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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 | |
|---|---|---|---|---|---|---|
626
Vale
VALE
$64.1B
| $14.4M | 0.03% |
1,025,251
-69,873
| -6% | -$928K |
|
627
F5
FFIV
$22.9B
| $14.2M | 0.03% |
58,263
-18,362
| -24% | -$4.08M |
|
628
Champion Homes
SKY
$4.37B
| $14.2M | 0.03% |
179,333
+8,081
| +5% | +$583K |
|
629
Amphenol
APH
$198B
| $14.2M | 0.03% |
323,910
+25,286
| +8% | +$1.02M |
|
630
Fortinet
FTNT
$119B
| $14.1M | 0.03% |
196,970
-124,440
| -39% | -$8.19M |
|
631
Travel + Leisure Co
TNL
$4.66B
| $14.1M | 0.03% |
255,420
+29,802
| +13% | +$1.59M |
|
632
Amdocs
DOX
$5.92B
| $14.1M | 0.03% |
187,818
+8,369
| +5% | +$628K |
|
633
Cognex
CGNX
$10.9B
| $14.1M | 0.03% |
180,966
-8,706
| -5% | -$703K |
|
634
Yum! Brands
YUM
$42.2B
| $14.1M | 0.03% |
101,136
+1,684
| +2% | +$215K |
|
635
Vroom Inc
VRM
$39M
| $14M | 0.03% |
16,171
+6,244
| +63% | +$8.41M |
|
636
Entergy
ETR
$50.2B
| $13.9M | 0.03% |
247,452
-47,850
| -16% | -$2.51M |
|
637
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.9M | 0.03% |
157,469
-3,641
| -2% | -$300K |
|
638
National Bank Holdings
NBHC
$1.92B
| $13.9M | 0.03% |
316,032
+70,712
| +29% | +$3.08M |
|
639
Diamondback Energy
FANG
$57.1B
| $13.9M | 0.03% |
128,570
-11,713
| -8% | -$1.27M |
|
640
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $13.7M | 0.03% |
260,091
+97,334
| +60% | +$5.16M |
|
641
Eversource Energy
ES
$26.9B
| $13.7M | 0.03% |
150,862
+1,083
| +0.7% | +$93.2K |
|
642
NiSource
NI
$21.3B
| $13.7M | 0.03% |
495,687
+100,190
| +25% | +$2.55M |
|
643
Occidental Petroleum
OXY
$56.8B
| $13.7M | 0.03% |
472,102
-2,839
| -0.6% | -$89.1K |
|
644
First Hawaiian
FHB
$3.38B
| $13.7M | 0.03% |
500,019
+58,256
| +13% | +$1.63M |
|
|
MGP
645
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.7M | 0.03% |
334,369
+45,736
| +16% | +$1.79M |
|
646
Bank OZK
OZK
$5.6B
| $13.6M | 0.03% |
292,448
-13,008
| -4% | -$593K |
|
647
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $13.6M | 0.03% |
121,546
+5,594
| +5% | +$609K |
|
648
Church & Dwight Co
CHD
$23.4B
| $13.6M | 0.03% |
132,677
-180
| -0.1% | -$16.3K |
|
649
iShares Russell 1000 Value ETF
IWD
$82.2B
| $13.6M | 0.03% |
81,084
-775
| -0.9% | -$127K |
|
650
Clorox
CLX
$11.6B
| $13.5M | 0.03% |
77,643
+17,452
| +29% | +$2.91M |
|
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.