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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 | |
|---|---|---|---|---|---|---|
776
FIVE9
FIVN
$2.11B
| $10.3M | 0.02% |
75,551
+54,989
| +267% | +$8.13M |
|
777
Evercore
EVR
$12.4B
| $10.3M | 0.02% |
76,337
-413
| -0.5% | -$60.2K |
|
778
Corning
GLW
$119B
| $10.3M | 0.02% |
275,999
-149,978
| -35% | -$5.62M |
|
779
Nutanix
NTNX
$16B
| $10.3M | 0.02% |
322,816
+52,314
| +19% | +$1.79M |
|
780
Air Products & Chemicals
APD
$65.7B
| $10.3M | 0.02% |
33,693
-32,155
| -49% | -$9.44M |
|
781
First Bancorp
FBP
$4.42B
| $10.2M | 0.02% |
743,276
+410,345
| +123% | +$5.65M |
|
782
Honda
HMC
$39.1B
| $10.2M | 0.02% |
359,403
-101,961
| -22% | -$2.97M |
|
783
Equitable Holdings
EQH
$13B
| $10.2M | 0.02% |
311,159
-16,998
| -5% | -$558K |
|
|
NVO
784
Novo Nordisk
NVO
$208B
| $10.2M | 0.02% |
182,358
-5,262
| -3% | -$285K |
|
|
VRNT
785
DELISTED
Verint Systems
VRNT
| $10.2M | 0.02% |
194,203
+3,315
| +2% | +$159K |
|
786
M&T Bank
MTB
$35.7B
| $10.1M | 0.02% |
66,036
+4,016
| +6% | +$617K |
|
787
InMode
INMD
$870M
| $10.1M | 0.02% |
142,886
-100,312
| -41% | -$8.05M |
|
788
Avery Dennison
AVY
$13B
| $10.1M | 0.02% |
46,176
+26,751
| +138% | +$5.72M |
|
789
Prestige Consumer Healthcare
PBH
$2.38B
| $10M | 0.02% |
165,822
+416
| +0.3% | +$24.7K |
|
790
SITE Centers
SITC
$225M
| $10M | 0.02% |
809,332
-71,326
| -8% | -$895K |
|
791
Willis Towers Watson
WTW
$31.2B
| $10M | 0.02% |
42,187
+29,204
| +225% | +$6.91M |
|
792
Kornit Digital
KRNT
$705M
| $9.98M | 0.02% |
65,570
-6,672
| -9% | -$1.03M |
|
793
ResMed
RMD
$30.6B
| $9.94M | 0.02% |
37,785
-1,448
| -4% | -$376K |
|
794
Public Service Enterprise Group
PEG
$38.2B
| $9.92M | 0.02% |
148,511
-25,706
| -15% | -$1.63M |
|
795
FNB Corp
FNB
$6.73B
| $9.88M | 0.02% |
814,280
+248,532
| +44% | +$3M |
|
796
Texas Capital Bancshares
TCBI
$4.3B
| $9.87M | 0.02% |
163,700
+59,659
| +57% | +$3.6M |
|
797
Diageo
DEO
$49B
| $9.87M | 0.02% |
44,633
+1,467
| +3% | +$301K |
|
798
Planet Fitness
PLNT
$4.42B
| $9.86M | 0.02% |
108,829
+10,571
| +11% | +$902K |
|
799
NeoGenomics
NEO
$1.96B
| $9.86M | 0.02% |
288,883
+77,125
| +36% | +$3.02M |
|
800
Flowserve
FLS
$9.71B
| $9.83M | 0.02% |
321,099
-7,227
| -2% | -$239K |
|
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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.