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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 | |
|---|---|---|---|---|---|---|
451
BILL Holdings
BILL
$4.49B
| $22.2M | 0.04% |
88,585
-56,222
| -39% | -$15.9M |
|
|
DOCU
452
DocuSign
DOCU
$10.5B
| $22.1M | 0.04% |
145,445
+67,968
| +88% | +$15.5M |
|
453
Ziff Davis
ZD
$1.93B
| $22.1M | 0.04% |
198,936
-15,936
| -7% | -$1.89M |
|
454
Myriad Genetics
MYGN
$272M
| $22M | 0.04% |
797,946
+13,637
| +2% | +$395K |
|
455
Dentsply Sirona
XRAY
$2.69B
| $22M | 0.04% |
394,130
+70,966
| +22% | +$3.9M |
|
|
HPP
456
Hudson Pacific Properties
HPP
$756M
| $22M | 0.04% |
127,116
+4,913
| +4% | +$895K |
|
457
Waters Corp
WAT
$37B
| $22M | 0.04% |
59,037
-958
| -2% | -$335K |
|
458
AT&T
T
$159B
| $22M | 0.04% |
1,182,874
-93,761
| -7% | -$1.75M |
|
459
ASE Group
ASX
$78.1B
| $21.9M | 0.04% |
2,800,041
-306,819
| -10% | -$2.25M |
|
460
Sociedad Química y Minera de Chile
SQM
$19.1B
| $21.9M | 0.04% |
433,094
+1,605
| +0.4% | +$92K |
|
461
Twilio
TWLO
$29.6B
| $21.8M | 0.04% |
82,329
-12,307
| -13% | -$3.68M |
|
462
Timken Company
TKR
$9.65B
| $21.7M | 0.04% |
313,093
+104,139
| +50% | +$7.3M |
|
463
AutoZone
AZO
$49.2B
| $21.6M | 0.04% |
10,421
+1,367
| +15% | +$2.55M |
|
464
Ametek
AME
$55.7B
| $21.5M | 0.04% |
145,790
+18,383
| +14% | +$2.52M |
|
465
Packaging Corp of America
PKG
$21.9B
| $21.5M | 0.04% |
157,702
+55,698
| +55% | +$7.49M |
|
466
PACCAR
PCAR
$70.2B
| $21.5M | 0.04% |
364,622
+92,771
| +34% | +$5.36M |
|
467
Intercontinental Exchange
ICE
$86.1B
| $21.4M | 0.04% |
155,802
+16,522
| +12% | +$2.19M |
|
468
HEICO Corp Class A
HEI.A
$36B
| $21.3M | 0.04% |
166,066
+35,296
| +27% | +$4.49M |
|
469
Pool Corp
POOL
$6.75B
| $21.3M | 0.04% |
37,625
-15,068
| -29% | -$7.9M |
|
470
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $21.3M | 0.04% |
385,467
+37,884
| +11% | +$2.08M |
|
471
Boston Properties
BXP
$11.2B
| $21.3M | 0.04% |
184,451
+7,401
| +4% | +$852K |
|
472
Unity
U
$13.7B
| $21.2M | 0.04% |
148,413
-5,688
| -4% | -$869K |
|
473
Otis Worldwide
OTIS
$27.3B
| $21.2M | 0.04% |
242,680
+82,007
| +51% | +$6.86M |
|
474
FirstCash
FCFS
$8.88B
| $21.2M | 0.04% |
282,837
+13,861
| +5% | +$1.07M |
|
475
Azenta
AZTA
$1.3B
| $21.1M | 0.04% |
204,559
+183,925
| +891% | +$19.9M |
|
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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.