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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 | |
|---|---|---|---|---|---|---|
2151
Star Bulk Carriers
SBLK
$3.2B
| $394K | ﹤0.01% |
+13,279
| New | +$347K |
|
2152
ProShares Ultra S&P500
SSO
$8.04B
| $394K | ﹤0.01% |
12,000
| – | – |
|
2153
Nordic American Tanker
NAT
$1.36B
| $392K | ﹤0.01% |
183,994
| – | – |
|
2154
HUB Group
HUBG
$2.83B
| $385K | ﹤0.01% |
9,888
+2,860
| +41% | +$114K |
|
2155
CryoPort
CYRX
$781M
| $384K | ﹤0.01% |
11,024
-9,387
| -46% | -$355K |
|
2156
Stratasys
SSYS
$706M
| $384K | ﹤0.01% |
14,727
+3,034
| +26% | +$73.2K |
|
|
PRMW
2157
DELISTED
Primo Water Corporation
PRMW
| $384K | ﹤0.01% |
26,955
-561
| -2% | -$8.78K |
|
2158
Build-A-Bear
BBW
$424M
| $381K | ﹤0.01% |
20,843
| – | – |
|
2159
Employers Holdings
EIG
$910M
| $381K | ﹤0.01% |
9,295
-1,900
| -17% | -$76K |
|
2160
Southern Missouri Bancorp
SMBC
$867M
| $381K | ﹤0.01% |
+7,858
| New | +$417K |
|
2161
S&T Bancorp
STBA
$1.85B
| $381K | ﹤0.01% |
12,873
+23
| +0.2% | +$722 |
|
2162
Merchants Bancorp
MBIN
$2.56B
| $380K | ﹤0.01% |
13,892
-441
| -3% | -$13.1K |
|
2163
Suncor Energy
SU
$77.9B
| $380K | ﹤0.01% |
11,827
+2,015
| +21% | +$59.8K |
|
|
ADAM
2164
Adamas Trust
ADAM
$848M
| $379K | ﹤0.01% |
29,757
+423
| +1% | +$6.18K |
|
2165
Carvana
CVNA
$72.7B
| $377K | ﹤0.01% |
17,635
-105,150
| -86% | -$3.07M |
|
2166
Ennis
EBF
$558M
| $376K | ﹤0.01% |
20,332
| – | – |
|
2167
Ovid Therapeutics
OVID
$435M
| $375K | ﹤0.01% |
119,354
| – | – |
|
2168
Aveanna Healthcare
AVAH
$2.09B
| $374K | ﹤0.01% |
109,700
-25,800
| -19% | -$140K |
|
2169
Encore Capital Group
ECPG
$2.06B
| $373K | ﹤0.01% |
5,146
+25
| +0.5% | +$1.63K |
|
2170
iShare MSCI Eurozone ETF
EZU
$9.73B
| $372K | ﹤0.01% |
8,604
+2,531
| +42% | +$115K |
|
|
TSE
2171
DELISTED
Trinseo
TSE
| $371K | ﹤0.01% |
7,738
-700
| -8% | -$36.8K |
|
2172
Acuity Brands
AYI
$10B
| $370K | ﹤0.01% |
1,928
-3,913
| -67% | -$752K |
|
2173
Doximity
DOCS
$3.89B
| $370K | ﹤0.01% |
+9,480
| New | +$477K |
|
2174
Nelnet
NNI
$4.97B
| $370K | ﹤0.01% |
4,358
-8,956
| -67% | -$771K |
|
2175
TFS Financial
TFSL
$5.17B
| $370K | ﹤0.01% |
22,775
+171
| +0.8% | +$2.94K |
|
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.