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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 | |
|---|---|---|---|---|---|---|
|
RFP
1301
DELISTED
Resolute Forest Products Inc.
RFP
| $3.66M | 0.01% |
239,957
-5,885
| -2% | -$74.3K |
|
1302
Yelp
YELP
$1.45B
| $3.66M | 0.01% |
100,977
+4,919
| +5% | +$185K |
|
|
FFIC
1303
DELISTED
Flushing Financial
FFIC
| $3.63M | 0.01% |
149,609
+39,954
| +36% | +$955K |
|
1304
PJT Partners
PJT
$4.3B
| $3.63M | 0.01% |
49,000
-1,000
| -2% | -$79.7K |
|
1305
Columbus McKinnon
CMCO
$553M
| $3.62M | 0.01% |
78,225
+183
| +0.2% | +$8.83K |
|
|
MNDT
1306
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.62M | 0.01% |
205,638
+46,254
| +29% | +$813K |
|
1307
Pediatrix Medical
MD
$2.18B
| $3.61M | 0.01% |
132,807
-14,262
| -10% | -$382K |
|
1308
Weibo
WB
$2B
| $3.61M | 0.01% |
115,388
+12,414
| +12% | +$504K |
|
|
NVMI
1309
Nova
NVMI
$12.4B
| $3.6M | 0.01% |
24,655
+335
| +1% | +$40.5K |
|
1310
Heron Therapeutics
HRTX
$93.9M
| $3.6M | 0.01% |
394,473
+68,523
| +21% | +$700K |
|
|
MDC
1311
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.6M | 0.01% |
+64,425
| New | +$3.28M |
|
1312
TFI International
TFII
$11.1B
| $3.6M | 0.01% |
32,071
-2,900
| -8% | -$315K |
|
1313
Black Hills Corp
BKH
$5.42B
| $3.58M | 0.01% |
50,487
+46,684
| +1,228% | +$3.1M |
|
1314
DXP Enterprises
DXPE
$2.43B
| $3.58M | 0.01% |
139,251
+28,323
| +26% | +$862K |
|
1315
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.57M | 0.01% |
152,879
-1,422
| -0.9% | -$28.6K |
|
1316
Associated Banc-Corp
ASB
$5.83B
| $3.56M | 0.01% |
157,633
+130,955
| +491% | +$2.96M |
|
|
GWB
1317
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.56M | 0.01% |
104,787
+90,614
| +639% | +$3.09M |
|
1318
Sunstone Hotel Investors
SHO
$2.19B
| $3.56M | 0.01% |
304,898
+258,009
| +550% | +$3.09M |
|
1319
PPG Industries
PPG
$24.6B
| $3.55M | 0.01% |
20,642
+12,393
| +150% | +$1.99M |
|
|
LHCG
1320
DELISTED
LHC Group LLC
LHCG
| $3.55M | 0.01% |
25,929
-2,371
| -8% | -$324K |
|
1321
iShares MSCI EAFE ETF
EFA
$78B
| $3.54M | 0.01% |
45,012
-4,751
| -10% | -$376K |
|
1322
Agilysys
AGYS
$2.97B
| $3.54M | 0.01% |
79,635
-216
| -0.3% | -$10.3K |
|
1323
Huntsman Corp
HUN
$1.71B
| $3.53M | 0.01% |
98,821
+34,647
| +54% | +$1.13M |
|
1324
Toast
TOST
$18.7B
| $3.5M | 0.01% |
+100,968
| New | +$4.67M |
|
|
STOR
1325
DELISTED
STORE Capital Corporation
STOR
| $3.5M | 0.01% |
101,715
+1,380
| +1% | +$46.9K |
|
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.