We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARNA
1351
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.23M | 0.01% |
34,640
-37,324
| -52% | -$2.46M |
|
1352
Freeport-McMoran
FCX
$90B
| $3.23M | 0.01% |
76,056
-45,133
| -37% | -$1.71M |
|
|
HR
1353
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.22M | 0.01% |
102,121
+6,999
| +7% | +$224K |
|
1354
Allegion
ALLE
$13.4B
| $3.21M | 0.01% |
24,398
-7,339
| -23% | -$960K |
|
1355
America Movil
AMX
$76.1B
| $3.21M | 0.01% |
151,898
+30,700
| +25% | +$565K |
|
1356
Virtu Financial
VIRT
$5.11B
| $3.2M | 0.01% |
111,655
+57,825
| +107% | +$1.58M |
|
1357
Selective Insurance
SIGI
$5.65B
| $3.2M | 0.01% |
+39,043
| New | +$3.1M |
|
|
CPE
1358
DELISTED
Callon Petroleum Company
CPE
| $3.2M | 0.01% |
+66,954
| New | +$3.58M |
|
|
BSMX
1359
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.19M | 0.01% |
566,449
| – | – |
|
1360
Axcelis
ACLS
$4.01B
| $3.18M | 0.01% |
42,701
+24,037
| +129% | +$1.42M |
|
1361
National Health Investors
NHI
$3.72B
| $3.18M | 0.01% |
55,402
+15,107
| +37% | +$836K |
|
|
TPC
1362
Tutor Perini Cor
TPC
$4.41B
| $3.18M | 0.01% |
257,206
+227,704
| +772% | +$3.05M |
|
1363
Marriott Vacations Worldwide
VAC
$3.35B
| $3.17M | 0.01% |
18,759
-156
| -0.8% | -$25.1K |
|
1364
Reynolds Consumer Products
REYN
$5.26B
| $3.17M | 0.01% |
98,377
+26,688
| +37% | +$777K |
|
1365
CNX Resources
CNX
$5.3B
| $3.17M | 0.01% |
+231,251
| New | +$3.25M |
|
|
RDUS
1366
DELISTED
Radius Recycling
RDUS
| $3.16M | 0.01% |
60,802
-722
| -1% | -$37K |
|
|
SFBS
1367
ServisFirst Bancshares
SFBS
$4.89B
| $3.15M | 0.01% |
37,091
-3,295
| -8% | -$269K |
|
|
CAMP
1368
DELISTED
CalAmp Corp.
CAMP
| $3.14M | 0.01% |
19,321
-164
| -0.8% | -$36.3K |
|
1369
Sanmina
SANM
$9.95B
| $3.14M | 0.01% |
75,348
+34,287
| +84% | +$1.35M |
|
1370
Cactus
WHD
$5.21B
| $3.13M | 0.01% |
81,780
+280
| +0.3% | +$11.3K |
|
1371
MDU Resources
MDU
$4.17B
| $3.13M | 0.01% |
263,112
+1,759
| +0.7% | +$19.8K |
|
1372
Novavax
NVAX
$1.2B
| $3.12M | 0.01% |
22,186
-8,502
| -28% | -$1.46M |
|
1373
Fortune Brands Innovations
FBIN
$5.88B
| $3.11M | 0.01% |
33,294
-476
| -1% | -$41.2K |
|
|
EBIX
1374
DELISTED
Ebix Inc
EBIX
| $3.11M | 0.01% |
102,351
+90,860
| +791% | +$2.9M |
|
1375
CONMED
CNMD
$1.39B
| $3.11M | 0.01% |
21,923
+1,867
| +9% | +$264K |
|
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.