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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 | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$5.51B
| $12.9M | 0.02% |
19,259
-2,566
| -12% | -$1.65M |
|
677
Zebra Technologies
ZBRA
$14B
| $12.9M | 0.02% |
21,198
+5,737
| +37% | +$3.26M |
|
678
KKR & Co
KKR
$91.1B
| $12.8M | 0.02% |
171,145
-29,244
| -15% | -$2.16M |
|
|
FOCS
679
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.8M | 0.02% |
214,683
+66,397
| +45% | +$4.13M |
|
680
Ciena
CIEN
$53.4B
| $12.8M | 0.02% |
165,839
+6,408
| +4% | +$395K |
|
681
NetApp
NTAP
$35B
| $12.7M | 0.02% |
138,421
+39,052
| +39% | +$3.52M |
|
682
Portland General Electric
POR
$5.71B
| $12.7M | 0.02% |
240,150
-199
| -0.1% | -$9.93K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $12.7M | 0.02% |
356,534
-20,352
| -5% | -$636K |
|
684
International Flavors & Fragrances
IFF
$20.2B
| $12.6M | 0.02% |
84,000
+9,822
| +13% | +$1.43M |
|
685
Leslie's
LESL
$8.9M
| $12.6M | 0.02% |
26,690
+2,187
| +9% | +$944K |
|
686
General Mills
GIS
$19.1B
| $12.6M | 0.02% |
186,884
+22,280
| +14% | +$1.42M |
|
687
Ollie's Bargain Outlet
OLLI
$4.44B
| $12.5M | 0.02% |
244,123
-11,889
| -5% | -$724K |
|
688
The Ensign Group
ENSG
$10.4B
| $12.5M | 0.02% |
148,737
+847
| +0.6% | +$65.9K |
|
689
Advanced Energy
AEIS
$11.6B
| $12.5M | 0.02% |
136,738
+3,357
| +3% | +$299K |
|
|
MASI
690
DELISTED
Masimo
MASI
| $12.4M | 0.02% |
42,519
+3,437
| +9% | +$979K |
|
691
Huntington Bancshares
HBAN
$34.4B
| $12.4M | 0.02% |
803,041
+57,956
| +8% | +$913K |
|
692
HealthEquity
HQY
$8.41B
| $12.4M | 0.02% |
279,567
+47,926
| +21% | +$2.79M |
|
693
Brink's
BCO
$4.88B
| $12.4M | 0.02% |
188,599
+61,339
| +48% | +$3.95M |
|
694
Trane Technologies
TT
$101B
| $12.4M | 0.02% |
61,335
+10,851
| +21% | +$2.04M |
|
695
Cintas
CTAS
$81.9B
| $12.4M | 0.02% |
112,412
-5,596
| -5% | -$603K |
|
696
Exelon
EXC
$46.9B
| $12.4M | 0.02% |
299,764
-14,657
| -5% | -$552K |
|
697
Performance Food Group
PFGC
$18B
| $12.4M | 0.02% |
269,373
+5,732
| +2% | +$261K |
|
698
Enbridge
ENB
$119B
| $12.3M | 0.02% |
315,833
+41,330
| +15% | +$1.66M |
|
699
Best Buy
BBY
$18.2B
| $12.3M | 0.02% |
120,481
+484
| +0.4% | +$55.1K |
|
700
Caesars Entertainment
CZR
$6.06B
| $12.3M | 0.02% |
131,316
-29,728
| -18% | -$3.01M |
|
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.