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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 | |
|---|---|---|---|---|---|---|
|
SJI
1226
DELISTED
South Jersey Industries, Inc.
SJI
| $4.18M | 0.01% |
159,884
+37,278
| +30% | +$886K |
|
1227
Cushman & Wakefield Ltd
CWK
$3.14B
| $4.17M | 0.01% |
187,700
| – | – |
|
|
EXE
1228
Expand Energy Corp
EXE
$21.8B
| $4.17M | 0.01% |
64,629
+20,685
| +47% | +$1.31M |
|
1229
Shake Shack
SHAK
$2.53B
| $4.16M | 0.01% |
57,663
-13,944
| -19% | -$1.06M |
|
1230
Healthcare Services Group
HCSG
$1.6B
| $4.15M | 0.01% |
233,480
+70,483
| +43% | +$1.37M |
|
1231
Gold Fields
GFI
$29B
| $4.14M | 0.01% |
376,535
-447,810
| -54% | -$4.47M |
|
1232
RB Global
RBA
$20.4B
| $4.14M | 0.01% |
67,597
+2,060
| +3% | +$138K |
|
|
GES
1233
DELISTED
Guess Inc
GES
| $4.13M | 0.01% |
174,276
-7,580
| -4% | -$168K |
|
1234
Cal-Maine
CALM
$4.12B
| $4.13M | 0.01% |
112,157
-3,715
| -3% | -$135K |
|
|
NLSN
1235
DELISTED
Nielsen Holdings plc
NLSN
| $4.11M | 0.01% |
200,428
+68,688
| +52% | +$1.4M |
|
1236
Nomad Foods
NOMD
$1.66B
| $4.11M | 0.01% |
161,798
-17,758
| -10% | -$458K |
|
|
TMHC
1237
DELISTED
Taylor Morrison
TMHC
| $4.11M | 0.01% |
117,488
+96,635
| +463% | +$3.02M |
|
1238
Dana Inc
DAN
$2.9B
| $4.1M | 0.01% |
179,740
-6,939
| -4% | -$161K |
|
1239
Takeda Pharmaceutical
TAK
$54.6B
| $4.1M | 0.01% |
301,909
-24,711
| -8% | -$347K |
|
1240
Travelers Companies
TRV
$78.1B
| $4.08M | 0.01% |
25,926
+845
| +3% | +$132K |
|
1241
Alarm.com
ALRM
$2.71B
| $4.06M | 0.01% |
47,957
+930
| +2% | +$76.1K |
|
1242
Wingstop
WING
$3.53B
| $4.06M | 0.01% |
23,100
+5,619
| +32% | +$942K |
|
1243
Unitil
UTL
$970M
| $4.05M | 0.01% |
88,149
-13,209
| -13% | -$573K |
|
1244
Ralph Lauren
RL
$22.6B
| $4.05M | 0.01% |
34,051
-2,213
| -6% | -$266K |
|
1245
Kaiser Aluminum
KALU
$2.61B
| $4.04M | 0.01% |
42,738
-13,482
| -24% | -$1.36M |
|
1246
First Merchants
FRME
$2.68B
| $4.04M | 0.01% |
96,459
+7,521
| +8% | +$315K |
|
1247
Royal Gold
RGLD
$16.8B
| $4.03M | 0.01% |
38,046
+14,672
| +63% | +$1.48M |
|
1248
Option Care Health
OPCH
$3.45B
| $4.03M | 0.01% |
141,659
+35,443
| +33% | +$931K |
|
1249
Avista
AVA
$3.34B
| $4.02M | 0.01% |
94,618
+69,059
| +270% | +$2.78M |
|
1250
Rithm Capital
RITM
$5.52B
| $4.02M | 0.01% |
376,299
+318,515
| +551% | +$3.55M |
|
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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.