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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 | |
|---|---|---|---|---|---|---|
1076
Moelis & Co
MC
$4.97B
| $5.57M | 0.01% |
89,319
+1,356
| +2% | +$90.8K |
|
|
NAPA
1077
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.56M | 0.01% |
238,392
+745
| +0.3% | +$15.5K |
|
1078
Littelfuse
LFUS
$11.2B
| $5.56M | 0.01% |
17,272
+3,953
| +30% | +$1.2M |
|
1079
Carvana
CVNA
$68.6B
| $5.55M | 0.01% |
122,785
-4,550
| -4% | -$250K |
|
1080
Olin
OLN
$2.11B
| $5.55M | 0.01% |
96,362
+192
| +0.2% | +$10.8K |
|
1081
Eagle Bancorp
EGBN
$846M
| $5.54M | 0.01% |
94,883
+19
| +0% | +$1.1K |
|
1082
Autohome
ATHM
$2.67B
| $5.53M | 0.01% |
187,985
+11,417
| +6% | +$435K |
|
1083
Lamar Advertising Co
LAMR
$16.2B
| $5.53M | 0.01% |
45,736
+1,605
| +4% | +$187K |
|
1084
Saia
SAIA
$9.27B
| $5.51M | 0.01% |
16,359
-1,247
| -7% | -$387K |
|
1085
Sensata Technologies
ST
$6.74B
| $5.5M | 0.01% |
89,147
-6,887
| -7% | -$401K |
|
1086
Century Communities
CCS
$1.91B
| $5.49M | 0.01% |
67,120
+60,104
| +857% | +$4.3M |
|
|
PDCE
1087
DELISTED
PDC Energy, Inc.
PDCE
| $5.48M | 0.01% |
112,107
-33,224
| -23% | -$1.7M |
|
1088
AngloGold Ashanti
AU
$40.1B
| $5.47M | 0.01% |
260,889
-63,816
| -20% | -$1.24M |
|
1089
Axsome Therapeutics
AXSM
$11.2B
| $5.46M | 0.01% |
144,454
-1,338
| -0.9% | -$49.2K |
|
1090
Chegg
CHGG
$110M
| $5.46M | 0.01% |
177,667
-331,430
| -65% | -$13.4M |
|
1091
SLR Investment Corp
SLRC
$686M
| $5.44M | 0.01% |
296,362
-12,004
| -4% | -$230K |
|
|
FLG
1092
Flagstar Bank National Association
FLG
$5.93B
| $5.44M | 0.01% |
148,282
+142,651
| +2,533% | +$5.44M |
|
|
MNRL
1093
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.44M | 0.01% |
257,889
+140,793
| +120% | +$3.07M |
|
1094
Capri Holdings
CPRI
$1.83B
| $5.43M | 0.01% |
83,011
-21,466
| -21% | -$1.27M |
|
|
ROIC
1095
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.43M | 0.01% |
277,185
+257,546
| +1,311% | +$4.74M |
|
1096
Alliant Energy
LNT
$18.3B
| $5.42M | 0.01% |
88,238
+1,574
| +2% | +$90.2K |
|
1097
Interactive Brokers
IBKR
$39.2B
| $5.42M | 0.01% |
272,908
-9,032
| -3% | -$168K |
|
1098
HUTCHMED
HCM
$1.93B
| $5.41M | 0.01% |
154,334
+57,786
| +60% | +$1.88M |
|
1099
AdaptHealth
AHCO
$1.47B
| $5.41M | 0.01% |
221,239
-13,539
| -6% | -$318K |
|
1100
Kite Realty
KRG
$5.81B
| $5.41M | 0.01% |
247,794
-100,172
| -29% | -$2.14M |
|
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.