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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 | |
|---|---|---|---|---|---|---|
1051
Citizens Financial Group
CFG
$30.3B
| $5.92M | 0.01% |
124,571
+24,376
| +24% | +$1.17M |
|
|
HES
1052
DELISTED
Hess
HES
| $5.88M | 0.01% |
79,460
-2,891
| -4% | -$234K |
|
1053
Janus International
JBI
$700M
| $5.88M | 0.01% |
469,729
+55,869
| +13% | +$714K |
|
1054
First Horizon
FHN
$12.2B
| $5.87M | 0.01% |
358,098
+6,265
| +2% | +$104K |
|
1055
Allegro MicroSystems
ALGM
$7.73B
| $5.86M | 0.01% |
162,224
+119,485
| +280% | +$3.89M |
|
1056
Wayfair
W
$11.2B
| $5.84M | 0.01% |
30,787
-25,574
| -45% | -$6.04M |
|
1057
Watts Water Technologies
WTS
$11.5B
| $5.84M | 0.01% |
30,089
-365
| -1% | -$69.3K |
|
1058
Guardant Health
GH
$21.7B
| $5.84M | 0.01% |
58,572
-3,976
| -6% | -$411K |
|
|
SGEN
1059
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.81M | 0.01% |
37,677
+19,631
| +109% | +$3.29M |
|
1060
Casella Waste Systems
CWST
$5.71B
| $5.8M | 0.01% |
67,864
-294
| -0.4% | -$24.6K |
|
1061
Apollo Global Management
APO
$72.4B
| $5.79M | 0.01% |
79,932
+15,746
| +25% | +$1.14M |
|
1062
Ericsson
ERIC
$32.2B
| $5.77M | 0.01% |
531,411
-7,562
| -1% | -$82.7K |
|
|
BBT
1063
Beacon Financial Corp
BBT
$2.66B
| $5.77M | 0.01% |
202,804
+14,224
| +8% | +$394K |
|
1064
OneMain Financial
OMF
$7.2B
| $5.75M | 0.01% |
113,466
-26,401
| -19% | -$1.4M |
|
1065
Paychex
PAYX
$41.6B
| $5.75M | 0.01% |
42,134
+14,763
| +54% | +$1.83M |
|
1066
Zoom
ZM
$28.2B
| $5.75M | 0.01% |
31,296
-249
| -0.8% | -$58.5K |
|
1067
Primerica
PRI
$9.98B
| $5.72M | 0.01% |
37,512
-56
| -0.1% | -$8.88K |
|
|
AZEK
1068
DELISTED
The AZEK Co
AZEK
| $5.72M | 0.01% |
123,617
-19,491
| -14% | -$776K |
|
|
RWT
1069
Redwood Trust
RWT
$574M
| $5.67M | 0.01% |
+430,173
| New | +$5.82M |
|
1070
RELX
RELX
$61.8B
| $5.66M | 0.01% |
172,150
+3,421
| +2% | +$106K |
|
1071
First American
FAF
$7.66B
| $5.61M | 0.01% |
71,224
+53,021
| +291% | +$3.96M |
|
1072
Ferguson
FERG
$45.4B
| $5.59M | 0.01% |
31,050
+4,872
| +19% | +$763K |
|
1073
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $5.59M | 0.01% |
140,521
+10,916
| +8% | +$450K |
|
1074
Columbia Banking Systems
COLB
$8.84B
| $5.58M | 0.01% |
170,454
+15,609
| +10% | +$541K |
|
1075
SoFi Technologies
SOFI
$21B
| $5.58M | 0.01% |
+352,712
| New | +$6.47M |
|
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.