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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 | |
|---|---|---|---|---|---|---|
1826
eHealth
EHTH
$45.1M
| $947K | ﹤0.01% |
77,861
+2,509
| +3% | +$43.2K |
|
|
SPTN
1827
DELISTED
SpartanNash
SPTN
| $946K | ﹤0.01% |
28,663
-727
| -2% | -$20.5K |
|
1828
Dutch Bros
BROS
$8.8B
| $943K | ﹤0.01% |
+17,058
| New | +$870K |
|
1829
Fidelity National Financial
FNF
$13.9B
| $938K | ﹤0.01% |
19,943
+298
| +2% | +$14.2K |
|
1830
Teleflex
TFX
$6.2B
| $931K | ﹤0.01% |
2,635
-1,492
| -36% | -$491K |
|
1831
Central Garden & Pet Co
CENT
$2.76B
| $925K | ﹤0.01% |
26,783
+6,303
| +31% | +$234K |
|
1832
Costamare
CMRE
$1.84B
| $923K | ﹤0.01% |
54,083
+19,869
| +58% | +$283K |
|
1833
Danaos Corp
DAC
$2.53B
| $923K | ﹤0.01% |
+8,998
| New | +$819K |
|
1834
GDS Holdings
GDS
$6.69B
| $923K | ﹤0.01% |
23,506
+1,687
| +8% | +$68.9K |
|
1835
Gulfport Energy Corp
GPOR
$2.8B
| $922K | ﹤0.01% |
10,261
| – | – |
|
1836
Karat Packaging
KRT
$820M
| $922K | ﹤0.01% |
46,430
+8,857
| +24% | +$153K |
|
1837
Federal Agricultural Mortgage
AGM
$2.62B
| $921K | ﹤0.01% |
8,402
+899
| +12% | +$110K |
|
1838
Lincoln Electric
LECO
$15.1B
| $918K | ﹤0.01% |
6,398
+3,613
| +130% | +$473K |
|
|
PR
1839
Permian Resources
PR
$17.2B
| $911K | ﹤0.01% |
112,913
+57,617
| +104% | +$455K |
|
1840
Sun Life Financial
SLF
$45.6B
| $911K | ﹤0.01% |
16,322
-2,852
| -15% | -$157K |
|
1841
Stride
LRN
$3.42B
| $909K | ﹤0.01% |
24,834
+17,456
| +237% | +$579K |
|
1842
Live Oak Bancshares
LOB
$2.02B
| $907K | ﹤0.01% |
17,835
+5,061
| +40% | +$324K |
|
1843
Phathom Pharmaceuticals
PHAT
$684M
| $907K | ﹤0.01% |
66,641
+7,978
| +14% | +$129K |
|
|
KW
1844
DELISTED
Kennedy-Wilson Holdings
KW
| $904K | ﹤0.01% |
35,349
+6,823
| +24% | +$157K |
|
1845
Preferred Bank
PFBC
$1.27B
| $903K | ﹤0.01% |
12,287
+1,792
| +17% | +$139K |
|
1846
Antero Resources
AR
$11B
| $899K | ﹤0.01% |
29,452
-78,919
| -73% | -$1.77M |
|
1847
Super Micro Computer
SMCI
$20.5B
| $899K | ﹤0.01% |
236,220
-118,740
| -33% | -$491K |
|
1848
Annaly Capital Management
NLY
$17.1B
| $896K | ﹤0.01% |
36,670
-60,900
| -62% | -$1.81M |
|
|
ZEUS
1849
DELISTED
Olympic Steel
ZEUS
| $896K | ﹤0.01% |
23,297
| – | – |
|
1850
United Microelectronic
UMC
$51.7B
| $886K | ﹤0.01% |
96,145
+83,443
| +657% | +$827K |
|
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.