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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 | |
|---|---|---|---|---|---|---|
1901
NVR
NVR
$16.8B
| $750K | ﹤0.01% |
168
-83
| -33% | -$423K |
|
1902
Talos Energy
TALO
$2.38B
| $750K | ﹤0.01% |
47,489
-13,752
| -22% | -$182K |
|
1903
Essential Properties Realty Trust
EPRT
$6.64B
| $744K | ﹤0.01% |
29,406
+240
| +0.8% | +$6.18K |
|
1904
Stewart Information Services
STC
$2.09B
| $743K | ﹤0.01% |
12,459
+154
| +1% | +$10.7K |
|
1905
Phreesia
PHR
$707M
| $742K | ﹤0.01% |
28,161
+6,529
| +30% | +$200K |
|
1906
Sally Beauty Holdings
SBH
$1.58B
| $742K | ﹤0.01% |
+47,676
| New | +$825K |
|
1907
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $742K | ﹤0.01% |
9,493
-1,309
| -12% | -$104K |
|
1908
Crocs
CROX
$6.77B
| $740K | ﹤0.01% |
9,636
-11,817
| -55% | -$1.12M |
|
1909
Tactile Systems Technology
TCMD
$680M
| $740K | ﹤0.01% |
37,448
-695
| -2% | -$12.2K |
|
|
EVRI
1910
DELISTED
Everi Holdings
EVRI
| $739K | ﹤0.01% |
35,909
+2,222
| +7% | +$47.3K |
|
1911
The GEO Group
GEO
$4.18B
| $738K | ﹤0.01% |
+111,609
| New | +$730K |
|
1912
Graham Corp
GHM
$1.23B
| $738K | ﹤0.01% |
95,737
+12,940
| +16% | +$128K |
|
1913
Privia Health
PRVA
$3B
| $735K | ﹤0.01% |
27,483
-933
| -3% | -$22K |
|
|
PSB
1914
DELISTED
PS Business Parks, Inc.
PSB
| $732K | ﹤0.01% |
+4,356
| New | +$718K |
|
1915
Fiverr
FVRR
$347M
| $729K | ﹤0.01% |
9,588
+420
| +5% | +$33.3K |
|
|
RXDX
1916
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $727K | ﹤0.01% |
19,262
-2,112
| -10% | -$83.5K |
|
|
UMPQ
1917
DELISTED
Umpqua Holdings Corp
UMPQ
| $727K | ﹤0.01% |
39,701
+1,544
| +4% | +$31.6K |
|
1918
Bank of Hawaii
BOH
$3.19B
| $724K | ﹤0.01% |
8,223
+151
| +2% | +$13K |
|
1919
Nabors Industries
NBR
$1.24B
| $723K | ﹤0.01% |
5,067
-189
| -4% | -$23.7K |
|
1920
StoneCo
STNE
$2.73B
| $723K | ﹤0.01% |
+61,781
| New | +$807K |
|
1921
Progress Software
PRGS
$1.72B
| $721K | ﹤0.01% |
15,314
-2,561
| -14% | -$115K |
|
|
IAS
1922
DELISTED
Integral Ad Science
IAS
| $719K | ﹤0.01% |
51,893
+1,954
| +4% | +$33.3K |
|
1923
UFP Industries
UFPI
$5.24B
| $719K | ﹤0.01% |
9,363
+513
| +6% | +$42.8K |
|
1924
IHS Holding
IHS
$2.76B
| $718K | ﹤0.01% |
64,776
+10,873
| +20% | +$124K |
|
1925
LSB Industries
LXU
$706M
| $718K | ﹤0.01% |
+32,864
| New | +$485K |
|
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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.