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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 | |
|---|---|---|---|---|---|---|
526
MarineMax
HZO
$759M
| $17.7M | 0.03% |
300,075
+99,219
| +49% | +$5.31M |
|
527
Unilever
UL
$137B
| $17.7M | 0.03% |
290,499
+17,110
| +6% | +$1.02M |
|
528
TransDigm Group
TDG
$70.2B
| $17.6M | 0.03% |
27,609
+13,417
| +95% | +$8.4M |
|
529
IBM
IBM
$211B
| $17.5M | 0.03% |
130,843
-57,680
| -31% | -$7.23M |
|
530
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $17.5M | 0.03% |
715,674
+453,080
| +173% | +$11.2M |
|
531
BP
BP
$116B
| $17.4M | 0.03% |
654,412
+159,209
| +32% | +$4.42M |
|
532
Robert Half
RHI
$3.87B
| $17.4M | 0.03% |
156,227
+16,868
| +12% | +$1.88M |
|
533
Macerich
MAC
$7.33B
| $17.4M | 0.03% |
1,006,796
-55,258
| -5% | -$1.03M |
|
534
Graphic Packaging
GPK
$3.17B
| $17.4M | 0.03% |
891,015
+282,842
| +47% | +$5.66M |
|
535
Bankunited
BKU
$3.37B
| $17.4M | 0.03% |
410,441
+38,198
| +10% | +$1.6M |
|
536
Independence Realty Trust
IRT
$3.92B
| $17.4M | 0.03% |
672,898
+153,218
| +29% | +$3.63M |
|
537
Atmos Energy
ATO
$28.8B
| $17.3M | 0.03% |
164,966
+12,609
| +8% | +$1.2M |
|
538
Huntington Ingalls Industries
HII
$12.9B
| $17.3M | 0.03% |
92,016
+3,419
| +4% | +$661K |
|
539
Evergy
EVRG
$19.1B
| $17.3M | 0.03% |
251,596
+17,851
| +8% | +$1.16M |
|
540
Roku
ROKU
$21.5B
| $17.2M | 0.03% |
76,009
+9,616
| +14% | +$2.59M |
|
541
SAP
SAP
$212B
| $17.2M | 0.03% |
122,497
-71,834
| -37% | -$10M |
|
|
WCN
542
Waste Connections
WCN
$42.2B
| $17.2M | 0.03% |
125,300
+20,957
| +20% | +$2.79M |
|
543
Horace Mann Educators
HMN
$2.1B
| $17.1M | 0.03% |
442,733
+78,240
| +21% | +$3.07M |
|
544
Bunge Global
BG
$20.4B
| $17.1M | 0.03% |
182,981
-14,529
| -7% | -$1.3M |
|
545
Jabil
JBL
$33B
| $17M | 0.03% |
241,407
+34,035
| +16% | +$2.15M |
|
546
Fox Class B
FOX
$21.8B
| $16.9M | 0.03% |
492,441
-15,888
| -3% | -$582K |
|
547
KBR
KBR
$4.64B
| $16.8M | 0.03% |
354,489
-24,649
| -7% | -$1.09M |
|
548
Expeditors International
EXPD
$22B
| $16.8M | 0.03% |
125,188
-27,487
| -18% | -$3.44M |
|
549
Devon Energy
DVN
$52.1B
| $16.8M | 0.03% |
379,484
-28,416
| -7% | -$1.18M |
|
|
UCB
550
United Community Banks
UCB
$4.24B
| $16.8M | 0.03% |
465,995
+206,973
| +80% | +$7.23M |
|
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.