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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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$8.73B
| $13.5M | 0.03% |
204,143
+25,667
| +14% | +$1.55M |
|
652
United Therapeutics
UTHR
$25.8B
| $13.5M | 0.03% |
62,020
-6,791
| -10% | -$1.33M |
|
653
Keurig Dr Pepper
KDP
$42.3B
| $13.5M | 0.03% |
365,479
+88,028
| +32% | +$3.1M |
|
654
Agree Realty
ADC
$9.34B
| $13.5M | 0.03% |
188,683
-15,625
| -8% | -$1.08M |
|
655
Repligen
RGEN
$7.96B
| $13.4M | 0.03% |
50,565
+8,963
| +22% | +$2.41M |
|
656
Manhattan Associates
MANH
$11.2B
| $13.4M | 0.03% |
87,380
+17,990
| +26% | +$2.92M |
|
|
AVLR
657
DELISTED
Avalara, Inc.
AVLR
| $13.3M | 0.03% |
102,913
-12,860
| -11% | -$2.01M |
|
|
MPT
658
Medical Properties Trust
MPT
$2.77B
| $13.3M | 0.02% |
561,571
-72,273
| -11% | -$1.55M |
|
659
Guidewire Software
GWRE
$12.6B
| $13.3M | 0.02% |
117,011
+25,023
| +27% | +$2.97M |
|
660
Deluxe
DLX
$1.18B
| $13.3M | 0.02% |
412,938
+72,061
| +21% | +$2.54M |
|
661
Valley National Bancorp
VLY
$7.9B
| $13.2M | 0.02% |
958,720
+199,394
| +26% | +$2.77M |
|
662
Tapestry
TPR
$30.8B
| $13.2M | 0.02% |
323,959
+89,619
| +38% | +$3.69M |
|
663
Carrier Global
CARR
$51B
| $13.1M | 0.02% |
241,161
-89,130
| -27% | -$4.81M |
|
664
OraSure Technologies
OSUR
$279M
| $13.1M | 0.02% |
1,501,755
+60,847
| +4% | +$601K |
|
665
Gaming and Leisure Properties
GLPI
$12.7B
| $13.1M | 0.02% |
268,281
+20,408
| +8% | +$971K |
|
666
Belden
BDC
$4.83B
| $13M | 0.02% |
198,200
-17,409
| -8% | -$1.09M |
|
|
OPLN
667
Openlane
OPLN
$4.21B
| $13M | 0.02% |
833,064
+35,613
| +4% | +$545K |
|
668
Edgewell Personal Care
EPC
$1.25B
| $13M | 0.02% |
284,611
+45,055
| +19% | +$1.82M |
|
669
Fastenal
FAST
$54.7B
| $13M | 0.02% |
406,102
-284,680
| -41% | -$8.39M |
|
|
ARNC
670
DELISTED
Arconic Corporation
ARNC
| $13M | 0.02% |
398,181
+35
| +0% | +$1.08K |
|
671
Prosperity Bancshares
PB
$8.97B
| $13M | 0.02% |
179,367
+34,509
| +24% | +$2.55M |
|
672
Korn Ferry
KFY
$4.18B
| $13M | 0.02% |
170,488
+4,526
| +3% | +$348K |
|
673
CenterPoint Energy
CNP
$27.7B
| $12.9M | 0.02% |
463,574
+42,599
| +10% | +$1.14M |
|
674
Coca-Cola Europacific Partners
CCEP
$48.3B
| $12.9M | 0.02% |
230,898
-58,807
| -20% | -$3.17M |
|
|
FITB
675
Fifth Third Bancorp
FITB
$51.2B
| $12.9M | 0.02% |
295,283
-9,132
| -3% | -$399K |
|
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.