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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $32.5M | 0.06% |
111,048
+33,417
| +43% | +$10.1M |
|
327
Omnicell
OMCL
$1.69B
| $32.5M | 0.06% |
179,643
+142,816
| +388% | +$24.8M |
|
328
J.M. Smucker
SJM
$13.1B
| $32.2M | 0.06% |
237,627
+4,591
| +2% | +$585K |
|
329
Zscaler
ZS
$24B
| $32.1M | 0.06% |
99,885
-3,612
| -3% | -$1.14M |
|
330
Healthcare Realty
HR
$7.46B
| $32.1M | 0.06% |
961,394
-162,802
| -14% | -$5.44M |
|
331
Sanofi
SNY
$103B
| $32M | 0.06% |
638,094
-3,112
| -0.5% | -$154K |
|
|
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.9M | 0.06% |
4,995,322
+421,926
| +9% | +$2.91M |
|
333
Philip Morris
PM
$299B
| $31.8M | 0.06% |
333,837
-64,970
| -16% | -$6.07M |
|
334
Sonoco
SON
$5.62B
| $31.7M | 0.06% |
547,675
+32,925
| +6% | +$1.97M |
|
335
Kroger
KR
$35.4B
| $31.6M | 0.06% |
698,102
-37,792
| -5% | -$1.59M |
|
336
Republic Services
RSG
$65B
| $31.6M | 0.06% |
226,380
-2,246
| -1% | -$298K |
|
|
AIRC
337
DELISTED
Apartment Income REIT Corp.
AIRC
| $31.4M | 0.06% |
574,460
-24,061
| -4% | -$1.26M |
|
338
Emerson Electric
EMR
$83.3B
| $31.2M | 0.06% |
335,617
+6,297
| +2% | +$593K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $31.1M | 0.06% |
202,778
+9,580
| +5% | +$1.28M |
|
340
Waste Management
WM
$90.9B
| $31M | 0.06% |
184,868
+27,675
| +18% | +$4.45M |
|
341
FormFactor
FORM
$8.21B
| $30.8M | 0.06% |
673,135
+48,723
| +8% | +$1.99M |
|
342
Spectrum Brands
SPB
$2.04B
| $30.7M | 0.06% |
301,117
+96,832
| +47% | +$9.51M |
|
343
Flex
FLEX
$41B
| $30.5M | 0.06% |
2,209,253
+88,280
| +4% | +$1.19M |
|
|
COUP
344
DELISTED
Coupa Software Incorporated
COUP
| $30.5M | 0.06% |
193,069
+169,911
| +734% | +$35M |
|
345
Colgate-Palmolive
CL
$73.3B
| $30.5M | 0.06% |
357,175
+3,602
| +1% | +$281K |
|
346
GATX Corp
GATX
$6.45B
| $30.3M | 0.06% |
290,314
+44,200
| +18% | +$4.41M |
|
347
A.O. Smith
AOS
$8.24B
| $30.2M | 0.06% |
351,898
+49,345
| +16% | +$3.76M |
|
348
HCA Healthcare
HCA
$85.7B
| $30M | 0.06% |
116,270
+25,226
| +28% | +$6.17M |
|
349
Tradeweb Markets
TW
$20.8B
| $29.8M | 0.06% |
297,319
-10,722
| -3% | -$989K |
|
350
Raymond James Financial
RJF
$33.6B
| $29.6M | 0.06% |
295,046
+4,138
| +1% | +$409K |
|
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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.