We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Fox Class A
FOXA
$24.5B
| $11M | 0.02% |
296,115
+23,707
| +9% | +$934K |
|
752
Vistra
VST
$50B
| $10.9M | 0.02% |
477,313
+27,086
| +6% | +$543K |
|
753
RBC Bearings
RBC
$17.4B
| $10.9M | 0.02% |
54,030
-9,629
| -15% | -$2.07M |
|
|
CDK
754
DELISTED
CDK Global, Inc.
CDK
| $10.9M | 0.02% |
260,979
+52,644
| +25% | +$2.21M |
|
755
Molina Healthcare
MOH
$10.2B
| $10.9M | 0.02% |
34,144
-22,427
| -40% | -$6.67M |
|
756
Dell
DELL
$262B
| $10.9M | 0.02% |
192,007
-326,712
| -63% | -$18.2M |
|
|
K
757
DELISTED
Kellanova
K
| $10.8M | 0.02% |
178,973
+50,491
| +39% | +$2.98M |
|
758
Mid-America Apartment Communities
MAA
$15.4B
| $10.8M | 0.02% |
47,155
+1,564
| +3% | +$323K |
|
759
Organon & Co
OGN
$3.56B
| $10.8M | 0.02% |
358,761
+59,830
| +20% | +$1.95M |
|
760
Encompass Health
EHC
$11B
| $10.8M | 0.02% |
207,128
-44,687
| -18% | -$2.31M |
|
761
Asbury Automotive
ABG
$4.31B
| $10.8M | 0.02% |
62,184
+48,102
| +342% | +$8.85M |
|
762
DT Midstream
DTM
$14.1B
| $10.7M | 0.02% |
224,009
-2,583
| -1% | -$124K |
|
763
Freshpet
FRPT
$2.93B
| $10.7M | 0.02% |
112,664
+91,296
| +427% | +$11.3M |
|
764
Dave & Buster's
PLAY
$377M
| $10.7M | 0.02% |
278,271
+54,569
| +24% | +$2.02M |
|
765
Carlisle Companies
CSL
$14.3B
| $10.7M | 0.02% |
42,960
+4,546
| +12% | +$1.04M |
|
766
Ameris Bancorp
ABCB
$5.85B
| $10.7M | 0.02% |
214,691
+94,596
| +79% | +$4.89M |
|
767
News Corp Class A
NWSA
$14.9B
| $10.7M | 0.02% |
477,993
+153,523
| +47% | +$3.51M |
|
|
CCRN
768
DELISTED
Cross Country Healthcare
CCRN
| $10.6M | 0.02% |
383,438
+14,685
| +4% | +$356K |
|
|
BDXB
769
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $10.6M | 0.02% |
+199,741
| New | +$10.5M |
|
770
OneWater Marine
ONEW
$204M
| $10.5M | 0.02% |
172,939
+25,647
| +17% | +$1.25M |
|
771
Moderna
MRNA
$21.8B
| $10.5M | 0.02% |
41,129
-5,344
| -11% | -$1.56M |
|
772
W.W. Grainger
GWW
$65.3B
| $10.5M | 0.02% |
19,956
+1,496
| +8% | +$705K |
|
773
Synaptics
SYNA
$4.19B
| $10.5M | 0.02% |
36,171
-182
| -0.5% | -$43.5K |
|
774
Boyd Gaming
BYD
$6.18B
| $10.5M | 0.02% |
159,510
-122,833
| -44% | -$7.79M |
|
775
McCormick & Company Non-Voting
MKC
$13.7B
| $10.4M | 0.02% |
107,091
-9,852
| -8% | -$839K |
|
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.