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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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$236B
| $25.6M | 0.05% |
595,160
+126,570
| +27% | +$4.88M |
|
402
Twist Bioscience
TWST
$5.69B
| $25.6M | 0.05% |
330,247
+70,838
| +27% | +$7.27M |
|
403
Regeneron Pharmaceuticals
REGN
$76B
| $25.4M | 0.05% |
39,957
+6,326
| +19% | +$3.89M |
|
404
Novanta
NOVT
$4.95B
| $25.2M | 0.05% |
143,011
+6,457
| +5% | +$1.08M |
|
405
Avantor
AVTR
$9.37B
| $25.2M | 0.05% |
596,607
+113,803
| +24% | +$4.49M |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $25.1M | 0.05% |
582,157
-37,857
| -6% | -$1.97M |
|
407
State Street
STT
$50.2B
| $25.1M | 0.05% |
270,166
-136,375
| -34% | -$12.9M |
|
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $24.7M | 0.05% |
310,847
+18,547
| +6% | +$1.48M |
|
409
Cencora
COR
$60.7B
| $24.7M | 0.05% |
185,221
+50,489
| +37% | +$6.21M |
|
410
LPL Financial
LPLA
$27.1B
| $24.6M | 0.05% |
153,800
-7,707
| -5% | -$1.27M |
|
411
Equinor
EQNR
$96.8B
| $24.5M | 0.05% |
928,236
-4,907
| -0.5% | -$130K |
|
|
SFIX
412
Stitch Fix
SFIX
$547M
| $24.4M | 0.05% |
1,290,626
+334,746
| +35% | +$9.59M |
|
|
IPG
413
DELISTED
Interpublic Group of Companies
IPG
| $24.3M | 0.05% |
650,304
-3,691
| -0.6% | -$134K |
|
414
KeyCorp
KEY
$24.2B
| $24.3M | 0.05% |
1,048,309
+48,472
| +5% | +$1.12M |
|
415
Trade Desk
TTD
$8.59B
| $24.3M | 0.05% |
264,650
-39,579
| -13% | -$3.47M |
|
416
Americold
COLD
$4.13B
| $24.3M | 0.05% |
739,804
-219,674
| -23% | -$6.79M |
|
417
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $24.3M | 0.05% |
760,569
+179,807
| +31% | +$5.66M |
|
418
Snap-on
SNA
$21.2B
| $24.2M | 0.05% |
112,645
+3,363
| +3% | +$718K |
|
419
Commerce Bancshares
CBSH
$8.55B
| $24.1M | 0.05% |
425,516
+35,950
| +9% | +$2.02M |
|
420
Dover
DOV
$27.5B
| $24.1M | 0.05% |
132,506
+21,088
| +19% | +$3.58M |
|
421
Enovis
ENOV
$1.69B
| $24M | 0.05% |
303,650
+13,166
| +5% | +$1.1M |
|
422
Cirrus Logic
CRUS
$6.65B
| $23.9M | 0.04% |
259,549
-38,325
| -13% | -$3.18M |
|
423
BioNTech
BNTX
$23.5B
| $23.9M | 0.04% |
92,291
-39,559
| -30% | -$10.8M |
|
424
PENN Entertainment
PENN
$2.75B
| $23.7M | 0.04% |
457,468
+45,661
| +11% | +$2.77M |
|
425
Labcorp
LH
$25.9B
| $23.7M | 0.04% |
87,278
+6,410
| +8% | +$1.59M |
|
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.