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 | |
|---|---|---|---|---|---|---|
|
ALTR
926
DELISTED
Altair Engineering Inc
ALTR
| $7.62M | 0.01% |
98,527
+6,421
| +7% | +$481K |
|
927
AGNC Investment
AGNC
$12.4B
| $7.61M | 0.01% |
506,277
-17,588
| -3% | -$279K |
|
928
Malibu Boats
MBUU
$541M
| $7.61M | 0.01% |
110,859
+21,466
| +24% | +$1.51M |
|
929
Landstar System
LSTR
$5.93B
| $7.56M | 0.01% |
42,970
+1,111
| +3% | +$191K |
|
930
Vertiv
VRT
$93B
| $7.52M | 0.01% |
301,187
-62,891
| -17% | -$1.57M |
|
931
Textron
TXT
$14.7B
| $7.5M | 0.01% |
96,198
-20,275
| -17% | -$1.51M |
|
932
RH
RH
$3.13B
| $7.49M | 0.01% |
13,982
+5,991
| +75% | +$3.69M |
|
933
QuidelOrtho
QDEL
$1.14B
| $7.49M | 0.01% |
55,543
+14,830
| +36% | +$2.06M |
|
934
Vertex Pharmaceuticals
VRTX
$121B
| $7.48M | 0.01% |
34,329
-1,291
| -4% | -$251K |
|
935
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.45M | 0.01% |
54,179
+23,104
| +74% | +$2.96M |
|
936
Integra LifeSciences
IART
$1.29B
| $7.43M | 0.01% |
110,180
-4,407
| -4% | -$298K |
|
937
Onto Innovation
ONTO
$12.9B
| $7.42M | 0.01% |
73,194
-20,011
| -21% | -$1.73M |
|
938
CarMax
KMX
$8.13B
| $7.39M | 0.01% |
56,325
-9,020
| -14% | -$1.26M |
|
939
dLocal
DLO
$4.44B
| $7.39M | 0.01% |
206,375
-151,060
| -42% | -$6.53M |
|
940
Popular Inc
BPOP
$11.2B
| $7.38M | 0.01% |
89,988
-13,656
| -13% | -$1.11M |
|
941
O'Reilly Automotive
ORLY
$72.9B
| $7.38M | 0.01% |
157,110
-79,275
| -34% | -$3.43M |
|
942
NIO
NIO
$12.2B
| $7.37M | 0.01% |
232,773
+57,849
| +33% | +$2.13M |
|
943
Diamondrock Hospitality Co
DRH
$2.71B
| $7.37M | 0.01% |
766,788
-655,431
| -46% | -$6.16M |
|
|
BWIN
944
Baldwin Insurance Group
BWIN
$2.69B
| $7.37M | 0.01% |
204,042
-31,288
| -13% | -$1.16M |
|
945
Skyworks Solutions
SWKS
$9.37B
| $7.34M | 0.01% |
47,389
-59,306
| -56% | -$9.49M |
|
|
CNR
946
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.26M | 0.01% |
416,211
+113,035
| +37% | +$1.76M |
|
|
NSA
947
DELISTED
National Storage Affiliates Trust
NSA
| $7.22M | 0.01% |
104,415
-19,412
| -16% | -$1.2M |
|
948
Magnolia Oil & Gas
MGY
$6.09B
| $7.22M | 0.01% |
382,563
+163,098
| +74% | +$3.24M |
|
949
Jacobs Solutions
J
$15.9B
| $7.22M | 0.01% |
62,657
-6,187
| -9% | -$715K |
|
950
Range Resources
RRC
$9.38B
| $7.21M | 0.01% |
404,545
+2,278
| +0.6% | +$49.1K |
|
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.