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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 | |
|---|---|---|---|---|---|---|
2201
Skywest
SKYW
$4.42B
| $354K | ﹤0.01% |
12,403
-82,218
| -87% | -$2.69M |
|
|
LFG
2202
DELISTED
Archaea Energy Inc.
LFG
| $354K | ﹤0.01% |
+16,127
| New | +$293K |
|
2203
Aspen Aerogels
ASPN
$392M
| $353K | ﹤0.01% |
10,239
-6,952
| -40% | -$226K |
|
|
SWT
2204
DELISTED
Stanley Black & Decker, Inc.
SWT
| $352K | ﹤0.01% |
4,000
| – | – |
|
2205
FS Bancorp
FSBW
$314M
| $351K | ﹤0.01% |
11,326
| – | – |
|
2206
Tredegar Corp
TG
$267M
| $349K | ﹤0.01% |
29,087
+7,587
| +35% | +$89.7K |
|
2207
Great Southern Bancorp
GSBC
$886M
| $346K | ﹤0.01% |
6,282
-1,768
| -22% | -$106K |
|
2208
Jackson Financial
JXN
$8.8B
| $346K | ﹤0.01% |
+8,074
| New | +$336K |
|
|
PCGU
2209
DELISTED
PG&E Corporation
PCGU
| $340K | ﹤0.01% |
3,027
-1,000
| -25% | -$112K |
|
2210
Eastern Bankshares
EBC
$5.29B
| $338K | ﹤0.01% |
15,670
+2,330
| +17% | +$49.6K |
|
2211
iShares California Muni Bond ETF
CMF
$4.58B
| $337K | ﹤0.01% |
5,790
-33,276
| -85% | -$2M |
|
2212
MBIA
MBI
$266M
| $337K | ﹤0.01% |
21,899
-8,040
| -27% | -$118K |
|
2213
REX American Resources
REX
$1.42B
| $333K | ﹤0.01% |
20,082
| – | – |
|
|
AY
2214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $333K | ﹤0.01% |
9,505
-202
| -2% | -$6.76K |
|
2215
Franklin Resources
BEN
$18.3B
| $332K | ﹤0.01% |
12,036
-28,868
| -71% | -$882K |
|
2216
GlobalFoundries
GFS
$27.4B
| $332K | ﹤0.01% |
+5,300
| New | +$313K |
|
2217
Vodafone
VOD
$35.9B
| $331K | ﹤0.01% |
19,174
+5,727
| +43% | +$97.6K |
|
|
OSG
2218
Octave Specialty Group
OSG
$255M
| $330K | ﹤0.01% |
31,750
+4,600
| +17% | +$62.3K |
|
|
ISBC
2219
DELISTED
Investors Bancorp, Inc.
ISBC
| $329K | ﹤0.01% |
22,173
-6,198
| -22% | -$101K |
|
2220
Denali Therapeutics
DNLI
$3.67B
| $328K | ﹤0.01% |
10,518
-834
| -7% | -$28.7K |
|
2221
Victory Capital Holdings
VCTR
$6.49B
| $328K | ﹤0.01% |
11,355
-322
| -3% | -$10.5K |
|
2222
Cavco Industries
CVCO
$4.21B
| $327K | ﹤0.01% |
1,359
-4,174
| -75% | -$1.15M |
|
2223
Weis Markets
WMK
$1.94B
| $327K | ﹤0.01% |
4,584
-135
| -3% | -$8.95K |
|
|
MIME
2224
DELISTED
Mimecast Limited
MIME
| $327K | ﹤0.01% |
4,078
-18,644
| -82% | -$1.48M |
|
2225
Community Trust Bancorp
CTBI
$1.43B
| $326K | ﹤0.01% |
8,472
+759
| +10% | +$32.9K |
|
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.