We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$138B
| $95.5M | 0.18% |
924,828
+69,494
| +8% | +$6.42M |
|
102
Cisco
CSCO
$459B
| $95M | 0.18% |
1,498,626
-260,557
| -15% | -$14.9M |
|
103
Uber
UBER
$142B
| $94.9M | 0.18% |
2,264,390
+66,730
| +3% | +$2.88M |
|
104
T. Rowe Price
TROW
$25.8B
| $93.9M | 0.18% |
477,180
-63,693
| -12% | -$12.9M |
|
105
Capital One
COF
$130B
| $93.3M | 0.18% |
643,133
+49,966
| +8% | +$7.72M |
|
106
Bank of America
BAC
$434B
| $93M | 0.17% |
2,089,083
-77,949
| -4% | -$3.55M |
|
107
TE Connectivity
TEL
$61.5B
| $92.3M | 0.17% |
572,368
+6,247
| +1% | +$966K |
|
108
New York Times
NYT
$12.4B
| $92M | 0.17% |
1,903,946
+415
| +0% | +$20.5K |
|
109
Home Depot
HD
$336B
| $91.2M | 0.17% |
220,000
+2,721
| +1% | +$1.04M |
|
110
BorgWarner
BWA
$12.9B
| $90.3M | 0.17% |
2,274,369
-75,444
| -3% | -$3.03M |
|
111
Lyft
LYFT
$5.8B
| $89.7M | 0.17% |
2,100,123
+169,530
| +9% | +$7.93M |
|
112
Medtronic
MDT
$112B
| $89.4M | 0.17% |
864,645
+48,602
| +6% | +$5.63M |
|
113
Eli Lilly
LLY
$1.09T
| $89M | 0.17% |
321,612
+15,326
| +5% | +$3.89M |
|
114
HDFC Bank
HDB
$122B
| $88.6M | 0.17% |
2,723,334
-124,066
| -4% | -$4.34M |
|
115
Kimco Realty
KIM
$17.7B
| $88.3M | 0.17% |
3,583,711
+4,268
| +0.1% | +$98.7K |
|
116
United Parcel Service
UPS
$88.9B
| $87.8M | 0.16% |
408,914
+33,325
| +9% | +$6.78M |
|
117
Comcast
CMCSA
$86.6B
| $87.2M | 0.16% |
1,729,993
+311,423
| +22% | +$16.2M |
|
118
SBA Communications
SBAC
$18.9B
| $86.7M | 0.16% |
222,758
-6,115
| -3% | -$2.15M |
|
119
Union Pacific
UNP
$174B
| $86.4M | 0.16% |
340,289
+221,002
| +185% | +$52.3M |
|
120
Workday
WDAY
$40.7B
| $85.4M | 0.16% |
312,821
-942
| -0.3% | -$262K |
|
121
Costco
COST
$430B
| $85.4M | 0.16% |
150,206
-181
| -0.1% | -$92.7K |
|
122
Chipotle Mexican Grill
CMG
$43.5B
| $85M | 0.16% |
2,425,100
+286,450
| +13% | +$10.1M |
|
123
Tandem Diabetes Care
TNDM
$1.22B
| $84.5M | 0.16% |
561,063
-151,402
| -21% | -$20.4M |
|
124
Crown Castle
CCI
$33.5B
| $81.8M | 0.15% |
391,886
+38,691
| +11% | +$7.14M |
|
125
Globant
GLOB
$1.57B
| $81M | 0.15% |
257,954
+46,382
| +22% | +$13.7M |
|
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.