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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 | |
|---|---|---|---|---|---|---|
|
THM
2001
International Tower Hill Mines
THM
$489M
| $589K | ﹤0.01% |
600,830
| – | – |
|
|
CYBE
2002
DELISTED
Cyberoptics Corp
CYBE
| $587K | ﹤0.01% |
14,474
+8,002
| +124% | +$307K |
|
2003
OneMain Financial
OMF
$7.54B
| $584K | ﹤0.01% |
11,223
-102,243
| -90% | -$5.1M |
|
|
ONT
2004
Onterris Inc
ONT
$828M
| $579K | ﹤0.01% |
10,941
+3,059
| +39% | +$151K |
|
|
NVRO
2005
DELISTED
NEVRO CORP.
NVRO
| $578K | ﹤0.01% |
7,986
-448,836
| -98% | -$32.4M |
|
2006
PAR Technology
PAR
$715M
| $577K | ﹤0.01% |
14,358
-4,522
| -24% | -$185K |
|
2007
Glacier Bancorp
GBCI
$6.65B
| $575K | ﹤0.01% |
11,445
| – | – |
|
|
BRKL
2008
DELISTED
Brookline Bancorp
BRKL
| $574K | ﹤0.01% |
36,300
| – | – |
|
2009
Freshworks
FRSH
$3.29B
| $574K | ﹤0.01% |
32,033
-2,398
| -7% | -$48.8K |
|
2010
Dream Finders Homes
DFH
$1.24B
| $566K | ﹤0.01% |
33,162
+22,792
| +220% | +$438K |
|
2011
Warner Music
WMG
$13.3B
| $566K | ﹤0.01% |
19,042
+5,726
| +43% | +$217K |
|
2012
Argan
AGX
$8.58B
| $564K | ﹤0.01% |
13,899
| – | – |
|
2013
Vanguard S&P 500 ETF
VOO
$1.01T
| $564K | ﹤0.01% |
1,359
+386
| +40% | +$158K |
|
2014
Frontdoor
FTDR
$5.39B
| $563K | ﹤0.01% |
18,919
+253
| +1% | +$8.43K |
|
2015
Camden National
CAC
$1.01B
| $552K | ﹤0.01% |
12,164
+87
| +0.7% | +$4.29K |
|
2016
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $551K | ﹤0.01% |
23,943
-1,849
| -7% | -$41.7K |
|
|
LTC
2017
LTC Properties
LTC
$1.97B
| $549K | ﹤0.01% |
13,198
+5,577
| +73% | +$197K |
|
2018
CMS Energy
CMS
$22.5B
| $548K | ﹤0.01% |
7,815
-93,414
| -92% | -$6.06M |
|
2019
Stepan Co
SCL
$1.44B
| $548K | ﹤0.01% |
5,808
-1,399
| -19% | -$151K |
|
2020
Energizer
ENR
$1.45B
| $545K | ﹤0.01% |
18,954
+3,054
| +19% | +$106K |
|
2021
Daktronics
DAKT
$1.04B
| $544K | ﹤0.01% |
141,557
+96,494
| +214% | +$443K |
|
2022
Sunrun
RUN
$2.57B
| $544K | ﹤0.01% |
+18,870
| New | +$526K |
|
|
NTUS
2023
DELISTED
Natus Medical Inc
NTUS
| $544K | ﹤0.01% |
20,701
+5,074
| +32% | +$124K |
|
|
DHIL
2024
DELISTED
Diamond Hill
DHIL
| $540K | ﹤0.01% |
2,907
+682
| +31% | +$127K |
|
2025
Insperity
NSP
$2B
| $538K | ﹤0.01% |
+5,103
| New | +$509K |
|
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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.