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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 | |
|---|---|---|---|---|---|---|
1376
Ingredion
INGR
$6.27B
| $3.1M | 0.01% |
32,883
+5,690
| +21% | +$547K |
|
1377
10x Genomics
TXG
$6B
| $3.1M | 0.01% |
20,812
-2,814
| -12% | -$431K |
|
1378
JB Hunt Transport Services
JBHT
$25.5B
| $3.09M | 0.01% |
15,469
-1,916
| -11% | -$368K |
|
1379
Photronics
PLAB
$1.79B
| $3.08M | 0.01% |
163,289
+63,648
| +64% | +$933K |
|
1380
Rambus
RMBS
$9.87B
| $3.07M | 0.01% |
103,112
+50,888
| +97% | +$1.29M |
|
1381
Red Robin
RRGB
$145M
| $3.06M | 0.01% |
184,877
+35,500
| +24% | +$679K |
|
1382
FTAI Aviation
FTAI
$21.1B
| $3.05M | 0.01% |
123,578
-4,870
| -4% | -$106K |
|
1383
LyondellBasell Industries
LYB
$20B
| $3.05M | 0.01% |
32,766
-5,087
| -13% | -$472K |
|
1384
Watsco Inc
WSO
$12.7B
| $3.05M | 0.01% |
9,729
-2,454
| -20% | -$727K |
|
1385
Buckle
BKE
$2.25B
| $3.05M | 0.01% |
72,061
-122,469
| -63% | -$5.55M |
|
1386
Helen of Troy
HELE
$644M
| $3.04M | 0.01% |
12,763
+509
| +4% | +$121K |
|
|
WCC
1387
WESCO International
WCC
$16.7B
| $3.04M | 0.01% |
23,004
-6,867
| -23% | -$878K |
|
1388
Tetra Tech
TTEK
$8.49B
| $3.04M | 0.01% |
88,050
+65,025
| +282% | +$2.24M |
|
1389
Urban Outfitters
URBN
$6.35B
| $3.03M | 0.01% |
102,761
+90,205
| +718% | +$2.86M |
|
1390
Wheaton Precious Metals
WPM
$49.5B
| $3.02M | 0.01% |
70,456
+11,057
| +19% | +$455K |
|
1391
DraftKings
DKNG
$11.6B
| $3.02M | 0.01% |
112,242
-36,371
| -24% | -$1.42M |
|
|
BRSL
1392
Brightstar Lottery PLC
BRSL
$1.84B
| $3.02M | 0.01% |
104,903
-977
| -0.9% | -$27.7K |
|
1393
IMAX
IMAX
$2.62B
| $3.02M | 0.01% |
+169,281
| New | +$3.25M |
|
1394
VSE Corp
VSEC
$5.45B
| $3.01M | 0.01% |
+49,379
| New | +$2.76M |
|
1395
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.01M | 0.01% |
28,228
+23,628
| +514% | +$2.25M |
|
|
EVOP
1396
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3M | 0.01% |
115,919
-43,862
| -27% | -$1M |
|
1397
Flowers Foods
FLO
$1.49B
| $3M | 0.01% |
109,399
-2,214
| -2% | -$57.2K |
|
1398
Affirm
AFRM
$23.9B
| $2.99M | 0.01% |
30,255
+12,472
| +70% | +$1.65M |
|
|
NEX
1399
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.98M | 0.01% |
839,570
-30,568
| -4% | -$128K |
|
1400
Provident Financial Services
PFS
$3.22B
| $2.96M | 0.01% |
122,089
+5,632
| +5% | +$138K |
|
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.