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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 | |
|---|---|---|---|---|---|---|
1976
Simply Good Foods
SMPL
$1.01B
| $627K | ﹤0.01% |
+16,545
| New | +$617K |
|
1977
CNB Financial Corp
CCNE
$1.06B
| $624K | ﹤0.01% |
23,471
-567
| -2% | -$15.2K |
|
1978
Lakeland Financial Corp
LKFN
$1.59B
| $624K | ﹤0.01% |
8,679
+1,622
| +23% | +$130K |
|
1979
Choice Hotels
CHH
$5B
| $619K | ﹤0.01% |
4,574
-9,401
| -67% | -$1.35M |
|
1980
ORIX
IX
$44.1B
| $619K | ﹤0.01% |
30,990
+9,665
| +45% | +$198K |
|
1981
Rush Street Interactive
RSI
$2.93B
| $618K | ﹤0.01% |
85,000
+11,300
| +15% | +$114K |
|
|
HTLF
1982
DELISTED
Heartland Financial USA, Inc.
HTLF
| $617K | ﹤0.01% |
12,890
+4,890
| +61% | +$247K |
|
|
DRTT
1983
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $616K | ﹤0.01% |
453,300
+100,000
| +28% | +$173K |
|
|
PCH
1984
DELISTED
PotlatchDeltic
PCH
| $615K | ﹤0.01% |
11,846
-13,456
| -53% | -$734K |
|
1985
Primoris Services
PRIM
$4.87B
| $614K | ﹤0.01% |
25,724
-1,040
| -4% | -$26.8K |
|
1986
Pilgrim's Pride
PPC
$6.44B
| $612K | ﹤0.01% |
24,315
+13,621
| +127% | +$353K |
|
|
PGTI
1987
DELISTED
PGT, Inc.
PGTI
| $612K | ﹤0.01% |
34,019
-510
| -1% | -$10.3K |
|
1988
RLJ Lodging Trust
RLJ
$1.88B
| $611K | ﹤0.01% |
45,349
-17,478
| -28% | -$246K |
|
|
GHL
1989
DELISTED
Greenhill & Co., Inc.
GHL
| $609K | ﹤0.01% |
39,344
+20,948
| +114% | +$367K |
|
|
UMH
1990
UMH Properties
UMH
$1.3B
| $608K | ﹤0.01% |
24,922
+4,828
| +24% | +$116K |
|
1991
OptimizeRx
OPRX
$129M
| $604K | ﹤0.01% |
16,030
-6,345
| -28% | -$281K |
|
|
BGFV
1992
DELISTED
Big 5 Sporting Goods
BGFV
| $602K | ﹤0.01% |
35,111
+3,694
| +12% | +$65.8K |
|
1993
Clearfield
CLFD
$460M
| $601K | ﹤0.01% |
9,120
-5,307
| -37% | -$333K |
|
1994
MediaAlpha
MAX
$754M
| $599K | ﹤0.01% |
36,195
| – | – |
|
|
HIBB
1995
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $599K | ﹤0.01% |
13,514
+8,172
| +153% | +$443K |
|
1996
Financial Institutions
FISI
$841M
| $598K | ﹤0.01% |
19,847
+12,527
| +171% | +$402K |
|
1997
Teladoc Health
TDOC
$1.19B
| $597K | ﹤0.01% |
9,152
+2,388
| +35% | +$172K |
|
1998
Parsons
PSN
$5.19B
| $596K | ﹤0.01% |
15,499
+1,572
| +11% | +$53.6K |
|
1999
Consensus Cloud Solutions
CCSI
$702M
| $595K | ﹤0.01% |
10,212
+5,362
| +111% | +$310K |
|
|
MOFG
2000
DELISTED
MidWestOne Financial Group
MOFG
| $595K | ﹤0.01% |
17,965
-3,700
| -17% | -$118K |
|
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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.