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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1776
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | ﹤0.01% |
22,421
+17,327
| +340% | +$832K |
|
1777
Novavax
NVAX
$1.26B
| $1.11M | ﹤0.01% |
15,052
-7,134
| -32% | -$636K |
|
|
KKR.PRC
1778
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.11M | ﹤0.01% |
14,561
-1,297
| -8% | -$103K |
|
1779
Sylvamo
SLVM
$1.56B
| $1.1M | ﹤0.01% |
34,740
+25,087
| +260% | +$832K |
|
1780
Univest Financial
UVSP
$1.24B
| $1.1M | ﹤0.01% |
39,030
+9,999
| +34% | +$294K |
|
1781
Public Service Enterprise Group
PEG
$38B
| $1.1M | ﹤0.01% |
15,464
-133,047
| -90% | -$8.81M |
|
1782
DHT Holdings
DHT
$2.92B
| $1.1M | ﹤0.01% |
189,450
-36
| -0% | -$198 |
|
|
BBBY
1783
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | ﹤0.01% |
48,562
-134,461
| -73% | -$2.34M |
|
1784
LeMaitre Vascular
LMAT
$2.42B
| $1.09M | ﹤0.01% |
22,506
+4,160
| +23% | +$186K |
|
1785
First Busey Corp
BUSE
$2.63B
| $1.09M | ﹤0.01% |
41,762
+6,308
| +18% | +$174K |
|
1786
Hertz
HTZ
$477M
| $1.08M | ﹤0.01% |
+48,983
| New | +$1.03M |
|
|
CCEC
1787
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.07M | ﹤0.01% |
58,730
| – | – |
|
1788
CarGurus
CARG
$3.34B
| $1.07M | ﹤0.01% |
+25,118
| New | +$924K |
|
1789
Commercial Metals
CMC
$8.03B
| $1.06M | ﹤0.01% |
25,525
+15,024
| +143% | +$564K |
|
1790
Qualys
QLYS
$5.67B
| $1.06M | ﹤0.01% |
7,547
-219
| -3% | -$28K |
|
1791
DXC Technology
DXC
$1.76B
| $1.06M | ﹤0.01% |
37,018
+759
| +2% | +$25.1K |
|
1792
JFrog
FROG
$10.4B
| $1.06M | ﹤0.01% |
39,200
+15,200
| +63% | +$385K |
|
1793
Lazard
LAZ
$4.26B
| $1.05M | ﹤0.01% |
30,552
+1,948
| +7% | +$75.4K |
|
|
ONC
1794
BeOne Medicines Ltd
ONC
$33.5B
| $1.05M | ﹤0.01% |
5,586
| – | – |
|
|
RADI
1795
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.05M | ﹤0.01% |
73,517
+8,636
| +13% | +$120K |
|
|
PYCR
1796
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.05M | ﹤0.01% |
35,936
+6,412
| +22% | +$171K |
|
1797
Armstrong World Industries
AWI
$7.74B
| $1.03M | ﹤0.01% |
11,337
-2,529
| -18% | -$245K |
|
1798
First Financial Corp
THFF
$985M
| $1.03M | ﹤0.01% |
23,719
+12,350
| +109% | +$559K |
|
|
TCN
1799
DELISTED
Tricon Residential Inc.
TCN
| $1.02M | ﹤0.01% |
64,509
-6,081
| -9% | -$92.7K |
|
1800
Cars.com
CARS
$668M
| $1.02M | ﹤0.01% |
74,907
-564
| -0.7% | -$8.67K |
|
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.