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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 | |
|---|---|---|---|---|---|---|
2401
Lufax Holding
LU
$1.33B
| $106K | ﹤0.01% |
4,751
+1,990
| +72% | +$43.8K |
|
2402
Utz Brands
UTZ
$1.25B
| $102K | ﹤0.01% |
+11,122
| New | +$174K |
|
2403
Fortuna Silver Mines
FSM
$2.62B
| $101K | ﹤0.01% |
26,458
-9,621
| -27% | -$36.4K |
|
|
RJET
2404
Republic Airways Holdings
RJET
$1B
| $100K | ﹤0.01% |
1,513
| – | – |
|
2405
Nektar Therapeutics
NKTR
$2.36B
| $97K | ﹤0.01% |
1,201
| – | – |
|
2406
Accuray
ARAY
$31.8M
| $89K | ﹤0.01% |
33,609
+6,218
| +23% | +$23.2K |
|
|
ARC
2407
DELISTED
ARC Document Solutions, Inc.
ARC
| $88K | ﹤0.01% |
+22,452
| New | +$78.9K |
|
2408
Standard BioTools
LAB
$340M
| $86K | ﹤0.01% |
30,173
+8,850
| +42% | +$30.6K |
|
|
NBIS
2409
Nebius Group N.V.
NBIS
$54.5B
| $86K | ﹤0.01% |
204,694
-531,345
| -72% | -$25.2M |
|
2410
DHI Group
DHX
$175M
| $84K | ﹤0.01% |
14,171
| – | – |
|
|
TGB
2411
Trekor Metals
TGB
$2.56B
| $84K | ﹤0.01% |
36,743
-90,308
| -71% | -$184K |
|
2412
Empire State Realty Trust
ESRT
$848M
| $81K | ﹤0.01% |
10,463
-1,381
| -12% | -$13K |
|
|
PRTY
2413
DELISTED
Party City Holdco Inc.
PRTY
| $76K | ﹤0.01% |
21,262
| – | – |
|
|
TIG
2414
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $74K | ﹤0.01% |
15,800
-10,661
| -40% | -$71.9K |
|
2415
Companhia Siderúrgica Nacional
SID
$1.21B
| $73K | ﹤0.01% |
13,378
+3,224
| +32% | +$16K |
|
2416
Gerdau
GGB
$9.89B
| $70K | ﹤0.01% |
13,735
-2,256
| -14% | -$9.69K |
|
2417
Mizuho Financial
MFG
$125B
| $63K | ﹤0.01% |
+29,384
| New | +$80.5K |
|
2418
NN Inc
NNBR
$279M
| $63K | ﹤0.01% |
23,195
-2,610
| -10% | -$8.59K |
|
2419
Amneal Pharmaceuticals
AMRX
$6.02B
| $62K | ﹤0.01% |
20,553
+3,096
| +18% | +$13.7K |
|
|
SGMO
2420
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $61K | ﹤0.01% |
20,635
+299
| +1% | +$1.78K |
|
|
ORTX
2421
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $60K | ﹤0.01% |
8,428
-9,712
| -54% | -$95.2K |
|
|
SIEN
2422
DELISTED
Sientra, Inc.
SIEN
| $59K | ﹤0.01% |
2,680
-46
| -2% | -$1.26K |
|
2423
Neuronetics
STIM
$150M
| $58K | ﹤0.01% |
19,171
-399
| -2% | -$1.35K |
|
2424
Wave Life Sciences
WVE
$1.13B
| $58K | ﹤0.01% |
29,000
| – | – |
|
2425
Amplify Energy
AMPY
$168M
| $57K | ﹤0.01% |
10,400
| – | – |
|
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.