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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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$90.9B
| $175M | 0.33% |
1,051,117
+293,935
| +39% | +$51.8M |
|
52
ServiceNow
NOW
$114B
| $174M | 0.33% |
1,337,085
-35,260
| -3% | -$4.63M |
|
53
Salesforce
CRM
$149B
| $168M | 0.32% |
660,254
+35,509
| +6% | +$9.98M |
|
54
Mercado Libre
MELI
$94.4B
| $161M | 0.3% |
119,334
-4,374
| -4% | -$6.14M |
|
55
PayPal
PYPL
$50.3B
| $160M | 0.3% |
847,345
+43,577
| +5% | +$9.43M |
|
56
lululemon athletica
LULU
$13.7B
| $157M | 0.29% |
399,884
+85,401
| +27% | +$36.5M |
|
57
Wells Fargo
WFC
$263B
| $155M | 0.29% |
3,226,083
+83,971
| +3% | +$4.13M |
|
58
Equinix
EQIX
$102B
| $154M | 0.29% |
181,972
-355
| -0.2% | -$285K |
|
59
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $149M | 0.28% |
830,825
+241,035
| +41% | +$42.9M |
|
60
Intuit
INTU
$85.6B
| $149M | 0.28% |
230,791
-17,790
| -7% | -$11M |
|
61
Fortive
FTV
$19.5B
| $149M | 0.28% |
2,582,995
-19,547
| -0.8% | -$1.1M |
|
62
Invitation Homes
INVH
$17.9B
| $147M | 0.28% |
3,246,860
-115,843
| -3% | -$4.79M |
|
63
Johnson & Johnson
JNJ
$643B
| $145M | 0.27% |
848,984
+31,000
| +4% | +$5.08M |
|
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $144M | 0.27% |
508,603
+113,397
| +29% | +$32.5M |
|
65
Welltower
WELL
$175B
| $144M | 0.27% |
1,673,610
+133,616
| +9% | +$11.1M |
|
66
Qualcomm
QCOM
$172B
| $143M | 0.27% |
781,687
-8,264
| -1% | -$1.32M |
|
67
Ingersoll Rand
IR
$33.9B
| $141M | 0.27% |
2,282,008
+98,627
| +5% | +$5.62M |
|
68
Essex Property Trust
ESS
$18.9B
| $136M | 0.25% |
385,694
+1,031
| +0.3% | +$351K |
|
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $135M | 0.25% |
1,472,429
+49,119
| +3% | +$4.49M |
|
70
Public Storage
PSA
$61.7B
| $133M | 0.25% |
354,764
-10,366
| -3% | -$3.46M |
|
71
Accenture
ACN
$101B
| $133M | 0.25% |
320,025
+19,634
| +7% | +$7.16M |
|
72
HubSpot
HUBS
$12.2B
| $131M | 0.25% |
198,800
+51,875
| +35% | +$39.2M |
|
73
Align Technology
ALGN
$12.6B
| $128M | 0.24% |
194,784
+25,951
| +15% | +$16.7M |
|
74
ASML
ASML
$608B
| $125M | 0.23% |
156,633
+6,862
| +5% | +$5.45M |
|
75
ON Semiconductor
ON
$32.8B
| $121M | 0.23% |
1,786,760
+645,414
| +57% | +$36.6M |
|
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.