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 | |
|---|---|---|---|---|---|---|
801
Keysight
KEYS
$54.5B
| $9.81M | 0.02% |
47,657
+13,886
| +41% | +$2.6M |
|
802
Ameren
AEE
$30.3B
| $9.81M | 0.02% |
110,212
+23,713
| +27% | +$2.02M |
|
803
GrafTech
EAF
$175M
| $9.76M | 0.02% |
82,516
+21,370
| +35% | +$2.48M |
|
804
Old National Bancorp
ONB
$10.2B
| $9.76M | 0.02% |
538,547
+170,165
| +46% | +$3.03M |
|
805
Home BancShares
HOMB
$6.23B
| $9.76M | 0.02% |
400,764
+57,429
| +17% | +$1.41M |
|
806
United Parks & Resorts
PRKS
$2.1B
| $9.75M | 0.02% |
150,491
+12,937
| +9% | +$814K |
|
807
Wabtec
WAB
$49.1B
| $9.72M | 0.02% |
105,523
-1,706
| -2% | -$156K |
|
|
AQUA
808
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.65M | 0.02% |
205,271
-29,550
| -13% | -$1.29M |
|
809
Whirlpool
WHR
$2.43B
| $9.64M | 0.02% |
41,160
-2,709
| -6% | -$595K |
|
|
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
| $9.63M | 0.02% |
328,775
+177,956
| +118% | +$5.57M |
|
811
DigitalBridge
DBRG
$2.93B
| $9.63M | 0.02% |
289,037
+910
| +0.3% | +$27.1K |
|
812
Bruker
BRKR
$9.57B
| $9.63M | 0.02% |
114,322
-2,569
| -2% | -$206K |
|
813
Live Nation Entertainment
LYV
$40.6B
| $9.6M | 0.02% |
80,099
-22,834
| -22% | -$2.46M |
|
814
Hormel Foods
HRL
$13.8B
| $9.58M | 0.02% |
196,588
-19,168
| -9% | -$840K |
|
815
XPO
XPO
$23.5B
| $9.56M | 0.02% |
207,906
+39,034
| +23% | +$1.81M |
|
816
Endava
DAVA
$158M
| $9.55M | 0.02% |
56,882
+30,261
| +114% | +$4.69M |
|
817
Cameco
CCJ
$37.6B
| $9.47M | 0.02% |
434,367
+29,465
| +7% | +$713K |
|
818
Boeing
BA
$171B
| $9.47M | 0.02% |
47,077
+13,764
| +41% | +$2.91M |
|
819
KB Home
KBH
$3.37B
| $9.45M | 0.02% |
211,527
-5,726
| -3% | -$240K |
|
820
Mattel
MAT
$4.38B
| $9.44M | 0.02% |
437,835
-38,242
| -8% | -$802K |
|
|
PPL
821
PPL Corp
PPL
$26.5B
| $9.4M | 0.02% |
312,500
+13,929
| +5% | +$402K |
|
822
Magna International
MGA
$18.7B
| $9.39M | 0.02% |
116,072
+295
| +0.3% | +$24K |
|
823
Global E Online
GLBE
$6.6B
| $9.36M | 0.02% |
147,679
+74,841
| +103% | +$4.51M |
|
824
Valvoline
VVV
$4.9B
| $9.33M | 0.02% |
249,908
-85,815
| -26% | -$2.99M |
|
825
Wintrust Financial
WTFC
$10.8B
| $9.28M | 0.02% |
102,209
+35,027
| +52% | +$3.13M |
|
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.