We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $503K | ﹤0.01% |
7,590
+255
| +3% | +$16.6K |
|
2052
Outdoor Holding Co
POWW
$253M
| $502K | ﹤0.01% |
104,634
-5,206
| -5% | -$24.4K |
|
2053
Ingevity
NGVT
$2.52B
| $501K | ﹤0.01% |
7,600
-711
| -9% | -$47.6K |
|
2054
Hilltop Holdings
HTH
$2.28B
| $500K | ﹤0.01% |
17,004
+1,500
| +10% | +$49.1K |
|
2055
Hanmi Financial
HAFC
$949M
| $498K | ﹤0.01% |
20,694
-5,005
| -19% | -$129K |
|
2056
Canadian Natural Resources
CNQ
$96.7B
| $497K | ﹤0.01% |
16,250
-3,259
| -17% | -$86.9K |
|
2057
Heritage Financial
HFWA
$1.23B
| $497K | ﹤0.01% |
19,819
+2,710
| +16% | +$69.2K |
|
2058
Midland States Bancorp
MSBI
$711M
| $496K | ﹤0.01% |
17,282
-16,931
| -49% | -$484K |
|
2059
Gibraltar Industries
ROCK
$1.37B
| $493K | ﹤0.01% |
11,473
+280
| +3% | +$14.8K |
|
2060
PennyMac Financial
PFSI
$3.97B
| $491K | ﹤0.01% |
9,220
-1,100
| -11% | -$66.5K |
|
|
TWO
2061
Two Harbors Investment
TWO
$1.27B
| $491K | ﹤0.01% |
22,181
+3,728
| +20% | +$81K |
|
2062
RE/MAX Holdings
RMAX
$195M
| $489K | ﹤0.01% |
17,630
| – | – |
|
2063
TTEC Holdings
TTEC
$122M
| $489K | ﹤0.01% |
+5,554
| New | +$446K |
|
|
NESR
2064
National Energy Services Reunited Corp
NESR
$2.8B
| $489K | ﹤0.01% |
58,200
+9,000
| +18% | +$85.7K |
|
2065
Credit Acceptance
CACC
$5.99B
| $488K | ﹤0.01% |
884
-2,167
| -71% | -$1.18M |
|
2066
Perella Weinberg Partners
PWP
$1.25B
| $488K | ﹤0.01% |
51,602
-3,384
| -6% | -$36.1K |
|
2067
National Presto Industries
NPK
$967M
| $487K | ﹤0.01% |
6,332
| – | – |
|
2068
Interface
TILE
$2.03B
| $486K | ﹤0.01% |
35,802
-398
| -1% | -$5.49K |
|
|
ESGR
2069
DELISTED
Enstar Group
ESGR
| $485K | ﹤0.01% |
1,856
-400
| -18% | -$106K |
|
2070
Banco Santander
SAN
$206B
| $485K | ﹤0.01% |
140,649
+19,491
| +16% | +$68.3K |
|
2071
StepStone Group
STEP
$3.83B
| $485K | ﹤0.01% |
14,661
+3,432
| +31% | +$118K |
|
|
BTRS
2072
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $483K | ﹤0.01% |
64,542
-4,010
| -6% | -$26K |
|
|
SNP
2073
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $482K | ﹤0.01% |
9,728
-3,940
| -29% | -$197K |
|
2074
AudioCodes
AUDC
$249M
| $481K | ﹤0.01% |
17,685
+2,674
| +18% | +$76.9K |
|
|
DSKE
2075
DELISTED
Daseke, Inc. Common Stock
DSKE
| $481K | ﹤0.01% |
+47,790
| New | +$519K |
|
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.