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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 | |
|---|---|---|---|---|---|---|
1126
Vicor
VICR
$9.56B
| $5.12M | 0.01% |
40,381
+1,969
| +5% | +$279K |
|
1127
Barclays
BCS
$92.7B
| $5.11M | 0.01% |
490,105
+86,591
| +21% | +$908K |
|
1128
Neurocrine Biosciences
NBIX
$16.8B
| $5.11M | 0.01% |
60,469
+2,695
| +5% | +$248K |
|
1129
Reliance Steel & Aluminium
RS
$20.7B
| $5.1M | 0.01% |
31,411
-1,834
| -6% | -$284K |
|
1130
Iovance Biotherapeutics
IOVA
$1.82B
| $5.09M | 0.01% |
266,771
+44,367
| +20% | +$977K |
|
1131
Accel Entertainment
ACEL
$978M
| $5.08M | 0.01% |
390,018
+82,328
| +27% | +$1.05M |
|
|
TXNM
1132
TXNM Energy Inc
TXNM
$6.41B
| $5.07M | 0.01% |
111,190
+99,882
| +883% | +$4.8M |
|
1133
Equifax
EFX
$20.3B
| $5.05M | 0.01% |
17,275
+2,010
| +13% | +$560K |
|
1134
Herc Holdings
HRI
$5.02B
| $5.05M | 0.01% |
32,218
-11,530
| -26% | -$2.03M |
|
1135
KB Financial Group
KB
$41.4B
| $5.04M | 0.01% |
108,940
-5,941
| -5% | -$282K |
|
1136
Westamerica Bancorp
WABC
$1.38B
| $5.04M | 0.01% |
87,577
+5,503
| +7% | +$310K |
|
1137
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.02M | 0.01% |
65,736
+12,360
| +23% | +$916K |
|
|
RDS.A
1138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.01M | 0.01% |
115,920
+51,357
| +80% | +$2.32M |
|
|
BERY
1139
DELISTED
Berry Global Group, Inc.
BERY
| $5.01M | 0.01% |
73,017
-12,223
| -14% | -$757K |
|
|
WTPI
1140
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $5.01M | 0.01% |
145,624
+3,086
| +2% | +$104K |
|
|
SWN
1141
DELISTED
Southwestern Energy Company
SWN
| $5.01M | 0.01% |
1,073,906
+110,176
| +11% | +$549K |
|
1142
Incyte
INCY
$24.2B
| $5M | 0.01% |
68,199
+6,689
| +11% | +$451K |
|
1143
Prudential
PUK
$37.6B
| $4.98M | 0.01% |
145,100
-1,671
| -1% | -$63.4K |
|
1144
Ford
F
$58.5B
| $4.97M | 0.01% |
239,315
-726,975
| -75% | -$13.4M |
|
|
EVA
1145
DELISTED
Enviva Inc.
EVA
| $4.96M | 0.01% |
70,374
-5,672
| -7% | -$380K |
|
1146
Delta Air Lines
DAL
$57.5B
| $4.93M | 0.01% |
124,079
-220
| -0.2% | -$8.81K |
|
1147
iShares Core S&P 500 ETF
IVV
$878B
| $4.93M | 0.01% |
10,344
+2,489
| +32% | +$1.15M |
|
1148
Brinker International
EAT
$9.17B
| $4.92M | 0.01% |
134,555
+110,861
| +468% | +$4.58M |
|
1149
Rollins
ROL
$18.3B
| $4.92M | 0.01% |
143,838
-34,319
| -19% | -$1.2M |
|
|
MTOR
1150
DELISTED
MERITOR, Inc.
MTOR
| $4.91M | 0.01% |
198,034
+120,433
| +155% | +$3.07M |
|
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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.