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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 | |
|---|---|---|---|---|---|---|
1801
Cemex
CX
$16.8B
| $1.02M | ﹤0.01% |
193,209
| – | – |
|
1802
Orion
OEC
$376M
| $1.02M | ﹤0.01% |
63,814
+3,487
| +6% | +$60.1K |
|
1803
BlackBerry
BB
$5.2B
| $1.02M | ﹤0.01% |
136,127
| – | – |
|
1804
SM Energy
SM
$7.44B
| $1.01M | ﹤0.01% |
26,191
-978
| -4% | -$35.2K |
|
|
DHR.PRB
1805
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.01M | ﹤0.01% |
+640
| New | +$977K |
|
1806
Resources Connection
RGP
$158M
| $999K | ﹤0.01% |
58,204
+14,831
| +34% | +$255K |
|
1807
Liberty Broadband Class A
LBRDA
$5.17B
| $997K | ﹤0.01% |
7,585
+1,969
| +35% | +$281K |
|
1808
NETGEAR
NTGR
$659M
| $996K | ﹤0.01% |
40,319
+2,033
| +5% | +$54.2K |
|
|
AVTA
1809
DELISTED
Avantax, Inc. Common Stock
AVTA
| $988K | ﹤0.01% |
+50,519
| New | +$916K |
|
1810
Select Water Solutions
WTTR
$2.3B
| $987K | ﹤0.01% |
119,293
+57,985
| +95% | +$452K |
|
1811
Mueller Water Products
MWA
$4.16B
| $984K | ﹤0.01% |
76,178
+27,589
| +57% | +$356K |
|
1812
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $980K | ﹤0.01% |
27,028
-18,379
| -40% | -$676K |
|
1813
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $980K | ﹤0.01% |
23,272
-208
| -0.9% | -$8.76K |
|
1814
Axos Financial
AX
$5.96B
| $979K | ﹤0.01% |
19,897
-16,923
| -46% | -$894K |
|
1815
Adient
ADNT
$1.66B
| $974K | ﹤0.01% |
24,094
-6,096
| -20% | -$262K |
|
1816
Emergent Biosolutions
EBS
$391M
| $973K | ﹤0.01% |
23,773
-2,215
| -9% | -$97.7K |
|
|
CIO
1817
DELISTED
City Office REIT
CIO
| $971K | ﹤0.01% |
+54,739
| New | +$984K |
|
1818
Rocket Companies
RKT
$39.9B
| $971K | ﹤0.01% |
86,467
-23,178
| -21% | -$287K |
|
1819
HSBC
HSBC
$364B
| $969K | ﹤0.01% |
28,239
+6,253
| +28% | +$216K |
|
|
NTST
1820
NETSTREIT Corp
NTST
$2.05B
| $968K | ﹤0.01% |
43,157
+24,658
| +133% | +$546K |
|
1821
Adaptive Biotechnologies
ADPT
$3.9B
| $967K | ﹤0.01% |
69,648
+641
| +0.9% | +$10.1K |
|
|
X
1822
DELISTED
US Steel
X
| $967K | ﹤0.01% |
+25,617
| New | +$693K |
|
1823
Xerox
XRX
$424M
| $966K | ﹤0.01% |
54,203
+28,837
| +114% | +$606K |
|
|
LAND
1824
Gladstone Land Corp
LAND
$352M
| $963K | ﹤0.01% |
26,445
-10,993
| -29% | -$355K |
|
1825
Forrester Research
FORR
$228M
| $950K | ﹤0.01% |
16,929
+11,712
| +224% | +$631K |
|
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.