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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$16.9B
| $39.2M | 0.07% |
952,563
-237,813
| -20% | -$9.03M |
|
277
Upwork
UPWK
$1.14B
| $39.1M | 0.07% |
1,145,229
+1,100,226
| +2,445% | +$48.6M |
|
278
NXP Semiconductors
NXPI
$61.8B
| $38.9M | 0.07% |
170,620
+20,507
| +14% | +$4.36M |
|
279
Carnival Corporation Ltd
CCL
$38B
| $38.8M | 0.07% |
1,936,726
-11,253
| -0.6% | -$241K |
|
280
Synopsys
SNPS
$71.3B
| $38.8M | 0.07% |
105,335
+7,113
| +7% | +$2.4M |
|
281
Zimmer Biomet
ZBH
$18.4B
| $38.7M | 0.07% |
313,324
+40,351
| +15% | +$5.28M |
|
282
US Bancorp
USB
$98B
| $38.4M | 0.07% |
685,397
+116,262
| +20% | +$6.88M |
|
283
BCE
BCE
$20.2B
| $38.4M | 0.07% |
179,522
-407,937
| -69% | -$20.9M |
|
284
Citigroup
C
$222B
| $38.4M | 0.07% |
635,269
+26,455
| +4% | +$1.76M |
|
285
Archer Daniels Midland
ADM
$38.9B
| $37.9M | 0.07% |
559,939
+76,038
| +16% | +$4.91M |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $37.9M | 0.07% |
55,670
+1,176
| +2% | +$828K |
|
287
Xylem
XYL
$27.3B
| $37.7M | 0.07% |
314,165
+23,238
| +8% | +$2.88M |
|
288
AvalonBay Communities
AVB
$26.8B
| $37.6M | 0.07% |
148,899
+11,535
| +8% | +$2.75M |
|
289
Edison International
EIX
$30.3B
| $37.4M | 0.07% |
547,357
-54,314
| -9% | -$3.44M |
|
290
Everest Group
EG
$14.9B
| $37.3M | 0.07% |
135,724
-3,921
| -3% | -$1.06M |
|
|
SAIL
291
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.2M | 0.07% |
769,931
-66,748
| -8% | -$3.27M |
|
|
CTRA
292
DELISTED
Coterra Energy
CTRA
| $37.1M | 0.07% |
1,953,643
+405,747
| +26% | +$8.46M |
|
|
NVRO
293
DELISTED
NEVRO CORP.
NVRO
| $37M | 0.07% |
456,822
+23,919
| +6% | +$2.4M |
|
294
Box
BOX
$4.31B
| $37M | 0.07% |
1,411,535
+575,853
| +69% | +$14.8M |
|
295
Humana
HUM
$44B
| $36.9M | 0.07% |
80,047
-9,263
| -10% | -$4.1M |
|
296
RPM International
RPM
$13.8B
| $36.7M | 0.07% |
363,233
+39,445
| +12% | +$3.59M |
|
297
Houlihan Lokey
HLI
$8.97B
| $36.5M | 0.07% |
352,898
+38,675
| +12% | +$4.13M |
|
298
Global Payments
GPN
$23.8B
| $36.5M | 0.07% |
269,491
+23,558
| +10% | +$3.25M |
|
299
McKesson
MCK
$101B
| $36.3M | 0.07% |
145,933
-1,633
| -1% | -$359K |
|
300
FedEx
FDX
$73B
| $36M | 0.07% |
138,293
+17,454
| +14% | +$4.19M |
|
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.