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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 | |
|---|---|---|---|---|---|---|
1151
Veracyte
VCYT
$3.7B
| $4.9M | 0.01% |
118,840
+18,940
| +19% | +$837K |
|
1152
Tronox
TROX
$932M
| $4.89M | 0.01% |
202,662
-12,852
| -6% | -$308K |
|
|
PRFT
1153
DELISTED
Perficient Inc
PRFT
| $4.88M | 0.01% |
37,659
-7,223
| -16% | -$950K |
|
1154
DigitalOcean
DOCN
$13.7B
| $4.88M | 0.01% |
60,714
+37,633
| +163% | +$3.52M |
|
1155
BWX Technologies
BWXT
$15.5B
| $4.87M | 0.01% |
103,440
+705
| +0.7% | +$36.9K |
|
1156
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.87M | 0.01% |
103,440
+53,808
| +108% | +$2.57M |
|
1157
Boot Barn
BOOT
$4.51B
| $4.86M | 0.01% |
39,559
-6,185
| -14% | -$699K |
|
1158
CorVel
CRVL
$3.06B
| $4.85M | 0.01% |
70,005
-888
| -1% | -$55.8K |
|
|
OLPX
1159
DELISTED
Olaplex Holdings
OLPX
| $4.83M | 0.01% |
+161,390
| New | +$4.28M |
|
1160
Outfront Media
OUT
$5.61B
| $4.82M | 0.01% |
182,603
+82,894
| +83% | +$2.13M |
|
1161
Holley
HLLY
$321M
| $4.81M | 0.01% |
369,991
| – | – |
|
1162
Independent Bank
INDB
$3.99B
| $4.81M | 0.01% |
58,949
+8,550
| +17% | +$710K |
|
1163
SS&C Technologies
SSNC
$18.1B
| $4.81M | 0.01% |
58,714
-14,136
| -19% | -$1.09M |
|
1164
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $4.8M | 0.01% |
183,183
+27,105
| +17% | +$760K |
|
1165
Atlantic Union Bankshares
AUB
$6.02B
| $4.79M | 0.01% |
+128,362
| New | +$4.66M |
|
1166
Albertsons Companies
ACI
$5.62B
| $4.79M | 0.01% |
161,931
+4,177
| +3% | +$132K |
|
1167
Viavi Solutions
VIAV
$9.12B
| $4.78M | 0.01% |
271,550
-163,534
| -38% | -$2.59M |
|
|
VRAY
1168
DELISTED
ViewRay, Inc.
VRAY
| $4.76M | 0.01% |
864,126
+34,811
| +4% | +$212K |
|
1169
Byline Bancorp
BY
$1.78B
| $4.73M | 0.01% |
172,872
+625
| +0.4% | +$16.5K |
|
1170
Sonos
SONO
$1.73B
| $4.71M | 0.01% |
158,302
-2,272
| -1% | -$72.3K |
|
|
REGI
1171
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.71M | 0.01% |
110,892
+61,727
| +126% | +$3.15M |
|
1172
Acushnet Holdings
GOLF
$5.93B
| $4.69M | 0.01% |
88,245
-5,951
| -6% | -$313K |
|
1173
AZZ Inc
AZZ
$4.35B
| $4.69M | 0.01% |
84,818
-2,688
| -3% | -$146K |
|
1174
Insight Enterprises
NSIT
$3.89B
| $4.67M | 0.01% |
43,460
-179
| -0.4% | -$17.8K |
|
|
SEE
1175
DELISTED
Sealed Air
SEE
| $4.67M | 0.01% |
69,007
+14,167
| +26% | +$881K |
|
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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.