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 | |
|---|---|---|---|---|---|---|
826
Smartbird Inc
BIRD
$19.5M
| $9.28M | 0.02% |
+30,768
| New | +$11.5M |
|
|
IBTX
827
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.28M | 0.02% |
128,584
+28,944
| +29% | +$2.09M |
|
828
Prudential Financial
PRU
$42.4B
| $9.27M | 0.02% |
84,783
+2,915
| +4% | +$317K |
|
829
Park Hotels & Resorts
PK
$3.03B
| $9.26M | 0.02% |
489,681
+59,572
| +14% | +$1.12M |
|
830
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $9.23M | 0.02% |
119,414
+100,551
| +533% | +$7.8M |
|
831
American Homes 4 Rent
AMH
$12B
| $9.19M | 0.02% |
210,552
+49,547
| +31% | +$2.01M |
|
832
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $9.18M | 0.02% |
252,661
-32
| -0% | -$1.14K |
|
833
Element Solutions
ESI
$8.95B
| $9.17M | 0.02% |
377,083
-114,821
| -23% | -$2.71M |
|
834
Vontier
VNT
$4.52B
| $9.14M | 0.02% |
297,483
+70,236
| +31% | +$2.29M |
|
|
XRN
835
Chiron Real Estate Inc
XRN
$514M
| $9.13M | 0.02% |
102,911
-5,704
| -5% | -$470K |
|
836
Iron Mountain
IRM
$36.4B
| $9.12M | 0.02% |
173,287
-15,772
| -8% | -$745K |
|
837
GFL Environmental
GFL
$14.9B
| $9.09M | 0.02% |
240,236
+65,936
| +38% | +$2.57M |
|
|
PTVE
838
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.08M | 0.02% |
715,982
+291,316
| +69% | +$3.79M |
|
839
H&R Block
HRB
$5.58B
| $9.07M | 0.02% |
389,491
+156,921
| +67% | +$3.81M |
|
840
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $9.07M | 0.02% |
109,328
-1,496
| -1% | -$128K |
|
|
HI
841
DELISTED
Hillenbrand
HI
| $9.06M | 0.02% |
174,198
-7,307
| -4% | -$349K |
|
842
Knowles
KN
$3.13B
| $9.06M | 0.02% |
387,891
-13,418
| -3% | -$283K |
|
843
Sprout Social
SPT
$516M
| $9.03M | 0.02% |
99,252
-4,976
| -5% | -$564K |
|
844
Jack Henry & Associates
JKHY
$10.9B
| $9M | 0.02% |
53,469
-11,650
| -18% | -$1.89M |
|
845
Silicon Laboratories
SLAB
$7.17B
| $8.99M | 0.02% |
43,577
+1,788
| +4% | +$329K |
|
846
Newell Brands
NWL
$2.38B
| $8.97M | 0.02% |
411,790
-19,249
| -4% | -$435K |
|
847
Bentley Systems
BSY
$10.8B
| $8.95M | 0.02% |
185,734
+28,429
| +18% | +$1.54M |
|
848
National Vision
EYE
$1.77B
| $8.94M | 0.02% |
186,783
+14,400
| +8% | +$771K |
|
849
Webster Financial
WBS
$12.5B
| $8.94M | 0.02% |
160,181
+12,733
| +9% | +$717K |
|
850
Marqeta
MQ
$1.83B
| $8.91M | 0.02% |
128,669
+89,500
| +228% | +$8.01M |
|
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.