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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 | |
|---|---|---|---|---|---|---|
576
Fomento Económico Mexicano
FMX
$43.6B
| $15.8M | 0.03% |
203,210
-8,100
| -4% | -$634K |
|
|
ZEN
577
DELISTED
ZENDESK INC
ZEN
| $15.8M | 0.03% |
151,414
-9,044
| -6% | -$969K |
|
578
Five Below
FIVE
$12B
| $15.8M | 0.03% |
76,329
+962
| +1% | +$189K |
|
579
Allstate
ALL
$68B
| $15.8M | 0.03% |
134,045
+11,565
| +9% | +$1.37M |
|
580
IDEX
IEX
$17B
| $15.8M | 0.03% |
66,707
+9,592
| +17% | +$2.18M |
|
|
VBTX
581
DELISTED
Veritex Holdings
VBTX
| $15.6M | 0.03% |
393,089
+149,770
| +62% | +$6.07M |
|
582
Q2 Holdings
QTWO
$3.8B
| $15.6M | 0.03% |
196,512
+37,433
| +24% | +$3.02M |
|
|
BCPC
583
Balchem Corp
BCPC
$5.38B
| $15.6M | 0.03% |
92,232
+140
| +0.2% | +$22.5K |
|
584
American Electric Power
AEP
$69.6B
| $15.5M | 0.03% |
174,604
+19,562
| +13% | +$1.65M |
|
585
Kinder Morgan
KMI
$71.7B
| $15.5M | 0.03% |
980,502
+375,724
| +62% | +$6.25M |
|
586
Atkore
ATKR
$2.46B
| $15.5M | 0.03% |
139,675
-19,373
| -12% | -$1.97M |
|
587
AMN Healthcare
AMN
$1.3B
| $15.5M | 0.03% |
126,950
+61,274
| +93% | +$6.8M |
|
588
Hamilton Lane
HLNE
$4.91B
| $15.5M | 0.03% |
149,775
-536
| -0.4% | -$55K |
|
589
American Water Works
AWK
$26.7B
| $15.4M | 0.03% |
81,521
-2,594
| -3% | -$453K |
|
590
Paylocity
PCTY
$7.38B
| $15.4M | 0.03% |
65,177
-2,253
| -3% | -$598K |
|
591
Customers Bancorp
CUBI
$2.66B
| $15.3M | 0.03% |
234,034
+48,254
| +26% | +$2.65M |
|
592
Archrock
AROC
$6.27B
| $15.3M | 0.03% |
2,049,588
+64,614
| +3% | +$520K |
|
593
Teradyne
TER
$57.6B
| $15.3M | 0.03% |
93,584
+24,647
| +36% | +$3.47M |
|
594
Rogers Corp
ROG
$2.21B
| $15.3M | 0.03% |
55,962
-1,487
| -3% | -$362K |
|
595
FMC
FMC
$1.34B
| $15.2M | 0.03% |
138,552
-11,624
| -8% | -$1.17M |
|
596
Kohl's
KSS
$2.17B
| $15.2M | 0.03% |
310,990
+89,284
| +40% | +$4.56M |
|
597
Okta
OKTA
$24.7B
| $15.2M | 0.03% |
67,983
+1,202
| +2% | +$286K |
|
|
SPLK
598
DELISTED
Splunk Inc
SPLK
| $15.1M | 0.03% |
131,112
-14,531
| -10% | -$2.03M |
|
599
SouthState Bank Corp
SSB
$10.2B
| $15.1M | 0.03% |
188,332
+59,425
| +46% | +$4.72M |
|
600
Hancock Whitney
HWC
$6.2B
| $15.1M | 0.03% |
301,187
+63,015
| +26% | +$3.14M |
|
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.