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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 | |
|---|---|---|---|---|---|---|
1876
Global Industrial
GIC
$1.43B
| $809K | ﹤0.01% |
25,111
| – | – |
|
1877
WD-40
WDFC
$3.17B
| $808K | ﹤0.01% |
4,379
+88
| +2% | +$18.8K |
|
|
BRY
1878
DELISTED
Berry Corp
BRY
| $807K | ﹤0.01% |
78,165
+19,865
| +34% | +$189K |
|
1879
Descartes Systems
DSGX
$6.63B
| $806K | ﹤0.01% |
11,082
+938
| +9% | +$67.6K |
|
|
EGIO
1880
DELISTED
Edgio, Inc. Common Stock
EGIO
| $803K | ﹤0.01% |
+3,846
| New | +$641K |
|
1881
ESCO Technologies
ESE
$8.45B
| $802K | ﹤0.01% |
11,123
+941
| +9% | +$71.8K |
|
1882
Grid Dynamics Holdings
GDYN
$588M
| $801K | ﹤0.01% |
56,878
-44,922
| -44% | -$918K |
|
1883
Huazhu Hotels Group
HTHT
$13B
| $801K | ﹤0.01% |
+24,278
| New | +$900K |
|
1884
Sotera Health
SHC
$5.16B
| $801K | ﹤0.01% |
36,970
+9,128
| +33% | +$194K |
|
1885
ABM Industries
ABM
$2.88B
| $795K | ﹤0.01% |
17,095
+2,232
| +15% | +$97.1K |
|
|
ODP
1886
DELISTED
ODP
ODP
| $789K | ﹤0.01% |
17,019
-720
| -4% | -$31.5K |
|
1887
TD Synnex
SNX
$21.1B
| $784K | ﹤0.01% |
7,586
-754
| -9% | -$80.2K |
|
|
PBCT
1888
DELISTED
People's United Financial Inc
PBCT
| $782K | ﹤0.01% |
39,665
-79,248
| -67% | -$1.62M |
|
1889
United Natural Foods
UNFI
$2.94B
| $774K | ﹤0.01% |
18,254
-1,939
| -10% | -$79.3K |
|
1890
St. Joe Company
JOE
$3.69B
| $773K | ﹤0.01% |
+13,050
| New | +$675K |
|
|
VTNR
1891
DELISTED
Vertex Energy, Inc
VTNR
| $770K | ﹤0.01% |
77,479
+47,279
| +157% | +$289K |
|
|
NAK
1892
Northern Dynasty Minerals
NAK
$896M
| $764K | ﹤0.01% |
1,840,395
| – | – |
|
1893
Perdoceo Education
PRDO
$2.06B
| $764K | ﹤0.01% |
66,586
-1,784
| -3% | -$19.8K |
|
1894
Ambarella
AMBA
$3.61B
| $763K | ﹤0.01% |
7,271
+2,347
| +48% | +$299K |
|
1895
Leggett & Platt
LEG
$1.43B
| $763K | ﹤0.01% |
21,603
+2,131
| +11% | +$81.7K |
|
1896
ePlus
PLUS
$2.54B
| $760K | ﹤0.01% |
13,642
+431
| +3% | +$21.4K |
|
1897
Independent Bank Corp
IBCP
$792M
| $755K | ﹤0.01% |
34,308
-4,000
| -10% | -$96.2K |
|
|
RDNW
1898
RideNow Group
RDNW
$264M
| $755K | ﹤0.01% |
22,059
-786
| -3% | -$26.5K |
|
|
CRESY
1899
Cresud
CRESY
$781M
| $752K | ﹤0.01% |
95,405
| – | – |
|
1900
Zeta Global
ZETA
$6.05B
| $751K | ﹤0.01% |
+58,863
| New | +$598K |
|
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.