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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 | |
|---|---|---|---|---|---|---|
2226
PC Connection
CNXN
$2.16B
| $324K | ﹤0.01% |
6,179
-3,000
| -33% | -$142K |
|
2227
Central Pacific Financial
CPF
$1.02B
| $324K | ﹤0.01% |
11,634
-4,643
| -29% | -$134K |
|
2228
LivePerson
LPSN
$22.1M
| $322K | ﹤0.01% |
880
-4,450
| -83% | -$1.8M |
|
2229
Forward Air
FWRD
$464M
| $321K | ﹤0.01% |
3,284
-8,838
| -73% | -$931K |
|
2230
Preformed Line Products
PLPC
$1.75B
| $321K | ﹤0.01% |
5,057
-1,667
| -25% | -$99.9K |
|
|
IRBT
2231
DELISTED
iRobot
IRBT
| $319K | ﹤0.01% |
+5,018
| New | +$317K |
|
2232
Cathay General Bancorp
CATY
$4.27B
| $318K | ﹤0.01% |
7,122
-2,000
| -22% | -$92K |
|
2233
Vitamin Cottage Natural Grocers
NGVC
$765M
| $318K | ﹤0.01% |
16,212
-488
| -3% | -$8.09K |
|
2234
Afya
AFYA
$1.3B
| $317K | ﹤0.01% |
22,030
-2,264
| -9% | -$31K |
|
2235
Waterstone Financial
WSBF
$375M
| $317K | ﹤0.01% |
17,034
+10
| +0.1% | +$202 |
|
|
WSR
2236
DELISTED
Whitestone REIT
WSR
| $317K | ﹤0.01% |
23,990
-15,623
| -39% | -$179K |
|
|
TRST
2237
Trustco Bank Corp NY
TRST
$975M
| $315K | ﹤0.01% |
9,850
| – | – |
|
2238
International Bancshares
IBOC
$4.74B
| $314K | ﹤0.01% |
7,438
-2,400
| -24% | -$103K |
|
2239
Bumble
BMBL
$403M
| $313K | ﹤0.01% |
12,223
-602,160
| -98% | -$16.7M |
|
|
HTO
2240
H2O America
HTO
$2.56B
| $313K | ﹤0.01% |
4,501
-2,998
| -40% | -$202K |
|
|
NEE.PRP
2241
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $313K | ﹤0.01% |
6,000
| – | – |
|
2242
Schwab International Equity ETF
SCHF
$67.1B
| $312K | ﹤0.01% |
16,960
+6,158
| +57% | +$114K |
|
|
CYXT
2243
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $311K | ﹤0.01% |
25,416
+9,554
| +60% | +$112K |
|
2244
Maximus
MMS
$3.27B
| $310K | ﹤0.01% |
4,204
-6,146
| -59% | -$470K |
|
|
LBAI
2245
DELISTED
Lakeland Bancorp Inc
LBAI
| $310K | ﹤0.01% |
18,540
-4,960
| -21% | -$91.6K |
|
2246
Helix Energy Solutions
HLX
$1.36B
| $309K | ﹤0.01% |
64,567
-49,060
| -43% | -$201K |
|
|
SWI
2247
DELISTED
SolarWinds Corporation Common Stock
SWI
| $308K | ﹤0.01% |
22,974
+8,287
| +56% | +$109K |
|
|
FLIC
2248
DELISTED
First of Long Island Corp
FLIC
| $307K | ﹤0.01% |
15,756
+2,250
| +17% | +$48.4K |
|
2249
Babcock & Wilcox
BW
$1.42B
| $306K | ﹤0.01% |
35,284
+5,538
| +19% | +$43.2K |
|
2250
Madison Square Garden
MSGS
$9.27B
| $306K | ﹤0.01% |
1,706
+5
| +0.3% | +$851 |
|
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.