We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Clear Channel Outdoor Holdings
CCO
$1.24B
| $1.19M | ﹤0.01% |
344,635
+205,318
| +147% | +$698K |
|
1752
Surgery Partners
SGRY
$2.05B
| $1.19M | ﹤0.01% |
21,659
+7,833
| +57% | +$387K |
|
1753
Nicolet Bankshares
NIC
$3.67B
| $1.19M | ﹤0.01% |
12,681
+6,281
| +98% | +$585K |
|
1754
Idacorp
IDA
$8.36B
| $1.18M | ﹤0.01% |
9,936
-4,323
| -30% | -$471K |
|
1755
Invesco Preferred ETF
PGX
$3.81B
| $1.18M | ﹤0.01% |
78,899
-599
| -0.8% | -$8.34K |
|
1756
Sturm, Ruger & Co
RGR
$625M
| $1.18M | ﹤0.01% |
16,974
-183
| -1% | -$12.6K |
|
1757
Autoliv
ALV
$9.12B
| $1.18M | ﹤0.01% |
15,288
-1,379
| -8% | -$127K |
|
1758
Plug Power
PLUG
$3.01B
| $1.18M | ﹤0.01% |
41,086
-4,210
| -9% | -$100K |
|
1759
Adecoagro
AGRO
$1.33B
| $1.18M | ﹤0.01% |
97,232
-24,650
| -20% | -$227K |
|
1760
Jefferies Financial Group
JEF
$12.8B
| $1.17M | ﹤0.01% |
36,109
-102,180
| -74% | -$3.47M |
|
1761
National Grid
NGG
$80.9B
| $1.16M | ﹤0.01% |
+16,802
| New | +$1.11M |
|
|
ZUO
1762
DELISTED
Zuora, Inc.
ZUO
| $1.16M | ﹤0.01% |
77,677
+12,022
| +18% | +$185K |
|
1763
AAR Corp
AIR
$5.96B
| $1.16M | ﹤0.01% |
23,851
+8,341
| +54% | +$361K |
|
|
BLD
1764
DELISTED
TopBuild
BLD
| $1.15M | ﹤0.01% |
6,242
-355
| -5% | -$79.5K |
|
|
FNA
1765
DELISTED
Paragon 28, Inc.
FNA
| $1.14M | ﹤0.01% |
68,290
-299
| -0.4% | -$4.81K |
|
|
CHRA
1766
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.14M | ﹤0.01% |
22,865
+2,900
| +15% | +$149K |
|
|
COWN
1767
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.14M | ﹤0.01% |
41,942
+1,519
| +4% | +$46.2K |
|
|
GDEN
1768
DELISTED
Golden Entertainment
GDEN
| $1.13M | ﹤0.01% |
19,480
-691
| -3% | -$35.4K |
|
1769
BioLife Solutions
BLFS
$1.59B
| $1.13M | ﹤0.01% |
49,195
+817
| +2% | +$21.5K |
|
1770
Cedar Fair
FUN
$1.85B
| $1.13M | ﹤0.01% |
20,616
+6,850
| +50% | +$367K |
|
1771
Sensata Technologies
ST
$7.08B
| $1.13M | ﹤0.01% |
22,198
-66,949
| -75% | -$3.81M |
|
1772
Monarch Casino & Resort
MCRI
$2.25B
| $1.13M | ﹤0.01% |
+12,899
| New | +$964K |
|
1773
Agree Realty
ADC
$9.49B
| $1.11M | ﹤0.01% |
16,756
-171,927
| -91% | -$11.2M |
|
1774
iShares Russell 1000 ETF
IWB
$49.9B
| $1.11M | ﹤0.01% |
4,443
-4,648
| -51% | -$1.15M |
|
|
MNDT
1775
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.11M | ﹤0.01% |
49,921
-155,717
| -76% | -$2.88M |
|
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.