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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 | |
|---|---|---|---|---|---|---|
1951
ICU Medical
ICUI
$4.28B
| $681K | ﹤0.01% |
3,105
-269
| -8% | -$60.3K |
|
1952
United Rentals
URI
$71.4B
| $678K | ﹤0.01% |
1,914
+639
| +50% | +$209K |
|
|
PING
1953
DELISTED
Ping Identity Holding Corp.
PING
| $675K | ﹤0.01% |
24,753
+2,702
| +12% | +$56.8K |
|
1954
Agilon Health
AGL
$1.48B
| $670K | ﹤0.01% |
1,103
+335
| +44% | +$173K |
|
1955
US Foods
USFD
$21.9B
| $668K | ﹤0.01% |
17,891
+3,667
| +26% | +$134K |
|
|
JBTM
1956
JBT Marel
JBTM
$6.86B
| $667K | ﹤0.01% |
5,549
+256
| +5% | +$32.8K |
|
1957
Shoals Technologies Group
SHLS
$1.57B
| $664K | ﹤0.01% |
39,289
+4,232
| +12% | +$73.3K |
|
1958
Viasat
VSAT
$11.8B
| $662K | ﹤0.01% |
13,142
+1,504
| +13% | +$69.2K |
|
1959
AES
AES
$10.5B
| $661K | ﹤0.01% |
25,525
+12,643
| +98% | +$286K |
|
|
TEN
1960
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $660K | ﹤0.01% |
75,075
-6,700
| -8% | -$54.4K |
|
1961
Plains GP Holdings
PAGP
$5.04B
| $659K | ﹤0.01% |
57,037
+12,040
| +27% | +$138K |
|
1962
Tenable Holdings
TENB
$3.92B
| $659K | ﹤0.01% |
+11,409
| New | +$589K |
|
|
CTIC
1963
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $658K | ﹤0.01% |
+140,844
| New | +$420K |
|
1964
Algonquin Power & Utilities
AQN
$4.43B
| $657K | ﹤0.01% |
42,058
+12,532
| +42% | +$181K |
|
1965
DNOW Inc
DNOW
$2.63B
| $653K | ﹤0.01% |
59,181
+43,055
| +267% | +$417K |
|
|
ABB
1966
DELISTED
ABB Ltd
ABB
| $653K | ﹤0.01% |
20,326
+3,473
| +21% | +$121K |
|
1967
Compañía de Cervecerías Unidas
CCU
$2.19B
| $652K | ﹤0.01% |
43,577
| – | – |
|
1968
International Money Express
IMXI
$368M
| $649K | ﹤0.01% |
+31,447
| New | +$541K |
|
1969
Safe Bulkers
SB
$789M
| $645K | ﹤0.01% |
135,507
+46,333
| +52% | +$189K |
|
|
ISEE
1970
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $645K | ﹤0.01% |
38,320
-12,911
| -25% | -$191K |
|
1971
Scholastic
SCHL
$807M
| $644K | ﹤0.01% |
16,452
-820
| -5% | -$33.9K |
|
1972
Ramaco Resources Class A
METC
$622M
| $640K | ﹤0.01% |
+41,854
| New | +$610K |
|
1973
Cato Corp
CATO
$66.9M
| $639K | ﹤0.01% |
43,588
-811
| -2% | -$13.4K |
|
1974
Materion
MTRN
$4.72B
| $635K | ﹤0.01% |
7,545
+1,288
| +21% | +$110K |
|
1975
Dorman Products
DORM
$4.47B
| $629K | ﹤0.01% |
6,185
+466
| +8% | +$45.2K |
|
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.