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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 | |
|---|---|---|---|---|---|---|
501
Floor & Decor
FND
$6.22B
| $19M | 0.04% |
146,312
+7,675
| +6% | +$989K |
|
502
Sysco
SYY
$40.8B
| $18.9M | 0.04% |
241,974
-51,676
| -18% | -$3.98M |
|
503
Ally Financial
ALLY
$13.2B
| $18.9M | 0.04% |
395,512
-64,934
| -14% | -$3.22M |
|
504
Ross Stores
ROST
$80.5B
| $18.6M | 0.03% |
162,318
-1,090
| -0.7% | -$122K |
|
505
Stryker
SYK
$125B
| $18.6M | 0.03% |
69,188
+20,585
| +42% | +$5.4M |
|
506
Old Dominion Freight Line
ODFL
$44.1B
| $18.6M | 0.03% |
103,492
+1,406
| +1% | +$237K |
|
|
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
| $18.5M | 0.03% |
461,379
-18,890
| -4% | -$783K |
|
508
MACOM Technology Solutions
MTSI
$19.2B
| $18.4M | 0.03% |
235,188
-6,452
| -3% | -$465K |
|
509
Brunswick
BC
$5.13B
| $18.4M | 0.03% |
182,975
+40,717
| +29% | +$3.99M |
|
510
Televisa
TV
$1.48B
| $18.3M | 0.03% |
1,953,592
+5,000
| +0.3% | +$51.3K |
|
|
GTM
511
ZoomInfo Technologies
GTM
$973M
| $18.3M | 0.03% |
284,803
+23,302
| +9% | +$1.56M |
|
512
Trimble
TRMB
$13.2B
| $18.3M | 0.03% |
209,842
+20,917
| +11% | +$1.8M |
|
513
Cooper Companies
COO
$14.1B
| $18.2M | 0.03% |
174,712
+56,860
| +48% | +$5.79M |
|
514
Ulta Beauty
ULTA
$22B
| $18.2M | 0.03% |
44,160
-29,255
| -40% | -$11.4M |
|
515
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $18.2M | 0.03% |
168,351
+18,979
| +13% | +$1.99M |
|
516
Rockwell Automation
ROK
$53.4B
| $18.2M | 0.03% |
52,094
+1,133
| +2% | +$375K |
|
|
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.1M | 0.03% |
118,769
-8,075
| -6% | -$1.23M |
|
518
Bilibili
BILI
$7.99B
| $18M | 0.03% |
387,837
+80,438
| +26% | +$5.38M |
|
519
FTI Consulting
FCN
$4.4B
| $18M | 0.03% |
117,133
+11,082
| +10% | +$1.62M |
|
520
Yeti Holdings
YETI
$3.71B
| $17.9M | 0.03% |
216,592
+42,850
| +25% | +$3.93M |
|
521
Avnet
AVT
$7.29B
| $17.9M | 0.03% |
435,128
+96,433
| +28% | +$3.72M |
|
522
Halozyme
HALO
$9.79B
| $17.9M | 0.03% |
443,653
+69,515
| +19% | +$2.6M |
|
523
Cummins
CMI
$87.5B
| $17.8M | 0.03% |
81,333
+1,873
| +2% | +$427K |
|
524
T-Mobile US
TMUS
$185B
| $17.8M | 0.03% |
153,080
+11,722
| +8% | +$1.38M |
|
|
AVYA
525
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.8M | 0.03% |
897,117
+246,400
| +38% | +$4.86M |
|
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.