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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 | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$4.51B
| $29.6M | 0.06% |
218,587
+27,418
| +14% | +$3.29M |
|
352
Papa John's
PZZA
$984M
| $29.6M | 0.06% |
221,567
-114,631
| -34% | -$14.7M |
|
353
Oshkosh
OSK
$8.79B
| $29.4M | 0.06% |
260,702
+168,089
| +181% | +$18.4M |
|
354
Jones Lang LaSalle
JLL
$16.5B
| $29.4M | 0.06% |
109,104
-12,257
| -10% | -$3.16M |
|
355
Petrobras
PBR
$125B
| $29.3M | 0.06% |
2,671,509
-462,875
| -15% | -$4.89M |
|
356
Deere & Co
DE
$160B
| $29M | 0.05% |
84,546
+17,964
| +27% | +$6.25M |
|
357
Micron Technology
MU
$930B
| $29M | 0.05% |
310,951
+77,874
| +33% | +$6.08M |
|
358
GSK
GSK
$104B
| $28.8M | 0.05% |
522,038
+36,856
| +8% | +$1.92M |
|
359
Mondelez International
MDLZ
$79.5B
| $28.8M | 0.05% |
434,891
+132,270
| +44% | +$8.16M |
|
360
Duke Energy
DUK
$97.8B
| $28.8M | 0.05% |
273,916
-3,272
| -1% | -$332K |
|
361
Baker Hughes
BKR
$60B
| $28.7M | 0.05% |
1,193,286
-5,997
| -0.5% | -$148K |
|
362
ICICI Bank
IBN
$108B
| $28.7M | 0.05% |
1,448,202
-48,115
| -3% | -$951K |
|
363
Northrop Grumman
NOC
$77.1B
| $28.5M | 0.05% |
73,596
+11,386
| +18% | +$4.24M |
|
364
Akamai
AKAM
$16.7B
| $28.5M | 0.05% |
243,085
+57,169
| +31% | +$6.29M |
|
365
Entegris
ENTG
$18.1B
| $28.3M | 0.05% |
204,402
+4,245
| +2% | +$594K |
|
366
Aflac
AFL
$64.9B
| $28.3M | 0.05% |
483,776
+69,234
| +17% | +$3.88M |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $28.1M | 0.05% |
243,782
+65,075
| +36% | +$7.7M |
|
368
Bristol-Myers Squibb
BMY
$133B
| $28.1M | 0.05% |
451,511
+4,636
| +1% | +$272K |
|
369
Euronet Worldwide
EEFT
$2.72B
| $28M | 0.05% |
235,182
+41,398
| +21% | +$4.92M |
|
370
Camden Property Trust
CPT
$11B
| $27.9M | 0.05% |
155,976
-5,964
| -4% | -$984K |
|
371
SLB Ltd
SLB
$73.6B
| $27.7M | 0.05% |
925,285
-249,078
| -21% | -$7.85M |
|
|
BKI
372
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.7M | 0.05% |
334,159
+15,962
| +5% | +$1.19M |
|
373
Terreno Realty
TRNO
$7.57B
| $27.6M | 0.05% |
323,540
+110,640
| +52% | +$8.33M |
|
374
Viatris
VTRS
$20.4B
| $27.5M | 0.05% |
2,039,493
+43,279
| +2% | +$578K |
|
375
Automatic Data Processing
ADP
$106B
| $27.4M | 0.05% |
112,552
+6,481
| +6% | +$1.47M |
|
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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.