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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 | |
|---|---|---|---|---|---|---|
|
EXAS
951
DELISTED
Exact Sciences
EXAS
| $7.2M | 0.01% |
93,415
-26,636
| -22% | -$2.35M |
|
|
XLNX
952
DELISTED
Xilinx Inc
XLNX
| $7.11M | 0.01% |
33,860
+12,802
| +61% | +$2.52M |
|
953
Progyny
PGNY
$2.44B
| $7.1M | 0.01% |
141,199
+9,043
| +7% | +$506K |
|
954
Booz Allen Hamilton
BAH
$8.39B
| $7.1M | 0.01% |
85,057
-16,154
| -16% | -$1.36M |
|
955
Grand Canyon Education
LOPE
$3.79B
| $7.09M | 0.01% |
82,806
-17,336
| -17% | -$1.43M |
|
956
Hanover Insurance
THG
$8.1B
| $7.08M | 0.01% |
53,719
+21,444
| +66% | +$2.78M |
|
957
CSX Corp
CSX
$93.4B
| $7.07M | 0.01% |
187,384
+35,934
| +24% | +$1.27M |
|
958
Brighthouse Financial
BHF
$3.56B
| $7.06M | 0.01% |
136,090
-10,056
| -7% | -$515K |
|
959
Cousins Properties
CUZ
$5.19B
| $7.05M | 0.01% |
175,199
-3,871
| -2% | -$152K |
|
960
W.R. Berkley
WRB
$26.9B
| $7.05M | 0.01% |
192,564
-1,994
| -1% | -$70.7K |
|
961
PagSeguro Digital
PAGS
$2.69B
| $7.02M | 0.01% |
267,761
-258,519
| -49% | -$8.41M |
|
962
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7M | 0.01% |
117,074
+3,117
| +3% | +$187K |
|
963
Radian Group
RDN
$5.18B
| $7M | 0.01% |
332,233
-6,681
| -2% | -$148K |
|
964
The Mosaic Company
MOS
$7.03B
| $6.99M | 0.01% |
176,815
+19,809
| +13% | +$758K |
|
965
Pentair
PNR
$10.4B
| $6.97M | 0.01% |
95,460
+31,265
| +49% | +$2.3M |
|
966
Roper Technologies
ROP
$38.8B
| $6.96M | 0.01% |
14,887
+616
| +4% | +$293K |
|
967
CareTrust REIT
CTRE
$9.91B
| $6.95M | 0.01% |
304,550
+218,310
| +253% | +$4.62M |
|
968
Capitol Federal Financial
CFFN
$1.09B
| $6.91M | 0.01% |
610,133
+20,431
| +3% | +$241K |
|
969
Oxford Industries
OXM
$566M
| $6.9M | 0.01% |
67,555
+28,664
| +74% | +$2.79M |
|
970
Banner Corp
BANR
$2.39B
| $6.89M | 0.01% |
113,583
+56,082
| +98% | +$3.32M |
|
|
KRA
971
DELISTED
Kraton Corporation
KRA
| $6.89M | 0.01% |
148,738
-6,180
| -4% | -$284K |
|
|
MODV
972
DELISTED
ModivCare
MODV
| $6.89M | 0.01% |
46,454
+100
| +0.2% | +$15.5K |
|
973
Lantheus
LNTH
$6.49B
| $6.85M | 0.01% |
237,008
+206,259
| +671% | +$5.49M |
|
974
Goosehead Insurance
GSHD
$2.2B
| $6.83M | 0.01% |
52,515
+30,742
| +141% | +$4.41M |
|
975
CDW
CDW
$18.9B
| $6.8M | 0.01% |
33,239
-5,277
| -14% | -$1M |
|
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.