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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 | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$6.55B
| $15M | 0.03% |
410,071
+38,512
| +10% | +$1.34M |
|
602
nVent Electric
NVT
$24.9B
| $15M | 0.03% |
393,908
-26,691
| -6% | -$948K |
|
603
AptarGroup
ATR
$8.55B
| $15M | 0.03% |
122,313
-5,670
| -4% | -$705K |
|
604
Herbalife
HLF
$1.29B
| $14.9M | 0.03% |
364,960
+107,102
| +42% | +$4.46M |
|
605
International Paper
IP
$21.6B
| $14.9M | 0.03% |
316,155
-142,895
| -31% | -$7.05M |
|
606
Penske Automotive Group
PAG
$14.3B
| $14.8M | 0.03% |
138,434
+15,957
| +13% | +$1.67M |
|
607
WillScot Mobile Mini Holdings
WSC
$4.39B
| $14.8M | 0.03% |
363,309
+99,588
| +38% | +$3.67M |
|
608
Hartford Financial Services
HIG
$38.9B
| $14.8M | 0.03% |
214,105
+44,866
| +27% | +$3.17M |
|
609
Compass Diversified
CODI
$758M
| $14.8M | 0.03% |
484,400
+96,834
| +25% | +$2.94M |
|
610
EOG Resources
EOG
$79.2B
| $14.8M | 0.03% |
166,117
+47,495
| +40% | +$4.27M |
|
611
Regency Centers
REG
$14.7B
| $14.8M | 0.03% |
196,288
+80,936
| +70% | +$5.84M |
|
612
Toro Company
TTC
$8.75B
| $14.8M | 0.03% |
147,215
-8,737
| -6% | -$870K |
|
613
Hilton Grand Vacations
HGV
$3.62B
| $14.7M | 0.03% |
282,650
-44,854
| -14% | -$2.24M |
|
614
Evertec
EVTC
$1.88B
| $14.7M | 0.03% |
293,876
+78,298
| +36% | +$3.62M |
|
|
GMS
615
DELISTED
GMS Inc
GMS
| $14.7M | 0.03% |
244,329
+123,823
| +103% | +$6.68M |
|
616
Howmet Aerospace
HWM
$113B
| $14.7M | 0.03% |
461,121
+251
| +0.1% | +$7.74K |
|
617
Nexstar Media Group
NXST
$5.82B
| $14.7M | 0.03% |
96,965
-13,690
| -12% | -$2.12M |
|
618
Advanced Drainage Systems
WMS
$10.6B
| $14.6M | 0.03% |
107,411
+5,308
| +5% | +$653K |
|
619
Ryman Hospitality Properties
RHP
$8.43B
| $14.6M | 0.03% |
158,345
+76,223
| +93% | +$6.54M |
|
620
Acadia Healthcare
ACHC
$2.76B
| $14.6M | 0.03% |
240,101
-18,996
| -7% | -$1.13M |
|
621
Monro
MNRO
$383M
| $14.5M | 0.03% |
249,269
+4,438
| +2% | +$262K |
|
622
Mitsubishi UFJ Financial
MUFG
$253B
| $14.5M | 0.03% |
2,653,636
+204,298
| +8% | +$1.15M |
|
623
Paycom
PAYC
$7.64B
| $14.5M | 0.03% |
34,945
-1,189
| -3% | -$563K |
|
624
Wolfspeed
WOLF
$1.23B
| $14.5M | 0.03% |
+129,581
| New | +$14.4M |
|
625
Cohen & Steers
CNS
$4.23B
| $14.4M | 0.03% |
156,173
-6,345
| -4% | -$588K |
|
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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.