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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 | |
|---|---|---|---|---|---|---|
701
Xcel Energy
XEL
$48.8B
| $12.3M | 0.02% |
181,472
+28,866
| +19% | +$1.88M |
|
702
BlackLine
BL
$1.84B
| $12.3M | 0.02% |
118,487
+10,991
| +10% | +$1.27M |
|
703
Dominion Energy
D
$60.8B
| $12.2M | 0.02% |
156,721
+20,586
| +15% | +$1.55M |
|
704
Workiva
WK
$3.36B
| $12.2M | 0.02% |
93,354
+19,727
| +27% | +$2.78M |
|
705
Illinois Tool Works
ITW
$82.6B
| $12.1M | 0.02% |
49,222
-3,131
| -6% | -$728K |
|
706
Donnelley Financial Solutions
DFIN
$1.18B
| $12M | 0.02% |
254,795
-28,448
| -10% | -$1.23M |
|
|
P
707
Everpure Inc
P
$25.7B
| $12M | 0.02% |
367,545
+61,985
| +20% | +$1.8M |
|
708
Western Alliance Bancorporation
WAL
$8.79B
| $11.9M | 0.02% |
110,900
+721
| +0.7% | +$81.2K |
|
|
CHX
709
DELISTED
ChampionX
CHX
| $11.9M | 0.02% |
589,917
+111,721
| +23% | +$2.63M |
|
|
UNVR
710
DELISTED
Univar Solutions Inc.
UNVR
| $11.9M | 0.02% |
418,942
-18,781
| -4% | -$507K |
|
711
Aecom
ACM
$9.3B
| $11.8M | 0.02% |
153,078
-2,675
| -2% | -$188K |
|
712
Factset
FDS
$9.36B
| $11.8M | 0.02% |
24,758
+2,716
| +12% | +$1.22M |
|
713
Perrigo
PRGO
$1.4B
| $11.8M | 0.02% |
303,479
-22,122
| -7% | -$929K |
|
714
Omnicom Group
OMC
$21.6B
| $11.7M | 0.02% |
159,924
+11,595
| +8% | +$825K |
|
715
BJs Wholesale Club
BJ
$12.5B
| $11.7M | 0.02% |
174,634
-26,779
| -13% | -$1.67M |
|
716
Nordson
NDSN
$16.6B
| $11.7M | 0.02% |
45,762
-1,243
| -3% | -$318K |
|
717
Calix
CALX
$2.26B
| $11.7M | 0.02% |
145,820
-31,478
| -18% | -$2.06M |
|
718
MGM Resorts International
MGM
$11.4B
| $11.6M | 0.02% |
259,651
+48,339
| +23% | +$2.17M |
|
719
Carter's
CRI
$1.42B
| $11.6M | 0.02% |
114,801
+2,176
| +2% | +$222K |
|
|
ALE
720
DELISTED
Allete
ALE
| $11.6M | 0.02% |
174,902
-4,758
| -3% | -$298K |
|
721
L3Harris
LHX
$51.6B
| $11.6M | 0.02% |
54,601
-10,270
| -16% | -$2.28M |
|
722
Teradata
TDC
$2.92B
| $11.6M | 0.02% |
272,603
+62,843
| +30% | +$3.1M |
|
723
MKS Inc
MKSI
$20.1B
| $11.6M | 0.02% |
66,363
+3,273
| +5% | +$512K |
|
724
Arch Capital
ACGL
$34.3B
| $11.5M | 0.02% |
259,670
+22,011
| +9% | +$934K |
|
725
Caterpillar
CAT
$375B
| $11.5M | 0.02% |
55,948
-8,738
| -14% | -$1.76M |
|
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.