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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 | |
|---|---|---|---|---|---|---|
1326
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.49M | 0.01% |
156,217
+109,450
| +234% | +$2.47M |
|
1327
Alamos Gold
AGI
$11.6B
| $3.48M | 0.01% |
453,193
-19,837
| -4% | -$153K |
|
|
SP
1328
DELISTED
SP Plus Corporation
SP
| $3.46M | 0.01% |
122,420
+716
| +0.6% | +$21.4K |
|
|
AXNX
1329
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.45M | 0.01% |
61,678
-13,715
| -18% | -$838K |
|
1330
Griffon
GFF
$3.95B
| $3.45M | 0.01% |
+120,981
| New | +$3.23M |
|
1331
Graham Holdings Company
GHC
$5.1B
| $3.42M | 0.01% |
5,306
+783
| +17% | +$461K |
|
1332
Pegasystems
PEGA
$5.02B
| $3.42M | 0.01% |
61,198
+552
| +0.9% | +$32.7K |
|
1333
SPS Commerce
SPSC
$2.64B
| $3.42M | 0.01% |
23,744
-9,143
| -28% | -$1.37M |
|
1334
Royal Caribbean
RCL
$85.1B
| $3.41M | 0.01% |
45,846
+3,246
| +8% | +$264K |
|
1335
Clearway Energy Class C
CWEN
$4.94B
| $3.4M | 0.01% |
94,503
+13,933
| +17% | +$492K |
|
1336
Newmont
NEM
$98.7B
| $3.4M | 0.01% |
55,520
+3,813
| +7% | +$216K |
|
1337
Liberty Energy
LBRT
$3.05B
| $3.4M | 0.01% |
350,001
+308,862
| +751% | +$3.58M |
|
1338
Cytokinetics
CYTK
$10.5B
| $3.39M | 0.01% |
74,335
-2,136
| -3% | -$82.4K |
|
1339
Winnebago Industries
WGO
$856M
| $3.37M | 0.01% |
+45,018
| New | +$3.24M |
|
1340
Lennox International
LII
$14.4B
| $3.36M | 0.01% |
10,377
-643
| -6% | -$201K |
|
1341
Coinbase
COIN
$38.6B
| $3.33M | 0.01% |
13,212
+328
| +3% | +$95.4K |
|
|
CSR
1342
Centerspace
CSR
$921M
| $3.33M | 0.01% |
+30,051
| New | +$3.1M |
|
1343
Extreme Networks
EXTR
$3.94B
| $3.33M | 0.01% |
212,014
+50,116
| +31% | +$614K |
|
1344
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.33M | 0.01% |
31,437
+821
| +3% | +$87.4K |
|
|
RYZ
1345
Ryerson Holding Corp
RYZ
$1.44B
| $3.31M | 0.01% |
127,159
-2,829
| -2% | -$71.2K |
|
1346
First Bancorp
FBNC
$2.6B
| $3.3M | 0.01% |
+72,260
| New | +$3.38M |
|
|
AXON
1347
Axon Enterprise
AXON
$42.5B
| $3.29M | 0.01% |
20,959
-5,968
| -22% | -$1M |
|
|
LADR
1348
Ladder Capital
LADR
$1.21B
| $3.27M | 0.01% |
+273,142
| New | +$3.24M |
|
|
VSTO
1349
DELISTED
Vista Outdoor Inc.
VSTO
| $3.25M | 0.01% |
70,211
+9,118
| +15% | +$390K |
|
|
CIR
1350
DELISTED
CIRCOR International, Inc
CIR
| $3.23M | 0.01% |
119,881
-4,580
| -4% | -$139K |
|
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.