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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 | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$12.9B
| $23.6M | 0.04% |
212,462
+65,362
| +44% | +$6.95M |
|
|
BECN
427
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.4M | 0.04% |
408,676
+72,405
| +22% | +$3.9M |
|
428
Credicorp
BAP
$32B
| $23.4M | 0.04% |
192,390
-20,508
| -10% | -$2.51M |
|
429
DuPont de Nemours
DD
$18.7B
| $23.3M | 0.04% |
230,552
+43,281
| +23% | +$4.12M |
|
430
Highwoods Properties
HIW
$3.73B
| $23.1M | 0.04% |
518,437
+96,163
| +23% | +$4.35M |
|
|
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.1M | 0.04% |
479,014
+16,878
| +4% | +$803K |
|
432
Lithia Motors
LAD
$8.9B
| $23M | 0.04% |
77,386
+12,184
| +19% | +$3.76M |
|
|
STL
433
DELISTED
Sterling Bancorp
STL
| $23M | 0.04% |
892,293
+45,387
| +5% | +$1.17M |
|
434
Cracker Barrel
CBRL
$1.28B
| $23M | 0.04% |
178,265
+10,168
| +6% | +$1.36M |
|
|
PACW
435
DELISTED
PacWest Bancorp
PACW
| $22.9M | 0.04% |
508,069
+1,660
| +0.3% | +$77.4K |
|
436
Woodward
WWD
$21.2B
| $22.9M | 0.04% |
209,115
+57,502
| +38% | +$6.46M |
|
437
Cardinal Health
CAH
$53.2B
| $22.8M | 0.04% |
444,231
-290,373
| -40% | -$14.2M |
|
438
eBay
EBAY
$50.4B
| $22.8M | 0.04% |
342,910
+72,304
| +27% | +$5.16M |
|
439
Phillips 66
PSX
$84.4B
| $22.7M | 0.04% |
312,937
+31,798
| +11% | +$2.4M |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 0.04% |
124,018
+19,145
| +18% | +$3.52M |
|
441
Hexcel
HXL
$7.78B
| $22.7M | 0.04% |
437,756
+25,897
| +6% | +$1.47M |
|
442
Dycom Industries
DY
$12.5B
| $22.5M | 0.04% |
240,381
+7,103
| +3% | +$601K |
|
|
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
| $22.5M | 0.04% |
391,706
+2,808
| +0.7% | +$150K |
|
444
Cheniere Energy
LNG
$54.1B
| $22.4M | 0.04% |
220,621
-1,774
| -0.8% | -$185K |
|
|
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.4M | 0.04% |
206,883
+29,142
| +16% | +$3.18M |
|
446
Synchrony
SYF
$25.1B
| $22.3M | 0.04% |
480,380
+92,103
| +24% | +$4.43M |
|
447
Kimberly-Clark
KMB
$36.6B
| $22.3M | 0.04% |
156,221
-10,064
| -6% | -$1.35M |
|
448
Liberty Global Class A
LBTYA
$3.56B
| $22.3M | 0.04% |
803,074
-156,200
| -16% | -$4.44M |
|
|
COHR
449
DELISTED
Coherent Inc
COHR
| $22.2M | 0.04% |
83,443
-12,200
| -13% | -$3.15M |
|
450
Wolverine World Wide
WWW
$1.64B
| $22.2M | 0.04% |
771,937
+19,527
| +3% | +$623K |
|
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.