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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1176
DELISTED
Chart Industries
GTLS
| $4.66M | 0.01% |
29,201
-4,281
| -13% | -$757K |
|
1177
LivaNova
LIVN
$4.4B
| $4.65M | 0.01% |
53,221
-966
| -2% | -$80.5K |
|
1178
Marathon Petroleum
MPC
$92.4B
| $4.64M | 0.01% |
72,686
+13,073
| +22% | +$840K |
|
|
PRA
1179
DELISTED
ProAssurance
PRA
| $4.59M | 0.01% |
181,591
+99,837
| +122% | +$2.38M |
|
1180
Mohawk Industries
MHK
$7.5B
| $4.58M | 0.01% |
25,177
+10,252
| +69% | +$1.83M |
|
1181
ACV Auctions
ACVA
$1.31B
| $4.57M | 0.01% |
+246,051
| New | +$4.83M |
|
1182
Kinsale Capital Group
KNSL
$8.12B
| $4.55M | 0.01% |
19,083
+1,122
| +6% | +$221K |
|
1183
NRG Energy
NRG
$28.3B
| $4.54M | 0.01% |
103,651
+11,856
| +13% | +$466K |
|
|
DOOR
1184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.54M | 0.01% |
38,494
-1,251
| -3% | -$143K |
|
|
CMA
1185
DELISTED
Comerica
CMA
| $4.53M | 0.01% |
52,149
-49,489
| -49% | -$4.25M |
|
1186
Protagonist Therapeutics
PTGX
$8.79B
| $4.53M | 0.01% |
132,313
+86,138
| +187% | +$2.72M |
|
1187
Revvity
RVTY
$12.6B
| $4.5M | 0.01% |
22,479
-2,875
| -11% | -$520K |
|
|
PETQ
1188
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.5M | 0.01% |
198,193
-7,945
| -4% | -$186K |
|
1189
Clean Harbors
CLH
$16.5B
| $4.49M | 0.01% |
44,668
-1,344
| -3% | -$142K |
|
1190
Radware
RDWR
$1.1B
| $4.49M | 0.01% |
108,067
-8,957
| -8% | -$304K |
|
1191
Crane NXT
CXT
$2.99B
| $4.48M | 0.01% |
124,629
-53,826
| -30% | -$1.87M |
|
|
CDMO
1192
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.47M | 0.01% |
153,299
+39,602
| +35% | +$1.13M |
|
1193
XPEL
XPEL
$1.22B
| $4.45M | 0.01% |
65,339
+11,978
| +22% | +$863K |
|
1194
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.42M | 0.01% |
25,441
+1,379
| +6% | +$256K |
|
1195
Northern Oil and Gas
NOG
$2.3B
| $4.41M | 0.01% |
215,759
+161,623
| +299% | +$3.61M |
|
1196
HEICO Corp
HEI
$49.8B
| $4.39M | 0.01% |
30,423
+1,180
| +4% | +$166K |
|
1197
MillerKnoll
MLKN
$1.53B
| $4.38M | 0.01% |
111,752
+101,832
| +1,027% | +$3.96M |
|
|
DQ
1198
Daqo New Energy
DQ
$823M
| $4.37M | 0.01% |
108,385
+23,981
| +28% | +$1.39M |
|
|
MCW
1199
DELISTED
Mister Car Wash
MCW
| $4.37M | 0.01% |
239,825
+59,898
| +33% | +$1.07M |
|
1200
Boston Beer
SAM
$1.91B
| $4.35M | 0.01% |
8,608
+908
| +12% | +$453K |
|
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.