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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 | |
|---|---|---|---|---|---|---|
726
Toll Brothers
TOL
$13.6B
| $11.5M | 0.02% |
159,277
+16,186
| +11% | +$1.04M |
|
727
Itron
ITRI
$4.36B
| $11.5M | 0.02% |
167,747
-405
| -0.2% | -$28.5K |
|
728
AXIS Capital
AXS
$7.68B
| $11.5M | 0.02% |
211,250
+40,081
| +23% | +$2.07M |
|
729
Celanese
CE
$4.9B
| $11.5M | 0.02% |
67,840
-1,137
| -2% | -$185K |
|
|
SF
730
Stifel
SF
$12.6B
| $11.5M | 0.02% |
244,688
+16,041
| +7% | +$779K |
|
731
Quanta Services
PWR
$100B
| $11.4M | 0.02% |
99,315
-4,185
| -4% | -$483K |
|
732
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $11.4M | 0.02% |
119,854
-8,750
| -7% | -$856K |
|
|
EPAY
733
DELISTED
Bottomline Technologies Inc
EPAY
| $11.4M | 0.02% |
202,159
-6,358
| -3% | -$297K |
|
734
Neogen
NEOG
$2.63B
| $11.4M | 0.02% |
250,557
+1,134
| +0.5% | +$48.5K |
|
735
Fabrinet
FN
$15.6B
| $11.3M | 0.02% |
95,821
-19,122
| -17% | -$2.12M |
|
736
SLM Corp
SLM
$4.89B
| $11.3M | 0.02% |
574,860
+280,927
| +96% | +$5.15M |
|
737
Middleby
MIDD
$6.04B
| $11.3M | 0.02% |
57,140
+11,758
| +26% | +$2.15M |
|
738
Helios Technologies
HLIO
$2.57B
| $11.3M | 0.02% |
107,130
+11,533
| +12% | +$1.12M |
|
739
ONE Gas
OGS
$4.87B
| $11.3M | 0.02% |
145,080
+6,405
| +5% | +$446K |
|
740
Kadant
KAI
$3.63B
| $11.3M | 0.02% |
48,837
-173
| -0.4% | -$38.6K |
|
741
Asana
ASAN
$1.92B
| $11.3M | 0.02% |
150,923
+3,665
| +2% | +$388K |
|
|
B
742
DELISTED
Barnes Group Inc.
B
| $11.2M | 0.02% |
240,620
+47,862
| +25% | +$2.12M |
|
743
Kulicke & Soffa
KLIC
$4.67B
| $11.2M | 0.02% |
184,360
-40,570
| -18% | -$2.32M |
|
744
Core Laboratories
CLB
$488M
| $11.1M | 0.02% |
499,219
-35,523
| -7% | -$926K |
|
745
Ashland
ASH
$3.33B
| $11.1M | 0.02% |
102,992
-1,220
| -1% | -$123K |
|
746
Enterprise Products Partners
EPD
$82.3B
| $11.1M | 0.02% |
503,431
-52,096
| -9% | -$1.17M |
|
747
Post Holdings
POST
$4.14B
| $11.1M | 0.02% |
149,772
-20,750
| -12% | -$1.42M |
|
748
UMB Financial
UMBF
$11.1B
| $11M | 0.02% |
104,074
+876
| +0.8% | +$90.4K |
|
749
Emcor
EME
$35.2B
| $11M | 0.02% |
86,084
+1,601
| +2% | +$198K |
|
750
Enpro
NPO
$6.63B
| $11M | 0.02% |
99,919
-8,809
| -8% | -$885K |
|
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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.