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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 | |
|---|---|---|---|---|---|---|
|
CHCT
976
Community Healthcare Trust
CHCT
$523M
| $6.8M | 0.01% |
143,858
+53,862
| +60% | +$2.47M |
|
977
Cleveland-Cliffs
CLF
$6.57B
| $6.8M | 0.01% |
312,543
-25,167
| -7% | -$542K |
|
978
Nu Skin
NUS
$252M
| $6.77M | 0.01% |
133,425
-64,321
| -33% | -$2.86M |
|
979
MarketAxess Holdings
MKTX
$5.71B
| $6.75M | 0.01% |
16,710
+9,860
| +144% | +$3.89M |
|
980
Vulcan Materials
VMC
$34.8B
| $6.74M | 0.01% |
32,790
+5,727
| +21% | +$1.11M |
|
981
Matthews International
MATW
$866M
| $6.71M | 0.01% |
183,391
-3,260
| -2% | -$118K |
|
982
Exponent
EXPO
$3.24B
| $6.71M | 0.01% |
57,345
+500
| +0.9% | +$58.8K |
|
983
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.7M | 0.01% |
52,440
+1,755
| +3% | +$231K |
|
984
ManpowerGroup
MAN
$2.44B
| $6.69M | 0.01% |
69,158
-13,401
| -16% | -$1.35M |
|
985
Center Bancorp
CNOB
$1.66B
| $6.66M | 0.01% |
203,511
+103,977
| +104% | +$3.43M |
|
986
Bloomin' Brands
BLMN
$741M
| $6.65M | 0.01% |
317,142
+10,473
| +3% | +$221K |
|
987
Assurant
AIZ
$13.8B
| $6.64M | 0.01% |
42,577
+16,232
| +62% | +$2.57M |
|
988
Minerals Technologies
MTX
$2.36B
| $6.63M | 0.01% |
90,640
+22,301
| +33% | +$1.6M |
|
989
Southwest Gas
SWX
$6.47B
| $6.61M | 0.01% |
94,441
+41,364
| +78% | +$2.85M |
|
|
AMED
990
DELISTED
Amedisys
AMED
| $6.61M | 0.01% |
41,420
+13,892
| +50% | +$2.23M |
|
991
Simpson Manufacturing
SSD
$7.72B
| $6.6M | 0.01% |
47,412
-1,369
| -3% | -$165K |
|
992
CMS Energy
CMS
$22.6B
| $6.58M | 0.01% |
101,229
+6,477
| +7% | +$398K |
|
993
Genuine Parts
GPC
$17.1B
| $6.58M | 0.01% |
46,556
+710
| +2% | +$94K |
|
994
A10 Networks
ATEN
$2.13B
| $6.56M | 0.01% |
396,198
+296,599
| +298% | +$4.5M |
|
|
DEA
995
Easterly Government Properties
DEA
$1.13B
| $6.55M | 0.01% |
114,296
+80,860
| +242% | +$4.37M |
|
|
BDN
996
Brandywine Realty Trust
BDN
$524M
| $6.53M | 0.01% |
487,252
+85,812
| +21% | +$1.18M |
|
997
AtriCure
ATRC
$1.92B
| $6.5M | 0.01% |
93,642
-65,920
| -41% | -$4.79M |
|
|
VSXY
998
Victoria's Secret
VSXY
$7.05B
| $6.49M | 0.01% |
117,106
+41,873
| +56% | +$2.18M |
|
|
WIRE
999
DELISTED
Encore Wire Corp
WIRE
| $6.49M | 0.01% |
45,329
+24,678
| +120% | +$3.19M |
|
1000
Gen Digital
GEN
$16.4B
| $6.48M | 0.01% |
248,887
-99,391
| -29% | -$2.51M |
|
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.