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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 | |
|---|---|---|---|---|---|---|
2126
Meritage Homes
MTH
$4.71B
| $415K | ﹤0.01% |
10,502
+2,044
| +24% | +$99.9K |
|
|
LBC
2127
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $415K | ﹤0.01% |
31,185
+2,409
| +8% | +$32.3K |
|
|
AERI
2128
DELISTED
Aerie Pharmaceuticals
AERI
| $415K | ﹤0.01% |
46,384
+16,914
| +57% | +$130K |
|
2129
Comtech Telecommunications
CMTL
$49.7M
| $414K | ﹤0.01% |
26,340
+7,288
| +38% | +$143K |
|
2130
Par Pacific Holdings
PARR
$4.16B
| $414K | ﹤0.01% |
31,822
+7,607
| +31% | +$108K |
|
2131
California Water Service
CWT
$3.05B
| $413K | ﹤0.01% |
6,969
+3,794
| +119% | +$229K |
|
2132
Innospec
IOSP
$2.11B
| $413K | ﹤0.01% |
4,546
+55
| +1% | +$5.21K |
|
2133
Kelly Services Class A
KELYA
$520M
| $411K | ﹤0.01% |
20,061
-2,979
| -13% | -$58K |
|
2134
Westlake Chemical Partners
WLKP
$750M
| $411K | ﹤0.01% |
15,166
| – | – |
|
2135
Arbor Realty Trust
ABR
$963M
| $410K | ﹤0.01% |
22,059
-201
| -0.9% | -$3.53K |
|
|
JMIA
2136
Jumia Technologies
JMIA
$754M
| $409K | ﹤0.01% |
42,689
+7,869
| +23% | +$70.2K |
|
2137
Ionis Pharmaceuticals
IONS
$9.06B
| $407K | ﹤0.01% |
11,018
-176
| -2% | -$5.76K |
|
|
SKX
2138
DELISTED
Skechers
SKX
| $407K | ﹤0.01% |
+10,111
| New | +$433K |
|
2139
Quaker Houghton
KWR
$2.89B
| $406K | ﹤0.01% |
2,018
+244
| +14% | +$48.4K |
|
2140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $406K | ﹤0.01% |
3,665
+299
| +9% | +$33K |
|
2141
Ironwood Pharmaceuticals
IRWD
$728M
| $404K | ﹤0.01% |
29,003
+529
| +2% | +$6.06K |
|
2142
JELD-WEN Holding
JELD
$124M
| $404K | ﹤0.01% |
19,924
+1,700
| +9% | +$40K |
|
|
KRTX
2143
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $404K | ﹤0.01% |
3,184
-1,572
| -33% | -$177K |
|
2144
Standard Motor Products
SMP
$863M
| $403K | ﹤0.01% |
9,343
+19
| +0.2% | +$891 |
|
2145
MakeMyTrip
MMYT
$5.81B
| $402K | ﹤0.01% |
14,511
+1,325
| +10% | +$34.2K |
|
2146
Kinetik
KNTK
$3.64B
| $401K | ﹤0.01% |
12,294
+2,882
| +31% | +$94.1K |
|
|
SCS
2147
DELISTED
Steelcase
SCS
| $401K | ﹤0.01% |
33,565
| – | – |
|
2148
Ameresco
AMRC
$1.2B
| $400K | ﹤0.01% |
5,032
-10,455
| -68% | -$659K |
|
2149
McGrath RentCorp
MGRC
$2.92B
| $398K | ﹤0.01% |
4,685
+396
| +9% | +$31.5K |
|
2150
Omega Healthcare
OHI
$14.7B
| $395K | ﹤0.01% |
16,999
-66,860
| -80% | -$1.97M |
|
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.