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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 | |
|---|---|---|---|---|---|---|
|
LPRO
876
Open Lending Corp
LPRO
| $8.52M | 0.02% |
379,071
+68,865
| +22% | +$1.95M |
|
877
American Eagle Outfitters
AEO
$2.88B
| $8.49M | 0.02% |
334,369
+10,378
| +3% | +$264K |
|
878
Essential Utilities
WTRG
$11.3B
| $8.48M | 0.02% |
157,878
+9,684
| +7% | +$470K |
|
879
Roblox
RBLX
$25.4B
| $8.45M | 0.02% |
82,088
+34,332
| +72% | +$3.34M |
|
|
SUM
880
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.44M | 0.02% |
214,054
+105,520
| +97% | +$3.86M |
|
|
CONE
881
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.38M | 0.02% |
93,160
-483,993
| -84% | -$41.1M |
|
882
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $8.36M | 0.02% |
207,505
+22,712
| +12% | +$920K |
|
883
Vail Resorts
MTN
$5.32B
| $8.35M | 0.02% |
25,396
+16,952
| +201% | +$5.78M |
|
884
NOV
NOV
$6.93B
| $8.34M | 0.02% |
615,569
+110
| +0% | +$1.51K |
|
|
TRQ
885
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.32M | 0.02% |
505,794
+57,860
| +13% | +$817K |
|
886
Lamb Weston
LW
$7.22B
| $8.27M | 0.02% |
130,350
-19,867
| -13% | -$1.15M |
|
887
Teck Resources
TECK
$29.6B
| $8.25M | 0.02% |
286,405
-65,305
| -19% | -$1.79M |
|
888
Regal Rexnord
RRX
$13.7B
| $8.24M | 0.02% |
48,305
+31,789
| +192% | +$5.03M |
|
889
Cohu
COHU
$2.26B
| $8.23M | 0.02% |
216,008
+1,304
| +0.6% | +$44.7K |
|
|
DISH
890
DELISTED
DISH Network Corp.
DISH
| $8.18M | 0.02% |
252,223
+81,616
| +48% | +$3.04M |
|
|
NXRT
891
NexPoint Residential Trust
NXRT
$666M
| $8.17M | 0.02% |
97,443
+54,696
| +128% | +$4.04M |
|
892
VF Corp
VFC
$5.63B
| $8.16M | 0.02% |
111,512
+30,521
| +38% | +$2.23M |
|
893
RenaissanceRe
RNR
$13.3B
| $8.16M | 0.02% |
47,926
+3,779
| +9% | +$592K |
|
894
Copart
CPRT
$27B
| $8.15M | 0.02% |
214,804
-46,956
| -18% | -$1.74M |
|
895
iShares S&P 500 Value ETF
IVE
$49B
| $8.14M | 0.02% |
51,968
-1,011
| -2% | -$154K |
|
896
Valmont Industries
VMI
$9.3B
| $8.12M | 0.02% |
32,329
+3,908
| +14% | +$958K |
|
897
Take-Two Interactive
TTWO
$45.4B
| $8.12M | 0.02% |
45,446
-3,416
| -7% | -$595K |
|
|
WNS
898
DELISTED
WNS Holdings
WNS
| $8.11M | 0.02% |
91,941
-8,921
| -9% | -$766K |
|
899
Western Digital
WDC
$188B
| $8.08M | 0.02% |
163,940
+119,571
| +269% | +$5.2M |
|
900
Knight Transportation
KNX
$11.3B
| $8.07M | 0.02% |
132,457
+36,385
| +38% | +$2.06M |
|
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.