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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $1.6B | 3.21% |
20,068,222
+684,872
| +4% | +$55.9M |
|
2
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.6B | 3.21% |
88,867,791
+595,143
| +0.7% | +$10.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.43B | 2.87% |
29,702,550
+992,866
| +3% | +$48.3M |
|
4
Microsoft
MSFT
$2.83T
| $1.22B | 2.45% |
3,950,199
+100,827
| +3% | +$30.3M |
|
5
Amazon
AMZN
$2.51T
| $751M | 1.51% |
4,605,720
+183,460
| +4% | +$28.3M |
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $670M | 1.35% |
4,812,160
-185,580
| -4% | -$25.2M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $531M | 1.07% |
7,638,912
+722,743
| +10% | +$51.1M |
|
|
8
Apple
AAPL
$4.72T
| $520M | 1.04% |
2,977,730
-419,296
| -12% | -$70.5M |
|
9
Vanguard Value ETF
VTV
$188B
| $493M | 0.99% |
3,336,726
+162,987
| +5% | +$23.8M |
|
10
Vanguard Growth ETF
VUG
$217B
| $448M | 0.9% |
9,349,704
+30,642
| +0.3% | +$1.45M |
|
|
11
iShares National Muni Bond ETF
MUB
$45B
| $425M | 0.85% |
3,875,973
-2,113,427
| -35% | -$239M |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $417M | 0.84% |
22,316,076
+3,647,732
| +20% | +$66.5M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $414M | 0.83% |
10,973,623
+326,894
| +3% | +$12.5M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $397M | 0.8% |
8,606,696
+183,458
| +2% | +$8.83M |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $382M | 0.77% |
16,071,945
+587,658
| +4% | +$13.9M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.89T
| $379M | 0.76% |
2,711,140
-59,020
| -2% | -$8.02M |
|
17
NVIDIA
NVDA
$5.06T
| $373M | 0.75% |
13,682,680
+378,600
| +3% | +$9.5M |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $355M | 0.71% |
6,892,850
+5,440,234
| +375% | +$290M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $353M | 0.71% |
14,891,636
+955,036
| +7% | +$22.5M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $319M | 0.64% |
12,880,516
+148,498
| +1% | +$3.73M |
|
21
Visa
V
$669B
| $299M | 0.6% |
1,348,981
+145,625
| +12% | +$31.5M |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $282M | 0.57% |
5,503,212
+48,160
| +0.9% | +$2.47M |
|
23
Tesla
TSLA
$1.26T
| $277M | 0.56% |
772,386
+174,357
| +29% | +$54.3M |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $274M | 0.55% |
10,145,574
+940,442
| +10% | +$26.2M |
|
25
Advanced Micro Devices
AMD
$880B
| $267M | 0.54% |
2,442,792
-73,121
| -3% | -$8.73M |
|
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.