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 | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $283M | 0.53% |
2,589,304
+270,959
| +12% | +$29.6M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $281M | 0.53% |
5,455,052
+152,873
| +3% | +$7.96M |
|
28
Veeva Systems
VEEV
$31.6B
| $273M | 0.51% |
1,067,388
+96,334
| +10% | +$28M |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $263M | 0.49% |
9,205,132
+1,034,595
| +13% | +$30.1M |
|
30
Prologis
PLD
$137B
| $263M | 0.49% |
1,560,589
-44,869
| -3% | -$6.7M |
|
31
Atlassian
TEAM
$24.3B
| $261M | 0.49% |
684,686
-42,225
| -6% | -$17M |
|
32
Visa
V
$689B
| $261M | 0.49% |
1,203,356
-141,972
| -11% | -$30.5M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $259M | 0.49% |
2,407,389
+126,582
| +6% | +$13.6M |
|
34
Lowe's Companies
LOW
$119B
| $256M | 0.48% |
990,823
-71,387
| -7% | -$17M |
|
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $247M | 0.46% |
2,279,868
+28,217
| +1% | +$2.98M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $245M | 0.46% |
3,031,420
+48,533
| +2% | +$3.76M |
|
37
NextEra Energy
NEE
$185B
| $240M | 0.45% |
2,569,061
+23,366
| +0.9% | +$2.02M |
|
38
VanEck High Yield Muni ETF
HYD
$4.45B
| $236M | 0.44% |
3,783,873
+105,302
| +3% | +$6.55M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $234M | 0.44% |
1,440,321
+12,676
| +0.9% | +$2M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $222M | 0.42% |
3,707,407
+1,826,917
| +97% | +$113M |
|
41
UnitedHealth
UNH
$379B
| $221M | 0.42% |
437,028
+70,273
| +19% | +$31.8M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $217M | 0.41% |
1,631,625
-23,461
| -1% | -$2.99M |
|
43
Mastercard
MA
$487B
| $215M | 0.4% |
598,788
+92,684
| +18% | +$32.1M |
|
44
Shopify
SHOP
$165B
| $213M | 0.4% |
1,548,100
+337,210
| +28% | +$49.3M |
|
45
Aptiv
APTV
$12.2B
| $212M | 0.4% |
1,285,962
+263,277
| +26% | +$43.9M |
|
46
Tesla
TSLA
$1.22T
| $210M | 0.39% |
598,029
+19,599
| +3% | +$6.57M |
|
47
American Tower
AMT
$77.7B
| $209M | 0.39% |
713,059
-35,098
| -5% | -$9.59M |
|
48
Nike
NKE
$62.5B
| $190M | 0.36% |
1,138,310
-247,867
| -18% | -$40.9M |
|
|
SCHW
49
Charles Schwab
SCHW
$181B
| $183M | 0.34% |
2,178,167
+35,423
| +2% | +$2.87M |
|
50
Boston Scientific
BSX
$67.6B
| $178M | 0.33% |
4,181,351
-18,091
| -0.4% | -$760K |
|
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.