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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 | |
|---|---|---|---|---|---|---|
2076
Blackbaud
BLKB
$2.01B
| $480K | ﹤0.01% |
8,558
+1,059
| +14% | +$69.1K |
|
2077
Goodyear
GT
$2.02B
| $478K | ﹤0.01% |
44,762
-74,086
| -62% | -$1.32M |
|
|
TVTY
2078
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $478K | ﹤0.01% |
+14,866
| New | +$402K |
|
2079
MasterCraft Boat Holdings
MCFT
$582M
| $477K | ﹤0.01% |
19,372
-1,111
| -5% | -$29.5K |
|
|
SRG
2080
Seritage Growth Properties
SRG
$137M
| $477K | ﹤0.01% |
37,648
| – | – |
|
2081
EverQuote
EVER
$852M
| $475K | ﹤0.01% |
+28,801
| New | +$436K |
|
2082
Helmerich & Payne
HP
$3.41B
| $475K | ﹤0.01% |
+10,804
| New | +$372K |
|
2083
La-Z-Boy
LZB
$1.64B
| $475K | ﹤0.01% |
18,000
+2,600
| +17% | +$83.2K |
|
2084
Full Truck Alliance
YMM
$10.1B
| $473K | ﹤0.01% |
70,874
+12,182
| +21% | +$98.6K |
|
|
AGNT
2085
AGNT Inc
AGNT
$674M
| $472K | ﹤0.01% |
+20,316
| New | +$532K |
|
2086
Kosmos Energy
KOS
$1.51B
| $471K | ﹤0.01% |
65,511
-93,149
| -59% | -$475K |
|
|
TARO
2087
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $471K | ﹤0.01% |
10,898
-227
| -2% | -$10.6K |
|
2088
i3 Verticals
IIIV
$418M
| $466K | ﹤0.01% |
15,397
+1,492
| +11% | +$36.8K |
|
2089
Harvard Bioscience
HBIO
$28.5M
| $465K | ﹤0.01% |
7,485
-2,087
| -22% | -$123K |
|
2090
Varonis Systems
VRNS
$4.73B
| $465K | ﹤0.01% |
9,876
-19,852
| -67% | -$813K |
|
|
XHR
2091
Xenia Hotels & Resorts
XHR
$1.89B
| $465K | ﹤0.01% |
23,374
+666
| +3% | +$12.2K |
|
2092
1st Source
SRCE
$2.18B
| $464K | ﹤0.01% |
10,500
+1,066
| +11% | +$52.7K |
|
2093
Cass Information Systems
CASS
$722M
| $461K | ﹤0.01% |
12,507
| – | – |
|
2094
OSI Systems
OSIS
$3.72B
| $460K | ﹤0.01% |
5,487
+409
| +8% | +$34.4K |
|
2095
Vericel Corp
VCEL
$2.36B
| $460K | ﹤0.01% |
12,047
+6,097
| +102% | +$220K |
|
2096
Vera Bradley
VRA
$99.2M
| $460K | ﹤0.01% |
60,231
-3,380
| -5% | -$26.7K |
|
2097
Dine Brands
DIN
$458M
| $456K | ﹤0.01% |
5,609
-5
| -0.1% | -$372 |
|
2098
LXP Industrial Trust
LXP
$3.56B
| $454K | ﹤0.01% |
5,587
+53
| +1% | +$4K |
|
2099
Expro Ltd
XPRO
$1.79B
| $449K | ﹤0.01% |
25,263
-6,200
| -20% | -$99.2K |
|
2100
The RMR Group
RMR
$322M
| $448K | ﹤0.01% |
14,400
-700
| -5% | -$21.9K |
|
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.