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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 | |
|---|---|---|---|---|---|---|
|
HSII
1201
DELISTED
Heidrick & Struggles
HSII
| $4.33M | 0.01% |
99,166
+19
| +0% | +$864 |
|
1202
AGCO
AGCO
$7.15B
| $4.32M | 0.01% |
36,735
-11,866
| -24% | -$1.44M |
|
1203
GoDaddy
GDDY
$11B
| $4.32M | 0.01% |
50,917
+7,319
| +17% | +$524K |
|
1204
Navient
NAVI
$789M
| $4.31M | 0.01% |
202,964
-5,845
| -3% | -$118K |
|
1205
Semtech
SMTC
$11B
| $4.31M | 0.01% |
47,937
+8,750
| +22% | +$745K |
|
1206
Bright Horizons
BFAM
$3.92B
| $4.29M | 0.01% |
34,023
-35,050
| -51% | -$4.87M |
|
1207
Alpha and Omega Semiconductor
AOSL
$950M
| $4.29M | 0.01% |
+70,793
| New | +$3.07M |
|
|
GOOS
1208
Canada Goose Holdings
GOOS
$872M
| $4.28M | 0.01% |
115,456
+21,004
| +22% | +$860K |
|
1209
Service Corp International
SCI
$11.7B
| $4.27M | 0.01% |
58,938
+22,601
| +62% | +$1.5M |
|
1210
JetBlue
JBLU
$2.28B
| $4.26M | 0.01% |
299,430
-7,903
| -3% | -$116K |
|
1211
Usana Health Sciences
USNA
$408M
| $4.26M | 0.01% |
42,081
-8,053
| -16% | -$803K |
|
1212
Kanzhun
BZ
$7.27B
| $4.25M | 0.01% |
121,998
+44,505
| +57% | +$1.56M |
|
|
AVID
1213
DELISTED
Avid Technology Inc
AVID
| $4.25M | 0.01% |
130,580
-57,951
| -31% | -$1.8M |
|
1214
Designer Brands
DBI
$307M
| $4.25M | 0.01% |
298,711
+779
| +0.3% | +$11.2K |
|
1215
Lear
LEA
$6.54B
| $4.24M | 0.01% |
22,953
-326
| -1% | -$57.2K |
|
|
INFN
1216
DELISTED
Infinera Corporation Common Stock
INFN
| $4.23M | 0.01% |
441,999
-41,801
| -9% | -$354K |
|
|
ARGO
1217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.23M | 0.01% |
72,805
+34,189
| +89% | +$1.93M |
|
1218
Revolve Group
RVLV
$1.8B
| $4.23M | 0.01% |
75,442
-29,959
| -28% | -$2.11M |
|
1219
Upstart Holdings
UPST
$2.63B
| $4.22M | 0.01% |
28,461
-39,784
| -58% | -$9.94M |
|
1220
Haemonetics
HAE
$3.89B
| $4.22M | 0.01% |
79,677
+720
| +0.9% | +$43.9K |
|
1221
W.P. Carey
WPC
$16.8B
| $4.22M | 0.01% |
52,643
+295
| +0.6% | +$22.6K |
|
1222
OceanFirst Financial
OCFC
$1.68B
| $4.21M | 0.01% |
189,701
+156,941
| +479% | +$3.42M |
|
|
MBT
1223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.2M | 0.01% |
527,735
-17,736
| -3% | -$155K |
|
1224
Carlyle Group
CG
$16.6B
| $4.19M | 0.01% |
76,694
-15,992
| -17% | -$871K |
|
1225
PTC
PTC
$15.8B
| $4.18M | 0.01% |
34,456
-2,576
| -7% | -$310K |
|
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.