
|
175
West Pharmaceutical
WST
$23.7B
| $54.9M | 0.11% |
133,614
-29,400
| -18% | -$11.5M |
|
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.