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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 | |
|---|---|---|---|---|---|---|
1401
Annaly Capital Management
NLY
$17.1B
| $2.95M | 0.01% |
97,570
-3,899
| -4% | -$131K |
|
1402
DoorDash
DASH
$85.5B
| $2.95M | 0.01% |
19,819
-1,334
| -6% | -$253K |
|
|
SRDX
1403
DELISTED
Surmodics
SRDX
| $2.95M | 0.01% |
61,228
| – | – |
|
1404
Dick's Sporting Goods
DKS
$17.5B
| $2.94M | 0.01% |
25,555
-11,946
| -32% | -$1.43M |
|
1405
Schneider National
SNDR
$6.26B
| $2.94M | 0.01% |
110,055
+6,536
| +6% | +$164K |
|
1406
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.94M | 0.01% |
25,664
-2,205
| -8% | -$251K |
|
1407
WaFd
WAFD
$2.72B
| $2.94M | 0.01% |
88,000
+61,907
| +237% | +$2.14M |
|
1408
Pacira BioSciences
PCRX
$1.04B
| $2.93M | 0.01% |
48,309
+1,578
| +3% | +$87K |
|
1409
Alaska Air
ALK
$5.29B
| $2.93M | 0.01% |
55,552
+24
| +0% | +$1.3K |
|
1410
First Advantage
FA
$3.4B
| $2.93M | 0.01% |
153,762
+60,439
| +65% | +$1.16M |
|
1411
Triumph Financial Inc
TFIN
$1.81B
| $2.93M | 0.01% |
24,583
+3,376
| +16% | +$404K |
|
1412
Toyota
TM
$224B
| $2.91M | 0.01% |
15,732
-1,679
| -10% | -$302K |
|
|
RRD
1413
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.9M | 0.01% |
257,262
-171,708
| -40% | -$1.49M |
|
1414
CACI
CACI
$11B
| $2.9M | 0.01% |
10,693
+508
| +5% | +$139K |
|
1415
Collegium Pharmaceutical
COLL
$1.15B
| $2.88M | 0.01% |
+154,298
| New | +$3.01M |
|
1416
UGI
UGI
$7.74B
| $2.88M | 0.01% |
64,308
+15,980
| +33% | +$711K |
|
|
JBGS
1417
JBG SMITH
JBGS
$818M
| $2.87M | 0.01% |
99,967
-7,412
| -7% | -$217K |
|
1418
WisdomTree International Equity Fund
DWM
$679M
| $2.87M | 0.01% |
52,998
+15,678
| +42% | +$840K |
|
1419
Precigen
PGEN
$2.24B
| $2.86M | 0.01% |
771,513
+382,625
| +98% | +$1.65M |
|
1420
Aaon
AAON
$7.3B
| $2.86M | 0.01% |
54,039
-4,469
| -8% | -$223K |
|
1421
LivePerson
LPSN
$21.8M
| $2.86M | 0.01% |
5,330
+601
| +13% | +$417K |
|
|
SC
1422
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.85M | 0.01% |
67,942
-3,640
| -5% | -$152K |
|
|
ROCC
1423
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.84M | 0.01% |
105,645
+77,945
| +281% | +$2.29M |
|
1424
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $2.84M | 0.01% |
52,939
+6,964
| +15% | +$347K |
|
1425
Frontier Group Holdings
ULCC
$1.55B
| $2.84M | 0.01% |
213,939
+171,056
| +399% | +$2.62M |
|
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.