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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 | |
|---|---|---|---|---|---|---|
851
Open Text
OTEX
$6.15B
| $8.91M | 0.02% |
187,557
+30,928
| +20% | +$1.52M |
|
852
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $8.89M | 0.02% |
557,583
+167,158
| +43% | +$2.74M |
|
853
ZIM Integrated Shipping Services
ZIM
$3.04B
| $8.88M | 0.02% |
150,808
-29,131
| -16% | -$1.49M |
|
854
Cboe Global Markets
CBOE
$32.5B
| $8.87M | 0.02% |
68,389
-866
| -1% | -$112K |
|
855
SiteOne Landscape Supply
SITE
$4.12B
| $8.87M | 0.02% |
36,706
+5,153
| +16% | +$1.19M |
|
856
Pinnacle West Capital
PNW
$12.2B
| $8.85M | 0.02% |
125,774
-45,052
| -26% | -$3.03M |
|
857
Domino's
DPZ
$11.5B
| $8.85M | 0.02% |
14,792
-2,741
| -16% | -$1.39M |
|
858
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $8.84M | 0.02% |
225,252
+30,696
| +16% | +$1.16M |
|
859
Commault Systems
CVLT
$4.88B
| $8.82M | 0.02% |
128,145
-38,008
| -23% | -$2.59M |
|
860
Vipshop
VIPS
$7.37B
| $8.78M | 0.02% |
1,044,738
+235,346
| +29% | +$2.46M |
|
861
Fox Factory Holding Corp
FOXF
$755M
| $8.75M | 0.02% |
51,509
-4,349
| -8% | -$728K |
|
862
Targa Resources
TRGP
$58B
| $8.73M | 0.02% |
167,099
-24,437
| -13% | -$1.31M |
|
863
Molson Coors Class B
TAP
$7.79B
| $8.71M | 0.02% |
187,409
-129,036
| -41% | -$5.92M |
|
864
GXO Logistics
GXO
$5.77B
| $8.71M | 0.02% |
95,849
-101,203
| -51% | -$9.09M |
|
865
Voya Financial
VOYA
$9.01B
| $8.69M | 0.02% |
129,822
-2,037
| -2% | -$134K |
|
|
ITCI
866
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.68M | 0.02% |
165,649
+14,325
| +9% | +$602K |
|
867
Newmark Group
NMRK
$2.66B
| $8.68M | 0.02% |
463,896
+43,311
| +10% | +$690K |
|
868
Electronic Arts
EA
$53B
| $8.67M | 0.02% |
65,370
-1,380
| -2% | -$186K |
|
869
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.66M | 0.02% |
176,083
-14,689
| -8% | -$724K |
|
|
PINC
870
DELISTED
Premier
PINC
| $8.64M | 0.02% |
209,396
+95,303
| +84% | +$3.76M |
|
871
Eaton
ETN
$161B
| $8.62M | 0.02% |
49,911
-31,997
| -39% | -$5.3M |
|
872
Pultegroup
PHM
$24.1B
| $8.61M | 0.02% |
149,596
+285
| +0.2% | +$14.6K |
|
873
Coherus Oncology
CHRS
$217M
| $8.59M | 0.02% |
537,932
+193,917
| +56% | +$3.39M |
|
874
Deckers Outdoor
DECK
$13.2B
| $8.57M | 0.02% |
140,436
+2,820
| +2% | +$182K |
|
875
Masco
MAS
$14.1B
| $8.54M | 0.02% |
121,554
+486
| +0.4% | +$31.4K |
|
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.