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 | |
|---|---|---|---|---|---|---|
|
KBAL
2176
DELISTED
Kimball International
KBAL
| $369K | ﹤0.01% |
43,700
+7,600
| +21% | +$72.2K |
|
2177
Affiliated Managers Group
AMG
$10.1B
| $368K | ﹤0.01% |
2,966
-4,821
| -62% | -$693K |
|
|
CCMP
2178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $368K | ﹤0.01% |
1,993
-10,659
| -84% | -$1.97M |
|
2179
Corcept Therapeutics
CORT
$12.2B
| $367K | ﹤0.01% |
+14,138
| New | +$301K |
|
2180
Full House Resorts
FLL
$83M
| $367K | ﹤0.01% |
38,153
-35,855
| -48% | -$333K |
|
2181
South Plains Financial
SPFI
$840M
| $366K | ﹤0.01% |
14,245
-457
| -3% | -$12.9K |
|
2182
Werner Enterprises
WERN
$2.23B
| $366K | ﹤0.01% |
8,939
-10
| -0.1% | -$440 |
|
2183
Jack in the Box
JACK
$324M
| $365K | ﹤0.01% |
3,900
-2,202
| -36% | -$195K |
|
2184
SiriusXM
SIRI
$10.2B
| $365K | ﹤0.01% |
5,522
-94
| -2% | -$5.92K |
|
2185
Franklin Electric
FELE
$4.73B
| $364K | ﹤0.01% |
4,380
| – | – |
|
2186
Horizon Bancorp
HBNC
$1.06B
| $364K | ﹤0.01% |
19,500
+2,600
| +15% | +$53.9K |
|
2187
Amalgamated Financial
AMAL
$1.48B
| $363K | ﹤0.01% |
20,190
-5,582
| -22% | -$95.4K |
|
|
IRS
2188
IRSA Inversiones y Representaciones
IRS
$1.29B
| $363K | ﹤0.01% |
69,819
| – | – |
|
|
THR
2189
DELISTED
Thermon Group Holdings
THR
| $363K | ﹤0.01% |
22,372
-4,600
| -17% | -$80K |
|
2190
Upbound Group
UPBD
$1.18B
| $363K | ﹤0.01% |
14,411
+6,905
| +92% | +$250K |
|
|
HAYN
2191
DELISTED
Haynes International, Inc.
HAYN
| $363K | ﹤0.01% |
8,527
+1,131
| +15% | +$44.6K |
|
2192
Enel Chile
ENIC
$6.24B
| $359K | ﹤0.01% |
227,159
| – | – |
|
|
ILPT
2193
Industrial Logistics Properties Trust
ILPT
$584M
| $359K | ﹤0.01% |
+16,377
| New | +$374K |
|
2194
SkinHealth Systems
SKIN
$90.6M
| $359K | ﹤0.01% |
20,157
-40,232
| -67% | -$664K |
|
2195
Vital Farms
VITL
$548M
| $359K | ﹤0.01% |
29,034
+9,375
| +48% | +$141K |
|
2196
American States Water
AWR
$3.32B
| $357K | ﹤0.01% |
+4,013
| New | +$358K |
|
2197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $357K | ﹤0.01% |
+6,975
| New | +$368K |
|
2198
Rush Enterprises Class B
RUSHB
$6.1B
| $357K | ﹤0.01% |
11,487
+4,151
| +57% | +$138K |
|
2199
Carriage Services
CSV
$645M
| $356K | ﹤0.01% |
6,852
-15,201
| -69% | -$802K |
|
2200
Renasant Corp
RNST
$4.02B
| $355K | ﹤0.01% |
10,600
-40,875
| -79% | -$1.5M |
|
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.