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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 | |
|---|---|---|---|---|---|---|
|
UBA
1926
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $716K | ﹤0.01% |
38,106
+22,115
| +138% | +$433K |
|
1927
Bausch Health
BHC
$2.41B
| $709K | ﹤0.01% |
31,012
-16,691
| -35% | -$408K |
|
1928
Walker & Dunlop
WD
$1.78B
| $708K | ﹤0.01% |
5,448
-9,871
| -64% | -$1.35M |
|
|
KE
1929
Kimball Electronics
KE
$653M
| $707K | ﹤0.01% |
34,829
+14,098
| +68% | +$273K |
|
1930
Sphere Entertainment
SPHR
$5.69B
| $707K | ﹤0.01% |
8,380
+261
| +3% | +$19.6K |
|
1931
Korea Electric Power
KEP
$15.8B
| $704K | ﹤0.01% |
75,622
| – | – |
|
1932
STMicroelectronics
STM
$48.4B
| $704K | ﹤0.01% |
16,597
-14,348
| -46% | -$634K |
|
1933
VF Corp
VFC
$5.99B
| $704K | ﹤0.01% |
12,374
-99,138
| -89% | -$6.15M |
|
1934
NRC Health Common Stock
NRC
$434M
| $702K | ﹤0.01% |
17,711
| – | – |
|
|
OLO
1935
DELISTED
Olo Inc
OLO
| $701K | ﹤0.01% |
52,869
+10,819
| +26% | +$167K |
|
|
SNBR
1936
DELISTED
Sleep Number
SNBR
| $701K | ﹤0.01% |
13,827
-1,775
| -11% | -$120K |
|
1937
Procore
PCOR
$8.49B
| $700K | ﹤0.01% |
+12,082
| New | +$768K |
|
|
EVBG
1938
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $700K | ﹤0.01% |
16,031
+2,087
| +15% | +$98.6K |
|
1939
Rapid7
RPD
$720M
| $697K | ﹤0.01% |
6,267
-6,860
| -52% | -$689K |
|
|
AAT
1940
American Assets Trust
AAT
$1.42B
| $695K | ﹤0.01% |
18,313
+9
| +0% | +$330 |
|
|
KZR
1941
DELISTED
Kezar Life Sciences
KZR
| $695K | ﹤0.01% |
4,183
-459
| -10% | -$65.9K |
|
1942
Dimensional US Small Cap ETF
DFAS
$15.8B
| $694K | ﹤0.01% |
12,383
-1,695
| -12% | -$95.4K |
|
|
NVEE
1943
DELISTED
NV5 Global
NVEE
| $688K | ﹤0.01% |
20,656
+12,244
| +146% | +$360K |
|
|
MCHB
1944
Mechanics Bancorp
MCHB
$3.7B
| $687K | ﹤0.01% |
14,500
-12,784
| -47% | -$652K |
|
1945
Texas Roadhouse
TXRH
$13.7B
| $686K | ﹤0.01% |
8,194
-15,038
| -65% | -$1.29M |
|
1946
Cerus
CERS
$441M
| $684K | ﹤0.01% |
124,587
+19,729
| +19% | +$109K |
|
1947
Comfort Systems
FIX
$62.5B
| $684K | ﹤0.01% |
7,686
+1,847
| +32% | +$166K |
|
1948
Enerpac Tool Group
EPAC
$1.9B
| $683K | ﹤0.01% |
32,493
-1,046
| -3% | -$19.8K |
|
1949
StoneX
SNEX
$9.1B
| $683K | ﹤0.01% |
+47,744
| New | +$664K |
|
1950
NMI Holdings
NMIH
$3.34B
| $682K | ﹤0.01% |
32,458
+5,556
| +21% | +$130K |
|
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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.