We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$43.6B
| $27.3M | 0.05% |
389,239
+20,104
| +5% | +$1.59M |
|
377
Baxter International
BAX
$13.8B
| $27.1M | 0.05% |
316,146
+232,946
| +280% | +$18.8M |
|
|
VMEO
378
DELISTED
Vimeo
VMEO
| $27.1M | 0.05% |
1,510,155
+336,313
| +29% | +$8.19M |
|
379
Quest Diagnostics
DGX
$25.9B
| $27.1M | 0.05% |
156,684
+9,752
| +7% | +$1.48M |
|
380
D.R. Horton
DHI
$40.7B
| $26.9M | 0.05% |
247,704
+10,046
| +4% | +$967K |
|
381
CME Group
CME
$96.1B
| $26.9M | 0.05% |
117,541
+32,494
| +38% | +$7.15M |
|
382
Etsy
ETSY
$7.89B
| $26.9M | 0.05% |
122,575
+8,189
| +7% | +$1.97M |
|
383
Coherent
COHR
$48.7B
| $26.9M | 0.05% |
393,283
+97,929
| +33% | +$6.16M |
|
384
Illumina
ILMN
$31B
| $26.8M | 0.05% |
72,421
+4,703
| +7% | +$1.78M |
|
385
Mettler-Toledo International
MTD
$27.9B
| $26.6M | 0.05% |
15,643
+389
| +3% | +$588K |
|
386
Hershey
HSY
$35.9B
| $26.5M | 0.05% |
137,090
+8,376
| +7% | +$1.52M |
|
387
EastGroup Properties
EGP
$11.3B
| $26.4M | 0.05% |
116,059
+8,871
| +8% | +$1.78M |
|
388
Nasdaq
NDAQ
$53.2B
| $26.4M | 0.05% |
377,316
-9,921
| -3% | -$676K |
|
389
Centene
CNC
$30.1B
| $26.3M | 0.05% |
318,246
-34,836
| -10% | -$2.55M |
|
390
Dynatrace
DT
$12.8B
| $26.3M | 0.05% |
435,286
-45,375
| -9% | -$3.09M |
|
391
GE Aerospace
GE
$368B
| $26.2M | 0.05% |
445,738
+61,007
| +16% | +$3.83M |
|
392
Progressive
PGR
$124B
| $26.2M | 0.05% |
255,510
+78,384
| +44% | +$7.48M |
|
393
IPG Photonics
IPGP
$3.6B
| $26.2M | 0.05% |
151,925
+18,908
| +14% | +$3.12M |
|
394
Morningstar
MORN
$7.34B
| $26.1M | 0.05% |
76,773
+2,045
| +3% | +$633K |
|
395
Sempra
SRE
$58.6B
| $26M | 0.05% |
392,854
+87,520
| +29% | +$5.55M |
|
396
Steris
STE
$22.5B
| $25.9M | 0.05% |
106,612
+18,444
| +21% | +$4.21M |
|
397
Tyler Technologies
TYL
$13.3B
| $25.9M | 0.05% |
47,927
+6,626
| +16% | +$3.43M |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $25.8M | 0.05% |
79,542
-8,904
| -10% | -$2.78M |
|
399
Rio Tinto
RIO
$158B
| $25.7M | 0.05% |
383,190
+44,367
| +13% | +$2.87M |
|
400
iShares S&P 500 Growth ETF
IVW
$72.7B
| $25.6M | 0.05% |
306,113
-13,611
| -4% | -$1.1M |
|
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.