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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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$235B
| $121M | 0.23% |
348,425
+26,539
| +8% | +$8.6M |
|
77
Intel
INTC
$440B
| $120M | 0.23% |
2,333,995
-187,251
| -7% | -$9.57M |
|
78
Bio-Techne
TECH
$11.2B
| $119M | 0.22% |
918,372
+159,828
| +21% | +$19.6M |
|
79
Zoetis
ZTS
$32.6B
| $118M | 0.22% |
484,557
+62,604
| +15% | +$13.7M |
|
80
Procter & Gamble
PG
$333B
| $115M | 0.22% |
702,041
+73,647
| +12% | +$10.9M |
|
81
Arista Networks
ANET
$214B
| $113M | 0.21% |
3,146,660
-676,300
| -18% | -$20.2M |
|
82
Icon
ICLR
$13.9B
| $111M | 0.21% |
358,186
+87,661
| +32% | +$24.5M |
|
83
Walt Disney
DIS
$171B
| $111M | 0.21% |
715,194
-22,788
| -3% | -$3.68M |
|
84
Thermo Fisher Scientific
TMO
$214B
| $110M | 0.21% |
165,347
+9,071
| +6% | +$5.66M |
|
85
Intuitive Surgical
ISRG
$127B
| $110M | 0.21% |
306,927
+169,488
| +123% | +$58.3M |
|
86
RTX Corp
RTX
$295B
| $109M | 0.2% |
1,268,397
-25,961
| -2% | -$2.26M |
|
87
Fidelity National Information Services
FIS
$23.4B
| $109M | 0.2% |
997,298
+40,824
| +4% | +$4.61M |
|
88
Healthpeak Properties
DOC
$15.7B
| $108M | 0.2% |
2,985,454
+150,088
| +5% | +$5.18M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.11T
| $105M | 0.2% |
352,382
-41,370
| -11% | -$11.8M |
|
90
Infosys
INFY
$50B
| $102M | 0.19% |
4,025,429
+35,754
| +0.9% | +$831K |
|
91
Sea Limited
SE
$67B
| $101M | 0.19% |
453,524
+26,082
| +6% | +$7.79M |
|
92
Analog Devices
ADI
$177B
| $99.8M | 0.19% |
567,351
+34,428
| +6% | +$6.1M |
|
93
S&P Global
SPGI
$122B
| $99.6M | 0.19% |
211,562
+12,483
| +6% | +$5.71M |
|
94
MSCI
MSCI
$42.1B
| $98.6M | 0.19% |
160,985
+16,938
| +12% | +$10.6M |
|
95
Oracle
ORCL
$346B
| $98.1M | 0.18% |
1,125,529
+38,394
| +4% | +$3.6M |
|
96
Burlington
BURL
$23.3B
| $98M | 0.18% |
336,059
+10,894
| +3% | +$3.06M |
|
97
Simon Property Group
SPG
$76.7B
| $97.9M | 0.18% |
612,416
+37,854
| +7% | +$5.78M |
|
|
98
DexCom
DXCM
$28.5B
| $97.4M | 0.18% |
725,128
-329,204
| -31% | -$47.3M |
|
99
Parker-Hannifin
PH
$124B
| $96.5M | 0.18% |
303,328
+64,910
| +27% | +$20.1M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $95.8M | 0.18% |
1,836,021
-109,393
| -6% | -$5.3M |
|
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.