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 | |
|---|---|---|---|---|---|---|
|
SMAR
901
DELISTED
Smartsheet Inc.
SMAR
| $8.05M | 0.02% |
103,977
+533
| +0.5% | +$37.2K |
|
902
Expedia Group
EXPE
$35.4B
| $8.01M | 0.02% |
44,315
-25,328
| -36% | -$4.3M |
|
903
Enviri
NVRI
$623M
| $8M | 0.02% |
478,112
-16,577
| -3% | -$267K |
|
904
iShares Russell 2000 ETF
IWM
$79.8B
| $8M | 0.02% |
35,957
+1,141
| +3% | +$258K |
|
|
CMRC
905
Commerce.com Inc Series 1
CMRC
$258M
| $8M | 0.02% |
226,076
+13,114
| +6% | +$617K |
|
906
Regions Financial
RF
$26.4B
| $7.92M | 0.01% |
363,287
-224,167
| -38% | -$5.13M |
|
907
Darling Ingredients
DAR
$9.64B
| $7.91M | 0.01% |
114,548
+42,963
| +60% | +$3.12M |
|
908
STAG Industrial
STAG
$7.38B
| $7.91M | 0.01% |
164,440
+6,894
| +4% | +$300K |
|
909
ZipRecruiter
ZIP
$321M
| $7.9M | 0.01% |
316,854
+24,873
| +9% | +$683K |
|
|
CALY
910
Callaway Golf Company
CALY
$3.32B
| $7.89M | 0.01% |
288,566
+23,937
| +9% | +$665K |
|
911
ITT
ITT
$17.5B
| $7.89M | 0.01% |
76,375
+4,380
| +6% | +$428K |
|
|
LGF.B
912
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.86M | 0.01% |
511,313
+354,905
| +227% | +$4.97M |
|
913
Trip.com Group
TCOM
$29.6B
| $7.85M | 0.01% |
319,647
+22,755
| +8% | +$645K |
|
914
Wabash National
WNC
$512M
| $7.83M | 0.01% |
401,342
+176,006
| +78% | +$3.06M |
|
915
Western Union
WU
$1.98B
| $7.81M | 0.01% |
441,987
+47,419
| +12% | +$875K |
|
916
Steven Madden
SHOO
$3.37B
| $7.8M | 0.01% |
167,416
+9,170
| +6% | +$422K |
|
917
Adeia
ADEA
$2.94B
| $7.79M | 0.01% |
1,557,186
+426,373
| +38% | +$2.12M |
|
918
Corpay
CPAY
$25B
| $7.79M | 0.01% |
34,789
-897
| -3% | -$214K |
|
919
Starwood Property Trust
STWD
$5.92B
| $7.77M | 0.01% |
320,494
-3,064
| -0.9% | -$77.3K |
|
920
Ferrari
RACE
$69.2B
| $7.76M | 0.01% |
29,766
+1,869
| +7% | +$460K |
|
|
WWE
921
DELISTED
World Wrestling Entertainment
WWE
| $7.76M | 0.01% |
157,552
-11,169
| -7% | -$608K |
|
|
CIVI
922
DELISTED
Civitas Resources
CIVI
| $7.74M | 0.01% |
158,089
+21,057
| +15% | +$1.12M |
|
923
Southern Copper
SCCO
$143B
| $7.68M | 0.01% |
134,188
-74,587
| -36% | -$4.16M |
|
924
Dow Inc
DOW
$21.9B
| $7.67M | 0.01% |
134,742
-282
| -0.2% | -$16.1K |
|
925
Huron Consulting
HURN
$2.41B
| $7.64M | 0.01% |
152,678
-3,311
| -2% | -$165K |
|
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.