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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 | |
|---|---|---|---|---|---|---|
|
TPH
1276
DELISTED
Tri Pointe Homes
TPH
| $3.83M | 0.01% |
137,228
+3,715
| +3% | +$93.4K |
|
1277
Essent Group
ESNT
$6.08B
| $3.83M | 0.01% |
84,705
-27,120
| -24% | -$1.24M |
|
1278
Casey's General Stores
CASY
$32.2B
| $3.82M | 0.01% |
19,290
-4,473
| -19% | -$865K |
|
1279
FB Financial Corp
FBK
$3.02B
| $3.81M | 0.01% |
86,935
+72,060
| +484% | +$3.23M |
|
1280
Trinity Industries
TRN
$2.49B
| $3.8M | 0.01% |
125,742
-6,940
| -5% | -$198K |
|
1281
Gray Television
GTN
$415M
| $3.79M | 0.01% |
+187,850
| New | +$4.16M |
|
1282
BGC Group
BGC
$5.45B
| $3.79M | 0.01% |
814,758
+13,055
| +2% | +$65.1K |
|
1283
Bank of America Series L
BAC.PRL
$3.97B
| $3.77M | 0.01% |
+2,610
| New | +$3.76M |
|
1284
SolarEdge
SEDG
$2.51B
| $3.76M | 0.01% |
12,822
-21,240
| -62% | -$6.71M |
|
|
BPMC
1285
DELISTED
Blueprint Medicines
BPMC
| $3.75M | 0.01% |
35,006
-377
| -1% | -$39.4K |
|
1286
EPR Properties
EPR
$4.76B
| $3.75M | 0.01% |
+79,110
| New | +$3.93M |
|
1287
SiTime
SITM
$16B
| $3.75M | 0.01% |
12,833
-1,385
| -10% | -$363K |
|
1288
Dillards
DDS
$9.19B
| $3.75M | 0.01% |
15,560
-2,632
| -14% | -$692K |
|
|
ATVI
1289
DELISTED
Activision Blizzard
ATVI
| $3.74M | 0.01% |
56,161
-1,764,232
| -97% | -$121M |
|
1290
Skywest
SKYW
$4.24B
| $3.72M | 0.01% |
94,621
-4,366
| -4% | -$195K |
|
|
SWAV
1291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.71M | 0.01% |
20,789
-1,581
| -7% | -$312K |
|
1292
Telefônica Brasil
VIV
$20.6B
| $3.7M | 0.01% |
428,278
| – | – |
|
|
AAWW
1293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.7M | 0.01% |
39,300
-1,126
| -3% | -$97K |
|
1294
Beazer Homes USA
BZH
$877M
| $3.69M | 0.01% |
159,212
+28,360
| +22% | +$570K |
|
|
NEWR
1295
DELISTED
New Relic, Inc.
NEWR
| $3.69M | 0.01% |
33,489
-36,160
| -52% | -$3.49M |
|
1296
CVB Financial
CVBF
$3.94B
| $3.69M | 0.01% |
+172,251
| New | +$3.53M |
|
1297
Apple Hospitality REIT
APLE
$3.9B
| $3.68M | 0.01% |
+228,363
| New | +$3.61M |
|
1298
TC Energy
TRP
$70.2B
| $3.67M | 0.01% |
78,934
-12,149
| -13% | -$601K |
|
|
GAP
1299
The Gap Inc
GAP
$7.23B
| $3.67M | 0.01% |
208,451
+65,414
| +46% | +$1.37M |
|
|
INN
1300
Summit Hotel Properties
INN
$746M
| $3.66M | 0.01% |
375,364
+254,943
| +212% | +$2.47M |
|
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.