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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 | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
201
DELISTED
Coterra Energy
CTRA
| $49.6M | 0.1% |
1,840,626
-113,017
| -6% | -$2.64M |
|
202
Ambev
ABEV
$47.9B
| $49.4M | 0.1% |
15,304,103
-4,628,862
| -23% | -$12.9M |
|
203
Kilroy Realty
KRC
$4.59B
| $49.2M | 0.1% |
643,731
-38,290
| -6% | -$2.69M |
|
204
Azenta
AZTA
$1.3B
| $49.2M | 0.1% |
593,098
+388,539
| +190% | +$33.3M |
|
205
Atmos Energy
ATO
$29.7B
| $49M | 0.1% |
410,375
+245,409
| +149% | +$26.8M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $49M | 0.1% |
1,092,741
-743,280
| -40% | -$36.6M |
|
207
Alcon
ALC
$34B
| $48.9M | 0.1% |
615,879
+42,998
| +8% | +$3.32M |
|
208
Canadian National Railway
CNI
$78.5B
| $48.8M | 0.1% |
363,869
+4,383
| +1% | +$548K |
|
209
MetLife
MET
$62.4B
| $48.4M | 0.1% |
688,924
-158,532
| -19% | -$10.7M |
|
210
Realty Income
O
$61.1B
| $48.4M | 0.1% |
698,447
+85,968
| +14% | +$5.84M |
|
211
Cigna
CI
$78.4B
| $48.1M | 0.1% |
201,267
-28,756
| -13% | -$6.73M |
|
212
Rexford Industrial Realty
REXR
$8.63B
| $47.6M | 0.1% |
638,356
-15,266
| -2% | -$1.1M |
|
213
Ecolab
ECL
$79.8B
| $47M | 0.09% |
266,382
+7,739
| +3% | +$1.45M |
|
214
TE Connectivity
TEL
$60B
| $46.9M | 0.09% |
358,108
-214,260
| -37% | -$30.6M |
|
215
Moody's
MCO
$83.7B
| $46.7M | 0.09% |
138,670
+15,827
| +13% | +$5.32M |
|
216
Biogen
BIIB
$30.9B
| $46.6M | 0.09% |
221,343
-32,617
| -13% | -$7.09M |
|
217
Zimmer Biomet
ZBH
$18.8B
| $46.6M | 0.09% |
364,071
+50,747
| +16% | +$6.12M |
|
218
Federal Realty Investment Trust
FRT
$10.9B
| $46.5M | 0.09% |
381,045
+376,689
| +8,648% | +$46.4M |
|
219
Xcel Energy
XEL
$49.2B
| $46.5M | 0.09% |
643,662
+462,190
| +255% | +$31.8M |
|
220
Graco
GGG
$13.2B
| $46.3M | 0.09% |
663,498
-12,484
| -2% | -$899K |
|
221
Martin Marietta Materials
MLM
$34.2B
| $46.2M | 0.09% |
120,073
+635
| +0.5% | +$246K |
|
222
Alibaba
BABA
$276B
| $46.1M | 0.09% |
423,365
-136,144
| -24% | -$15.7M |
|
223
Abbott
ABT
$187B
| $46M | 0.09% |
388,969
+16,058
| +4% | +$1.99M |
|
224
iShares Russell 2000 Value ETF
IWN
$14.3B
| $45.2M | 0.09% |
280,671
-35,388
| -11% | -$5.64M |
|
225
Albemarle
ALB
$13.4B
| $45.2M | 0.09% |
204,285
+30,663
| +18% | +$6.48M |
|
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.