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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.27M | ﹤0.01% |
12,691
-3,652
| -22% | -$364K |
|
1727
MP Materials
MP
$8.45B
| $1.26M | ﹤0.01% |
22,026
-7,974
| -27% | -$351K |
|
1728
Mercer International
MERC
$44.8M
| $1.26M | ﹤0.01% |
90,409
+4,167
| +5% | +$53.7K |
|
1729
Brown-Forman Class B
BF.B
$13.1B
| $1.26M | ﹤0.01% |
18,771
+4,603
| +32% | +$306K |
|
|
ATSG
1730
DELISTED
Air Transport Services Group
ATSG
| $1.25M | ﹤0.01% |
+37,462
| New | +$1.09M |
|
|
CFLT
1731
DELISTED
Confluent
CFLT
| $1.25M | ﹤0.01% |
32,295
+23,083
| +251% | +$1.2M |
|
1732
Power Integrations
POWI
$3.37B
| $1.25M | ﹤0.01% |
13,456
+2,603
| +24% | +$227K |
|
1733
Murphy USA
MUSA
$10.9B
| $1.25M | ﹤0.01% |
6,250
-1,738
| -22% | -$326K |
|
1734
Fulgent Genetics
FLGT
$527M
| $1.24M | ﹤0.01% |
+19,923
| New | +$1.31M |
|
1735
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.24M | ﹤0.01% |
5,945
-56
| -0.9% | -$11.5K |
|
1736
Insmed
INSM
$21.4B
| $1.24M | ﹤0.01% |
52,836
+5,987
| +13% | +$139K |
|
1737
Erie Indemnity
ERIE
$12.8B
| $1.23M | ﹤0.01% |
6,569
+197
| +3% | +$35.4K |
|
1738
Cinemark Holdings
CNK
$4.41B
| $1.23M | ﹤0.01% |
71,058
-9,235
| -12% | -$154K |
|
1739
Hope Bancorp
HOPE
$1.83B
| $1.23M | ﹤0.01% |
75,446
+12,912
| +21% | +$213K |
|
1740
Alliant Energy
LNT
$18.5B
| $1.23M | ﹤0.01% |
19,652
-68,586
| -78% | -$4.08M |
|
1741
Ormat Technologies
ORA
$6.02B
| $1.23M | ﹤0.01% |
15,080
-956
| -6% | -$70K |
|
1742
Buckle
BKE
$2.35B
| $1.22M | ﹤0.01% |
36,949
-35,112
| -49% | -$1.3M |
|
1743
Regional Management Corp
RM
$320M
| $1.22M | ﹤0.01% |
25,318
+8,350
| +49% | +$423K |
|
|
AAMI
1744
Acadian Asset Management
AAMI
$3.2B
| $1.21M | ﹤0.01% |
49,953
+4,408
| +10% | +$105K |
|
1745
Lloyds Banking Group
LYG
$90.3B
| $1.21M | ﹤0.01% |
504,414
+231,520
| +85% | +$616K |
|
1746
Marcus & Millichap
MMI
$1.16B
| $1.2M | ﹤0.01% |
22,851
+5,911
| +35% | +$283K |
|
1747
Ceco Environmental
CECO
$4.1B
| $1.2M | ﹤0.01% |
218,782
+36,782
| +20% | +$215K |
|
|
GOGL
1748
DELISTED
Golden Ocean Group
GOGL
| $1.2M | ﹤0.01% |
+96,824
| New | +$1.05M |
|
|
STER
1749
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.19M | ﹤0.01% |
45,059
-136
| -0.3% | -$2.89K |
|
1750
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.19M | ﹤0.01% |
15,288
+829
| +6% | +$63.8K |
|
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.