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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 | |
|---|---|---|---|---|---|---|
|
DEN
2351
DELISTED
Denbury Inc.
DEN
| $209K | ﹤0.01% |
2,665
-1,560
| -37% | -$115K |
|
2352
El Pollo Loco
LOCO
$504M
| $206K | ﹤0.01% |
17,700
+800
| +5% | +$10.3K |
|
2353
CEVA Inc
CEVA
$927M
| $204K | ﹤0.01% |
5,013
| – | – |
|
2354
Shift4
FOUR
$4.31B
| $204K | ﹤0.01% |
3,293
-314
| -9% | -$16.6K |
|
2355
OP Bancorp
OPBK
$237M
| $204K | ﹤0.01% |
14,741
| – | – |
|
2356
PCB Bancorp
PCB
$394M
| $202K | ﹤0.01% |
8,800
-4,700
| -35% | -$109K |
|
|
MZTI
2357
The Marzetti Company
MZTI
$3.04B
| $201K | ﹤0.01% |
1,354
| – | – |
|
2358
Alpha Metallurgical Resources
AMR
$1.76B
| $200K | ﹤0.01% |
+1,516
| New | +$139K |
|
|
LGF.A
2359
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $200K | ﹤0.01% |
+12,457
| New | +$195K |
|
|
NBP
2360
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $198K | ﹤0.01% |
12,215
+7,151
| +141% | +$183K |
|
2361
Matrix Service
MTRX
$336M
| $198K | ﹤0.01% |
24,097
-11,400
| -32% | -$86.1K |
|
|
RPT
2362
Rithm Property Trust
RPT
$95.1M
| $195K | ﹤0.01% |
2,765
-34
| -1% | -$2.48K |
|
2363
iQIYI
IQ
$1.26B
| $189K | ﹤0.01% |
41,600
| – | – |
|
2364
Seer Inc
SEER
$123M
| $184K | ﹤0.01% |
12,045
-868
| -7% | -$13.4K |
|
|
PDM
2365
Piedmont Realty Trust
PDM
$1.24B
| $183K | ﹤0.01% |
+10,300
| New | +$181K |
|
2366
Donegal Group Class A
DGICA
$732M
| $181K | ﹤0.01% |
13,533
| – | – |
|
2367
Northeast Community Bancorp
NECB
$370M
| $177K | ﹤0.01% |
14,482
+2,582
| +22% | +$30.7K |
|
2368
Kyndryl
KD
$3.07B
| $174K | ﹤0.01% |
13,777
-218
| -2% | -$3.28K |
|
|
BHR
2369
Braemar Hotels & Resorts
BHR
$148M
| $169K | ﹤0.01% |
27,300
| – | – |
|
2370
Oil States International
OIS
$497M
| $169K | ﹤0.01% |
27,579
-8,484
| -24% | -$53.8K |
|
2371
B2Gold
BTG
$5.13B
| $167K | ﹤0.01% |
36,537
+10,651
| +41% | +$42.8K |
|
|
NFBK
2372
DELISTED
Northfield Bancorp
NFBK
| $164K | ﹤0.01% |
11,450
| – | – |
|
2373
Kinross Gold
KGC
$27.8B
| $161K | ﹤0.01% |
27,464
+11,505
| +72% | +$64.1K |
|
2374
Future Fuel
FF
$215M
| $159K | ﹤0.01% |
16,300
| – | – |
|
|
SNPO
2375
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $153K | ﹤0.01% |
+10,368
| New | +$191K |
|
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.