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Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$42.2M
Cap. Flow
-$56.9M
Cap. Flow %
-5.28%
Top 10 Hldgs %
12.47%
Holding
610
New
8
Increased
100
Reduced
269
Closed
11

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.75M
2
WM icon
Waste Management
WM
+$2.03M
3
AVTR icon
Avantor
AVTR
+$2M
4
DG icon
Dollar General
DG
+$1.87M
5
MSI icon
Motorola Solutions
MSI
+$1.73M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.79M
2
TSN icon
Tyson Foods
TSN
+$3.38M
3
GIS icon
General Mills
GIS
+$3.19M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MRK icon
Merck
MRK
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
526
SEI Investments
SEIC
$11.9B
$344K 0.03%
5,646
– –
PSX icon
527
Phillips 66
PSX
$82.9B
$343K 0.03%
4,735
+3,220
+213% +$243K
DOCU
528
DocuSign
DOCU
$9.63B
$336K 0.03%
2,211
+1,147
+108% +$262K
SIVB
529
DELISTED
SVB Financial Group
SIVB
$336K 0.03%
496
-443
-47% -$312K
IRM icon
530
Iron Mountain
IRM
$38.2B
$329K 0.03%
+6,304
New +$298K
CVNA icon
531
Carvana
CVNA
$43.3B
$325K 0.03%
7,015
+4,770
+212% +$262K
USB icon
532
US Bancorp
USB
$99.6B
$325K 0.03%
5,789
– –
EMR icon
533
Emerson Electric
EMR
$82.9B
$311K 0.03%
3,351
– –
FBIN icon
534
Fortune Brands Innovations
FBIN
$6.12B
$311K 0.03%
3,405
– –
DISH
535
DELISTED
DISH Network Corp.
DISH
$311K 0.03%
9,602
– –
SNAP icon
536
Snap
SNAP
$7.32B
$308K 0.03%
6,561
-4,007
-38% -$225K
FCX icon
537
Freeport-McMoran
FCX
$90B
$304K 0.03%
7,298
– –
CHWY icon
538
Chewy
CHWY
$8.54B
$302K 0.03%
5,128
+3,871
+308% +$253K
RJF icon
539
Raymond James Financial
RJF
$32.5B
$299K 0.03%
2,981
– –
FISV
540
Fiserv Inc
FISV
$27.2B
$293K 0.03%
2,830
– –
MCHP icon
541
Microchip Technology
MCHP
$42.8B
$293K 0.03%
3,370
– –
ENTG icon
542
Entegris
ENTG
$19.7B
$287K 0.03%
+2,078
New +$291K
WY icon
543
Weyerhaeuser
WY
$17.3B
$284K 0.03%
6,903
– –
Y
544
DELISTED
Alleghany Corp
Y
$283K 0.03%
424
– –
FIS icon
545
Fidelity National Information Services
FIS
$21.5B
$281K 0.03%
2,582
– –
HES
546
DELISTED
Hess
HES
$271K 0.03%
3,662
– –
AMP icon
547
Ameriprise Financial
AMP
$46.8B
$268K 0.02%
889
– –
VLO icon
548
Valero Energy
VLO
$89.8B
$257K 0.02%
3,431
– –
AIG icon
549
American International
AIG
$41.9B
$255K 0.02%
4,490
– –
OXY icon
550
Occidental Petroleum
OXY
$57B
$254K 0.02%
8,771
– –
20 21
22
23 24

Similar funds

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Seeyond's Q4 2021 Portfolio in Review

As of Q4 2021, Seeyond held 610 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond withdrew a net $56.9M in Q4 2021, closing 11 positions and reducing 269 holdings. Its most notable exit was L3Harris, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Seeyond opened a new position in Coterra Energy worth $1.37M.

  • Seeyond's largest Q4 2021 buy was Coterra Energy: 71,712 shares worth $1.37M.
  • Seeyond added most to Black Knight, Inc. Common Stock in Q4 2021, an estimated $2.75M increase.
  • Seeyond's biggest Q4 2021 reduction was Clorox, cutting an estimated $3.79M.
  • Seeyond fully exited L3Harris in Q4 2021, selling an estimated $2.2M.
  • Seeyond's ten largest holdings make up 12% of its $1.08B portfolio in Q4 2021.
  • Seeyond opened 8 new positions and closed 11 in Q4 2021.
  • Seeyond's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.