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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 | |
|---|---|---|---|---|---|---|
1001
LKQ Corp
LKQ
$5.68B
| $6.47M | 0.01% |
107,644
-14,087
| -12% | -$795K |
|
1002
Stanley Black & Decker
SWK
$14.3B
| $6.47M | 0.01% |
34,324
+10,803
| +46% | +$1.99M |
|
1003
ScottsMiracle-Gro
SMG
$3.82B
| $6.47M | 0.01% |
40,187
+9,897
| +33% | +$1.53M |
|
1004
Nutrien
NTR
$33.2B
| $6.44M | 0.01% |
85,637
-5,111
| -6% | -$358K |
|
1005
TriMas Corp
TRS
$1.43B
| $6.43M | 0.01% |
173,733
+8,348
| +5% | +$288K |
|
1006
Marriott International
MAR
$98.3B
| $6.42M | 0.01% |
38,878
+9,852
| +34% | +$1.55M |
|
1007
Mercury Systems
MRCY
$5.83B
| $6.41M | 0.01% |
116,726
-1,464
| -1% | -$74.1K |
|
|
PLAN
1008
DELISTED
Anaplan, Inc.
PLAN
| $6.4M | 0.01% |
139,575
-463,928
| -77% | -$25.6M |
|
1009
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.36M | 0.01% |
217,953
-7,233
| -3% | -$219K |
|
1010
Steel Dynamics
STLD
$36B
| $6.36M | 0.01% |
101,637
-21,050
| -17% | -$1.32M |
|
1011
John Wiley & Sons Class A
WLY
$2.65B
| $6.35M | 0.01% |
111,012
-4,291
| -4% | -$232K |
|
|
CTXS
1012
DELISTED
Citrix Systems Inc
CTXS
| $6.34M | 0.01% |
67,038
-17,371
| -21% | -$1.59M |
|
1013
Amcor
AMCR
$20.8B
| $6.32M | 0.01% |
105,207
-584
| -0.6% | -$34.7K |
|
1014
DaVita
DVA
$15.4B
| $6.28M | 0.01% |
54,900
-52,519
| -49% | -$5.65M |
|
|
CWAN
1015
DELISTED
Clearwater Analytics
CWAN
| $6.28M | 0.01% |
273,232
+162,251
| +146% | +$3.67M |
|
1016
Sprouts Farmers Market
SFM
$8.13B
| $6.27M | 0.01% |
211,291
+47,106
| +29% | +$1.18M |
|
1017
Valero Energy
VLO
$90.1B
| $6.26M | 0.01% |
82,162
+1,268
| +2% | +$94.4K |
|
1018
AdvanSix
ASIX
$541M
| $6.23M | 0.01% |
132,115
+19,659
| +17% | +$906K |
|
1019
Maravai LifeSciences
MRVI
$969M
| $6.19M | 0.01% |
148,150
-1,995
| -1% | -$80.8K |
|
1020
Philips
PHG
$25.7B
| $6.19M | 0.01% |
204,052
+11,178
| +6% | +$380K |
|
1021
1-800-Flowers.com
FLWS
$250M
| $6.19M | 0.01% |
264,907
-149,121
| -36% | -$4.33M |
|
1022
Ternium
TX
$9.67B
| $6.19M | 0.01% |
142,180
+8,670
| +6% | +$364K |
|
1023
Polaris
PII
$3.82B
| $6.18M | 0.01% |
56,287
+6,187
| +12% | +$729K |
|
1024
Fair Isaac
FICO
$24.3B
| $6.17M | 0.01% |
14,301
-8,226
| -37% | -$3.27M |
|
1025
Heartland Express
HTLD
$948M
| $6.17M | 0.01% |
366,892
+30,522
| +9% | +$512K |
|
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.