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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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$383B
| $35.9M | 0.07% |
304,901
-43,906
| -13% | -$4.99M |
|
302
Snowflake
SNOW
$103B
| $35.8M | 0.07% |
105,695
-34,620
| -25% | -$12.1M |
|
303
Restaurant Brands International
QSR
$25.8B
| $35.8M | 0.07% |
589,267
+22,223
| +4% | +$1.31M |
|
304
Nu Holdings
NU
$70B
| $35.6M | 0.07% |
+3,795,908
| New | +$37.3M |
|
305
Southwest Airlines
LUV
$22.3B
| $35.4M | 0.07% |
829,728
+92,817
| +13% | +$4.36M |
|
306
Charles River Laboratories
CRL
$11.3B
| $35.4M | 0.07% |
93,765
-2,874
| -3% | -$1.12M |
|
307
Hilton Worldwide
HLT
$72.5B
| $35M | 0.07% |
224,557
-27,171
| -11% | -$3.91M |
|
308
Advance Auto Parts
AAP
$3.39B
| $35M | 0.07% |
145,873
-5,998
| -4% | -$1.37M |
|
309
Dollar General
DG
$28.1B
| $35M | 0.07% |
148,676
+27,715
| +23% | +$6.12M |
|
310
Cincinnati Financial
CINF
$26.8B
| $34.9M | 0.07% |
306,251
-13,321
| -4% | -$1.58M |
|
311
AstraZeneca
AZN
$266B
| $34.9M | 0.07% |
298,820
-16,126
| -5% | -$1.9M |
|
312
Ventas
VTR
$44.7B
| $34.5M | 0.06% |
674,328
-232,690
| -26% | -$12.2M |
|
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $34M | 0.06% |
496,072
-16,244
| -3% | -$1.05M |
|
314
Lattice Semiconductor
LSCC
$17.7B
| $34M | 0.06% |
441,386
+57,398
| +15% | +$4.26M |
|
|
ABMD
315
DELISTED
Abiomed Inc
ABMD
| $33.9M | 0.06% |
94,410
+5,849
| +7% | +$1.98M |
|
316
Dollar Tree
DLTR
$24.7B
| $33.8M | 0.06% |
240,324
-63,138
| -21% | -$7.67M |
|
317
Northern Trust
NTRS
$22.4B
| $33.7M | 0.06% |
281,994
+12,604
| +5% | +$1.51M |
|
318
iShares MBS ETF
MBB
$39.1B
| $33.5M | 0.06% |
311,594
+15,036
| +5% | +$1.62M |
|
|
HAPN
319
Happen Inc
HAPN
$2.23B
| $33.3M | 0.06% |
1,376,918
-16,452
| -1% | -$557K |
|
320
TransUnion
TRU
$15.4B
| $33.2M | 0.06% |
279,777
-8,045
| -3% | -$922K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $33.2M | 0.06% |
160,451
-3,914
| -2% | -$826K |
|
322
Sherwin-Williams
SHW
$83.7B
| $32.9M | 0.06% |
93,879
-3,786
| -4% | -$1.22M |
|
323
Tenet Healthcare
THC
$21.8B
| $32.8M | 0.06% |
401,054
-33,670
| -8% | -$2.46M |
|
324
Gentex
GNTX
$5.03B
| $32.7M | 0.06% |
935,111
-64,649
| -6% | -$2.29M |
|
325
Motorola Solutions
MSI
$71.5B
| $32.6M | 0.06% |
120,184
+6,647
| +6% | +$1.67M |
|
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.