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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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$28B
| $16.7M | 0.03% |
400,596
+153,552
| +62% | +$5.92M |
|
552
Enphase Energy
ENPH
$4.96B
| $16.7M | 0.03% |
90,981
+31,330
| +53% | +$6.54M |
|
553
Grupo Cibest SA
CIB
$22B
| $16.6M | 0.03% |
525,808
-980
| -0.2% | -$33K |
|
554
ACI Worldwide
ACIW
$5.83B
| $16.6M | 0.03% |
478,706
+38,517
| +9% | +$1.24M |
|
555
Spire
SR
$4.72B
| $16.6M | 0.03% |
254,546
+8,959
| +4% | +$567K |
|
556
NorthWestern Energy
NWE
$4.23B
| $16.6M | 0.03% |
290,616
+62,701
| +28% | +$3.56M |
|
557
Moog Inc Class A
MOG.A
$12.4B
| $16.6M | 0.03% |
204,985
+9,547
| +5% | +$740K |
|
|
CYBR
558
DELISTED
CyberArk
CYBR
| $16.6M | 0.03% |
95,586
-9,971
| -9% | -$1.75M |
|
559
Arthur J. Gallagher & Co
AJG
$64.1B
| $16.5M | 0.03% |
97,201
-2,916
| -3% | -$477K |
|
560
Silicon Motion
SIMO
$8.6B
| $16.5M | 0.03% |
173,363
-23,295
| -12% | -$1.76M |
|
561
Medpace
MEDP
$16.1B
| $16.4M | 0.03% |
75,493
+1,157
| +2% | +$242K |
|
562
Silgan Holdings
SLGN
$4.23B
| $16.4M | 0.03% |
381,828
-1,463
| -0.4% | -$60.4K |
|
563
WEC Energy
WEC
$35.7B
| $16.3M | 0.03% |
168,189
-28,055
| -14% | -$2.56M |
|
564
KT
KT
$8.62B
| $16.3M | 0.03% |
1,296,922
+28,863
| +2% | +$378K |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $16.3M | 0.03% |
141,277
+94,012
| +199% | +$12.4M |
|
566
Chemed
CHE
$7.07B
| $16.2M | 0.03% |
30,557
-7,651
| -20% | -$3.67M |
|
567
Merit Medical Systems
MMSI
$5.07B
| $16M | 0.03% |
256,993
-9,095
| -3% | -$609K |
|
568
Natera
NTRA
$38.3B
| $16M | 0.03% |
171,640
+27,054
| +19% | +$2.81M |
|
569
Tractor Supply
TSCO
$16.1B
| $16M | 0.03% |
335,170
+36,185
| +12% | +$1.58M |
|
570
Qorvo
QRVO
$7.99B
| $16M | 0.03% |
102,169
+16,442
| +19% | +$2.61M |
|
571
Clarivate
CLVT
$1.27B
| $15.9M | 0.03% |
677,066
+112,658
| +20% | +$2.61M |
|
572
Williams Companies
WMB
$87.5B
| $15.9M | 0.03% |
609,544
-16,119
| -3% | -$445K |
|
573
Hubbell
HUBB
$25B
| $15.9M | 0.03% |
75,968
-6,081
| -7% | -$1.22M |
|
574
Universal Health Services
UHS
$10.2B
| $15.8M | 0.03% |
121,289
-10,810
| -8% | -$1.39M |
|
575
AerCap
AER
$23.7B
| $15.8M | 0.03% |
241,340
-13,755
| -5% | -$851K |
|
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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.