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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 | |
|---|---|---|---|---|---|---|
1101
Builders FirstSource
BLDR
$7.15B
| $5.38M | 0.01% |
62,783
+57,143
| +1,013% | +$3.87M |
|
1102
Medifast
MED
$109M
| $5.36M | 0.01% |
25,640
-346
| -1% | -$71.5K |
|
1103
Entravision Communication
EVC
$1.03B
| $5.36M | 0.01% |
791,361
+171,951
| +28% | +$1.3M |
|
1104
East-West Bancorp
EWBC
$17.9B
| $5.35M | 0.01% |
67,638
-134,770
| -67% | -$10.8M |
|
1105
Las Vegas Sands
LVS
$31.7B
| $5.34M | 0.01% |
141,990
-3,629
| -2% | -$139K |
|
1106
Aramark
ARMK
$15B
| $5.33M | 0.01% |
201,740
+6,815
| +3% | +$178K |
|
1107
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.32M | 0.01% |
145,936
-143,205
| -50% | -$5.16M |
|
1108
APA Corp
APA
$13.2B
| $5.31M | 0.01% |
197,388
-28,105
| -12% | -$746K |
|
1109
Resideo Technologies
REZI
$5.19B
| $5.3M | 0.01% |
203,950
+954
| +0.5% | +$24.7K |
|
1110
Four Corners Property Trust
FCPT
$2.81B
| $5.3M | 0.01% |
180,127
+18,432
| +11% | +$524K |
|
|
GRFS
1111
Grifois
GRFS
$5.36B
| $5.28M | 0.01% |
470,535
+61,037
| +15% | +$749K |
|
1112
Allegiant Air
ALGT
$2.64B
| $5.26M | 0.01% |
28,063
-1,574
| -5% | -$292K |
|
|
PENG
1113
Penguin Solutions Inc
PENG
$2.7B
| $5.26M | 0.01% |
+148,022
| New | +$4.2M |
|
1114
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $5.25M | 0.01% |
125,156
+20,672
| +20% | +$869K |
|
1115
Genpact
G
$5.96B
| $5.23M | 0.01% |
98,624
+9,877
| +11% | +$497K |
|
|
LGTY
1116
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.23M | 0.01% |
199,702
+10,990
| +6% | +$292K |
|
1117
Coca-Cola Femsa
KOF
$22.7B
| $5.22M | 0.01% |
95,268
+12,174
| +15% | +$646K |
|
1118
Jefferies Financial Group
JEF
$12.6B
| $5.19M | 0.01% |
138,289
+65,219
| +89% | +$2.51M |
|
1119
Itaú Unibanco
ITUB
$93.2B
| $5.17M | 0.01% |
1,558,104
-1,148,205
| -42% | -$4.14M |
|
1120
Insulet
PODD
$11.5B
| $5.16M | 0.01% |
19,031
-156
| -0.8% | -$45.3K |
|
|
QVCGA
1121
DELISTED
QVC Group Inc Series A
QVCGA
| $5.15M | 0.01% |
13,566
-539
| -4% | -$244K |
|
|
FOLD
1122
DELISTED
Amicus Therapeutics
FOLD
| $5.15M | 0.01% |
445,682
-15,311
| -3% | -$171K |
|
1123
Fluence Energy
FLNC
$1.85B
| $5.13M | 0.01% |
+144,367
| New | +$4.93M |
|
1124
Lumentum
LITE
$55.5B
| $5.13M | 0.01% |
48,366
+6,520
| +16% | +$594K |
|
1125
Lockheed Martin
LMT
$134B
| $5.12M | 0.01% |
14,764
-34,280
| -70% | -$11.9M |
|
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.