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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
+7.29%
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
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$269M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$258M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$258M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$121M |
| 2 |
Apple
AAPL
|
+$51.4M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$51M |
| 4 |
DexCom
DXCM
|
+$47.3M |
| 5 |
Varonis Systems
VRNS
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Financials | 8.89% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$330B
| $48.1M | 0.09% |
490,324
+18,756
| +4% | +$1.87M |
|
227
Wyndham Hotels & Resorts
WH
$5.65B
| $48M | 0.09% |
535,575
+32,440
| +6% | +$2.71M |
|
228
Moody's
MCO
$83.5B
| $48M | 0.09% |
122,843
+7,616
| +7% | +$2.94M |
|
|
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.8M | 0.09% |
465,628
+6,211
| +1% | +$596K |
|
230
PNC Financial Services
PNC
$99.2B
| $47.6M | 0.09% |
237,334
+13,581
| +6% | +$2.76M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $47.6M | 0.09% |
511,960
+112,483
| +28% | +$8.56M |
|
232
Goldman Sachs
GS
$302B
| $47.4M | 0.09% |
123,699
+8,916
| +8% | +$3.53M |
|
233
PepsiCo
PEP
$191B
| $47.2M | 0.09% |
270,573
+752
| +0.3% | +$123K |
|
|
MRSH
234
Marsh
MRSH
$91.4B
| $47.1M | 0.09% |
270,996
-27,670
| -9% | -$4.6M |
|
235
Broadcom
AVGO
$1.85T
| $46.6M | 0.09% |
700,380
+84,810
| +14% | +$4.77M |
|
236
Check Point Software Technologies
CHKP
$13.1B
| $46.2M | 0.09% |
396,680
-46,743
| -11% | -$5.42M |
|
237
Baidu
BIDU
$36.5B
| $46M | 0.09% |
309,159
-72,872
| -19% | -$11.4M |
|
238
CF Industries
CF
$19.3B
| $45.9M | 0.09% |
649,099
-43,646
| -6% | -$2.73M |
|
239
Aon
AON
$78.3B
| $45.5M | 0.09% |
151,052
+9,269
| +7% | +$2.78M |
|
240
Kilroy Realty
KRC
$4.6B
| $45.3M | 0.09% |
682,021
-159,191
| -19% | -$10.9M |
|
241
CBRE Group
CBRE
$43.8B
| $45.1M | 0.08% |
415,445
-8,378
| -2% | -$858K |
|
242
Corteva
CTVA
$59.8B
| $44.8M | 0.08% |
947,685
+51,623
| +6% | +$2.35M |
|
243
Starbucks
SBUX
$121B
| $44.6M | 0.08% |
381,181
-192,225
| -34% | -$21.7M |
|
|
NBIS
244
Nebius Group N.V.
NBIS
$47.8B
| $44.5M | 0.08% |
736,039
+142,730
| +24% | +$10.5M |
|
245
Truist Financial
TFC
$63.5B
| $44.3M | 0.08% |
757,059
+85,808
| +13% | +$5.24M |
|
246
Cognizant
CTSH
$24.3B
| $44.2M | 0.08% |
498,106
+6,605
| +1% | +$531K |
|
247
Markel Group
MKL
$23.6B
| $44.2M | 0.08% |
35,792
+720
| +2% | +$909K |
|
248
Canadian National Railway
CNI
$76.9B
| $44M | 0.08% |
359,486
+21,126
| +6% | +$2.68M |
|
|
FTCH
249
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $44M | 0.08% |
1,315,872
-280,484
| -18% | -$10.3M |
|
250
Realty Income
O
$60.1B
| $43.9M | 0.08% |
612,479
+505,463
| +472% | +$34.8M |
|
Similar funds
SEI Investments's Q4 2021 Portfolio in Review
As of Q4 2021, SEI Investments held 2,726 positions worth $53.3B, up 12% from $47.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments deployed $2.99B of net new capital in Q4 2021, opening 186 new positions and adding to 1,273 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 934,706 shares worth $51.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $121M trimmed.
- SEI Investments's largest Q4 2021 buy was Vanguard Total International Bond ETF: 934,706 shares worth $51.6M.
- SEI Investments added most to Vanguard Total Bond Market in Q4 2021, an estimated $269M increase.
- SEI Investments's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $121M.
- SEI Investments fully exited VEREIT, Inc. in Q4 2021, selling an estimated $33.3M.
- SEI Investments's ten largest holdings make up 18% of its $53.3B portfolio in Q4 2021.
- SEI Investments opened 186 new positions and closed 139 in Q4 2021.
- SEI Investments's portfolio value rose 12% quarter-over-quarter to $53.3B.
Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.