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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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$195B
| $21.1M | 0.04% |
426,262
-7,266
| -2% | -$362K |
|
477
Hewlett Packard
HPE
$63.4B
| $21.1M | 0.04% |
1,332,391
-46,251
| -3% | -$697K |
|
478
Canadian Pacific Kansas City
CP
$78.1B
| $21.1M | 0.04% |
292,609
+196,088
| +203% | +$14.3M |
|
479
Darden Restaurants
DRI
$23.3B
| $20.9M | 0.04% |
138,805
+5,609
| +4% | +$829K |
|
480
Eastman Chemical
EMN
$8B
| $20.9M | 0.04% |
172,318
+9,637
| +6% | +$1.07M |
|
481
Bumble
BMBL
$372M
| $20.8M | 0.04% |
614,383
+233,310
| +61% | +$9.93M |
|
482
Axalta
AXTA
$7.66B
| $20.7M | 0.04% |
625,083
-4,512
| -0.7% | -$143K |
|
483
Southern Company
SO
$109B
| $20.6M | 0.04% |
299,177
-56,364
| -16% | -$3.59M |
|
484
Urban Edge Properties
UE
$2.86B
| $20.5M | 0.04% |
1,080,710
-186,735
| -15% | -$3.42M |
|
485
Palo Alto Networks
PANW
$270B
| $20.5M | 0.04% |
218,250
-5,490
| -2% | -$475K |
|
486
XP
XP
$8.81B
| $20.4M | 0.04% |
710,072
+347,825
| +96% | +$11.3M |
|
|
AIMC
487
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.3M | 0.04% |
393,345
+25,562
| +7% | +$1.4M |
|
488
COPT Defense Properties
CDP
$4.3B
| $20.1M | 0.04% |
717,853
+26,287
| +4% | +$725K |
|
489
Donaldson
DCI
$10.9B
| $19.9M | 0.04% |
335,486
-7,361
| -2% | -$436K |
|
490
Envista
NVST
$4.44B
| $19.8M | 0.04% |
438,409
+46,620
| +12% | +$1.92M |
|
491
Bath & Body Works
BBWI
$4.06B
| $19.7M | 0.04% |
281,342
+98,153
| +54% | +$6.97M |
|
492
Blackrock
BLK
$169B
| $19.6M | 0.04% |
21,410
-1,874
| -8% | -$1.71M |
|
493
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.6M | 0.04% |
41,305
-4,012
| -9% | -$1.84M |
|
|
EFOR
494
Everforth Inc
EFOR
$1.17B
| $19.4M | 0.04% |
157,335
+1,284
| +0.8% | +$157K |
|
495
Cabot Corp
CBT
$4.54B
| $19.3M | 0.04% |
344,445
+64,003
| +23% | +$3.52M |
|
|
TMX
496
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.2M | 0.04% |
424,029
-163,408
| -28% | -$6.66M |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $19.2M | 0.04% |
320,982
+6,487
| +2% | +$406K |
|
498
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $19.1M | 0.04% |
205,429
-1,027
| -0.5% | -$92.6K |
|
|
DAY
499
DELISTED
Dayforce
DAY
| $19.1M | 0.04% |
182,387
+15,272
| +9% | +$1.75M |
|
500
Altria Group
MO
$114B
| $19M | 0.04% |
398,570
+76,495
| +24% | +$3.51M |
|
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.