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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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $448K | ﹤0.01% |
10,704
+77
| +0.7% | +$3.18K |
|
|
VWTR
2102
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $448K | ﹤0.01% |
29,014
| – | – |
|
2103
CS Disco
LAW
$261M
| $447K | ﹤0.01% |
13,165
-755
| -5% | -$24.8K |
|
|
OTLY
2104
Oatly Group
OTLY
$468M
| $444K | ﹤0.01% |
4,437
+764
| +21% | +$101K |
|
|
ETRN
2105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $444K | ﹤0.01% |
52,703
+3,108
| +6% | +$25.6K |
|
|
POLY
2106
DELISTED
Plantronics, Inc.
POLY
| $443K | ﹤0.01% |
11,238
-1,288
| -10% | -$36.6K |
|
2107
Arrowhead Research
ARWR
$12.1B
| $438K | ﹤0.01% |
9,534
-3,757
| -28% | -$186K |
|
2108
Fulton Financial
FULT
$4.72B
| $437K | ﹤0.01% |
29,658
+4,758
| +19% | +$85.1K |
|
2109
The Greenbrier Companies
GBX
$1.54B
| $437K | ﹤0.01% |
8,474
-3,100
| -27% | -$140K |
|
|
ALX
2110
Alexander's
ALX
$1.34B
| $436K | ﹤0.01% |
1,700
-243
| -13% | -$62.6K |
|
2111
GoPro
GPRO
$131M
| $436K | ﹤0.01% |
49,119
+850
| +2% | +$7.54K |
|
|
MRTX
2112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $436K | ﹤0.01% |
5,299
-50
| -0.9% | -$5.11K |
|
|
MTOR
2113
DELISTED
MERITOR, Inc.
MTOR
| $436K | ﹤0.01% |
12,253
-185,781
| -94% | -$5.49M |
|
2114
Cable One
CABO
$254M
| $435K | ﹤0.01% |
+300
| New | +$457K |
|
|
LSXMK
2115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $435K | ﹤0.01% |
11,982
-33,189
| -73% | -$1.23M |
|
2116
Home Bancorp
HBCP
$568M
| $432K | ﹤0.01% |
10,577
+1,368
| +15% | +$55.8K |
|
2117
Trustmark
TRMK
$2.8B
| $432K | ﹤0.01% |
14,218
-2,500
| -15% | -$81K |
|
2118
SiriusPoint
SPNT
$2.75B
| $431K | ﹤0.01% |
57,663
+4,000
| +7% | +$31.6K |
|
2119
V2X
VVX
$2.7B
| $430K | ﹤0.01% |
11,994
| – | – |
|
2120
Compass Minerals
CMP
$1.21B
| $429K | ﹤0.01% |
6,829
-1,738
| -20% | -$98.7K |
|
|
IMOS
2121
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $427K | ﹤0.01% |
12,008
-207
| -2% | -$7.2K |
|
|
SEI
2122
Solaris Energy Infrastructure
SEI
$3.4B
| $426K | ﹤0.01% |
37,770
-26,122
| -41% | -$237K |
|
2123
Ecovyst
ECVT
$1.32B
| $423K | ﹤0.01% |
36,600
-16,600
| -31% | -$174K |
|
|
DCBO
2124
Docebo
DCBO
$533M
| $419K | ﹤0.01% |
7,350
+612
| +9% | +$31.4K |
|
2125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $416K | ﹤0.01% |
5,426
-103,902
| -95% | -$7.95M |
|
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.