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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 | |
|---|---|---|---|---|---|---|
1251
Alcoa
AA
$11.9B
| $4.02M | 0.01% |
67,390
-18,160
| -21% | -$910K |
|
1252
Liberty Media Series C
FWONK
$24.6B
| $4.01M | 0.01% |
65,558
-33,164
| -34% | -$1.86M |
|
|
MRO
1253
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | 0.01% |
243,974
+81,115
| +50% | +$1.3M |
|
|
NOVA
1254
DELISTED
Sunnova Energy
NOVA
| $4M | 0.01% |
143,272
+4,031
| +3% | +$145K |
|
|
SAFE
1255
Safehold
SAFE
$1.16B
| $3.99M | 0.01% |
31,762
-8,948
| -22% | -$1.09M |
|
|
AL
1256
DELISTED
Air Lease Corp
AL
| $3.99M | 0.01% |
90,170
+77,454
| +609% | +$3.36M |
|
1257
Academy Sports + Outdoors
ASO
$2.94B
| $3.99M | 0.01% |
90,816
-28,153
| -24% | -$1.22M |
|
1258
Lincoln National
LNC
$8.73B
| $3.99M | 0.01% |
58,122
+6,118
| +12% | +$432K |
|
1259
British American Tobacco
BTI
$131B
| $3.98M | 0.01% |
106,119
-13,870
| -12% | -$493K |
|
1260
United Airlines
UAL
$39.4B
| $3.98M | 0.01% |
91,424
+1,446
| +2% | +$67.1K |
|
1261
M/I Homes
MHO
$3.74B
| $3.96M | 0.01% |
63,403
+64
| +0.1% | +$3.83K |
|
1262
Seagate
STX
$194B
| $3.96M | 0.01% |
35,212
-50,106
| -59% | -$4.87M |
|
|
NUVA
1263
DELISTED
NuVasive, Inc.
NUVA
| $3.96M | 0.01% |
75,429
+4,200
| +6% | +$228K |
|
1264
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.95M | 0.01% |
146,340
-5,628
| -4% | -$146K |
|
1265
Origin Bancorp
OBK
$1.69B
| $3.95M | 0.01% |
91,960
-3,423
| -4% | -$150K |
|
1266
Arcosa
ACA
$7.13B
| $3.95M | 0.01% |
74,870
-544
| -0.7% | -$29.1K |
|
1267
AB InBev
BUD
$170B
| $3.93M | 0.01% |
+65,148
| New | +$3.79M |
|
1268
Unifirst Corp
UNF
$5.3B
| $3.92M | 0.01% |
18,539
+128
| +0.7% | +$26.3K |
|
1269
Cadre Holdings
CDRE
$1.32B
| $3.89M | 0.01% |
+152,871
| New | +$3.1M |
|
|
VRTV
1270
DELISTED
VERITIV CORPORATION
VRTV
| $3.87M | 0.01% |
31,655
-7,741
| -20% | -$932K |
|
1271
Grid Dynamics Holdings
GDYN
$559M
| $3.87M | 0.01% |
101,800
-15,828
| -13% | -$547K |
|
1272
Artisan Partners
APAM
$2.79B
| $3.86M | 0.01% |
80,944
+39,274
| +94% | +$1.89M |
|
1273
Green Plains
GPRE
$1.18B
| $3.86M | 0.01% |
111,447
-13,434
| -11% | -$499K |
|
|
TBI
1274
Trueblue
TBI
$215M
| $3.85M | 0.01% |
139,256
-10,877
| -7% | -$308K |
|
1275
American Financial Group
AFG
$11.8B
| $3.85M | 0.01% |
27,520
+1,735
| +7% | +$239K |
|
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.