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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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$21.4B
| $43.5M | 0.08% |
498,495
+17,459
| +4% | +$1.44M |
|
|
HOLX
252
DELISTED
Hologic
HOLX
| $43.4M | 0.08% |
567,654
+12,391
| +2% | +$911K |
|
253
Gartner
IT
$10.2B
| $42.9M | 0.08% |
128,450
+30,731
| +31% | +$9.88M |
|
254
Idexx Laboratories
IDXX
$44.1B
| $42.9M | 0.08% |
65,077
-3,322
| -5% | -$2.09M |
|
255
CubeSmart
CUBE
$9.34B
| $42.8M | 0.08% |
751,494
-13,540
| -2% | -$728K |
|
256
Ryder
R
$9.9B
| $42.8M | 0.08% |
519,419
+49,430
| +11% | +$4.14M |
|
257
American International
AIG
$41.8B
| $42M | 0.08% |
738,325
+104,699
| +17% | +$5.96M |
|
258
Verisk Analytics
VRSK
$26.1B
| $42M | 0.08% |
183,471
-199
| -0.1% | -$43.4K |
|
259
Reinsurance Group of America
RGA
$15.6B
| $41.8M | 0.08% |
382,708
+94,700
| +33% | +$10.5M |
|
260
Elevance Health
ELV
$81.6B
| $41.8M | 0.08% |
90,456
-1,445
| -2% | -$608K |
|
261
Albany International
AIN
$2.1B
| $41.7M | 0.08% |
471,119
-7,768
| -2% | -$655K |
|
262
Blackstone
BX
$102B
| $41.6M | 0.08% |
321,202
+261,048
| +434% | +$34.8M |
|
263
Elanco Animal Health
ELAN
$13.2B
| $41.5M | 0.08% |
1,460,530
+175,069
| +14% | +$5.45M |
|
264
Generac Holdings
GNRC
$11.3B
| $41.4M | 0.08% |
117,678
+19,576
| +20% | +$8.12M |
|
265
Norfolk Southern
NSC
$75B
| $40.6M | 0.08% |
136,577
+9,133
| +7% | +$2.55M |
|
266
Albemarle
ALB
$13.9B
| $40.6M | 0.08% |
173,622
+5,798
| +3% | +$1.43M |
|
267
Spotify
SPOT
$107B
| $40.2M | 0.08% |
172,364
+118,659
| +221% | +$29.7M |
|
268
Datadog
DDOG
$95.6B
| $40.1M | 0.08% |
225,231
-18,080
| -7% | -$3.07M |
|
269
CrowdStrike
CRWD
$189B
| $40.1M | 0.08% |
782,788
+283,312
| +57% | +$17.3M |
|
270
Constellation Brands
STZ
$22.3B
| $39.9M | 0.07% |
157,981
+116,432
| +280% | +$26.5M |
|
271
Lam Research
LRCX
$372B
| $39.8M | 0.07% |
556,800
+22,350
| +4% | +$1.4M |
|
272
Charter Communications
CHTR
$16.9B
| $39.8M | 0.07% |
60,900
-17,494
| -22% | -$11.9M |
|
273
Arrow Electronics
ARW
$10.9B
| $39.7M | 0.07% |
295,629
+7,770
| +3% | +$953K |
|
274
Diodes
DIOD
$3.77B
| $39.5M | 0.07% |
359,530
-266
| -0.1% | -$27K |
|
275
Brixmor Property Group
BRX
$9.67B
| $39.5M | 0.07% |
1,554,516
+284,978
| +22% | +$6.84M |
|
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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.