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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 | |
|---|---|---|---|---|---|---|
2326
NETSCOUT
NTCT
$2.98B
| $224K | ﹤0.01% |
+7,569
| New | +$238K |
|
2327
Qfin Holdings
QFIN
$1.69B
| $224K | ﹤0.01% |
+14,565
| New | +$272K |
|
2328
Energy Recovery
ERII
$459M
| $223K | ﹤0.01% |
11,065
| – | – |
|
2329
Cannae Holdings
CNNE
$655M
| $221K | ﹤0.01% |
9,257
-3,392
| -27% | -$95.5K |
|
2330
World Kinect Corp
WKC
$2B
| $221K | ﹤0.01% |
8,188
| – | – |
|
2331
CAE Inc. Common Shares
CAE
$8.51B
| $220K | ﹤0.01% |
8,439
-25,626
| -75% | -$651K |
|
2332
Custom Truck One Source
CTOS
$2.42B
| $220K | ﹤0.01% |
26,024
+434
| +2% | +$3.5K |
|
2333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $220K | ﹤0.01% |
+2,580
| New | +$229K |
|
2334
Sensient Technologies
SXT
$5.37B
| $217K | ﹤0.01% |
2,580
| – | – |
|
2335
Travelzoo
TZOO
$75.9M
| $217K | ﹤0.01% |
33,129
-3,900
| -11% | -$33.1K |
|
2336
Global Partners
GLP
$1.69B
| $216K | ﹤0.01% |
+7,918
| New | +$208K |
|
2337
O-I Glass
OI
$1.14B
| $216K | ﹤0.01% |
15,171
-37,102
| -71% | -$484K |
|
2338
Sinclair Inc
SBGI
$1B
| $216K | ﹤0.01% |
+8,037
| New | +$223K |
|
2339
Sensus Healthcare
SRTS
$48.1M
| $216K | ﹤0.01% |
+21,378
| New | +$195K |
|
2340
Vishay Precision Group
VPG
$1.22B
| $216K | ﹤0.01% |
6,709
| – | – |
|
2341
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $215K | ﹤0.01% |
+4,302
| New | +$218K |
|
2342
Primis Financial Corp
FRST
$407M
| $215K | ﹤0.01% |
15,368
| – | – |
|
|
ALEX
2343
DELISTED
Alexander & Baldwin
ALEX
| $214K | ﹤0.01% |
9,215
-15
| -0.2% | -$346 |
|
|
APPH
2344
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $213K | ﹤0.01% |
39,586
| – | – |
|
2345
Constellation Energy
CEG
$97.7B
| $212K | ﹤0.01% |
+3,759
| New | +$183K |
|
2346
Palantir
PLTR
$301B
| $212K | ﹤0.01% |
+17,325
| New | +$231K |
|
2347
Worthington Enterprises
WOR
$2.78B
| $211K | ﹤0.01% |
6,650
| – | – |
|
2348
Arhaus
ARHS
$1.12B
| $210K | ﹤0.01% |
24,693
-630
| -2% | -$5.24K |
|
2349
Vertex
VERX
$2.17B
| $210K | ﹤0.01% |
13,778
+3,045
| +28% | +$42.6K |
|
2350
Lindsay Corp
LNN
$1.15B
| $209K | ﹤0.01% |
+1,332
| New | +$184K |
|
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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.