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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 | |
|---|---|---|---|---|---|---|
|
EQC
1426
DELISTED
Equity Commonwealth
EQC
| $2.83M | 0.01% |
109,380
+27,017
| +33% | +$703K |
|
1427
Interparfums
IPAR
$3.99B
| $2.83M | 0.01% |
26,447
+12,253
| +86% | +$1.1M |
|
1428
Levi Strauss
LEVI
$9.44B
| $2.82M | 0.01% |
112,605
+69,989
| +164% | +$1.81M |
|
|
SHOE
1429
Shoe Station Group
SHOE
$413M
| $2.82M | 0.01% |
72,245
+6,296
| +10% | +$237K |
|
1430
Tencent Music
TME
$15.5B
| $2.82M | 0.01% |
411,528
+143,009
| +53% | +$1.05M |
|
1431
LiveRamp
RAMP
$2.3B
| $2.82M | 0.01% |
58,774
+5,501
| +10% | +$277K |
|
|
SNV
1432
DELISTED
Synovus
SNV
| $2.8M | 0.01% |
58,537
-13,097
| -18% | -$620K |
|
1433
HF Sinclair
DINO
$16.3B
| $2.8M | 0.01% |
87,689
+961
| +1% | +$32.4K |
|
1434
American Airlines Group
AAL
$10.1B
| $2.79M | 0.01% |
162,993
+22,094
| +16% | +$424K |
|
1435
Global X US Preferred ETF
PFFD
$2.15B
| $2.78M | 0.01% |
108,312
-5,119
| -5% | -$131K |
|
1436
Rivian
RIVN
$22B
| $2.78M | 0.01% |
+26,851
| New | +$3.09M |
|
1437
Genmab
GMAB
$17.7B
| $2.77M | 0.01% |
70,306
+54,354
| +341% | +$2.27M |
|
1438
Barrett Business Services
BBSI
$959M
| $2.76M | 0.01% |
159,672
+10,680
| +7% | +$203K |
|
1439
Vishay Intertechnology
VSH
$5.25B
| $2.75M | 0.01% |
125,614
-48,306
| -28% | -$992K |
|
1440
Crocs
CROX
$6.14B
| $2.75M | 0.01% |
21,453
-24,711
| -54% | -$3.81M |
|
|
TWNK
1441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.74M | 0.01% |
133,325
-263,753
| -66% | -$4.9M |
|
1442
Towne Bank
TOWN
$3.46B
| $2.74M | 0.01% |
86,692
-27,302
| -24% | -$870K |
|
|
WRK
1443
DELISTED
WestRock Company
WRK
| $2.73M | 0.01% |
61,176
+1,294
| +2% | +$60.9K |
|
|
NXGN
1444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.73M | 0.01% |
153,624
-2,170
| -1% | -$34.8K |
|
1445
Pinterest
PINS
$13.4B
| $2.73M | 0.01% |
75,772
+13,938
| +23% | +$619K |
|
1446
EXL Service
EXLS
$5.14B
| $2.72M | 0.01% |
93,650
+8,820
| +10% | +$232K |
|
1447
LCI Industries
LCII
$2.49B
| $2.72M | 0.01% |
17,440
+13,308
| +322% | +$1.98M |
|
1448
VeriSign
VRSN
$26.2B
| $2.71M | 0.01% |
10,688
+847
| +9% | +$196K |
|
1449
Broadridge
BR
$17.8B
| $2.71M | 0.01% |
14,694
+521
| +4% | +$91.6K |
|
1450
FirstService
FSV
$6.48B
| $2.7M | 0.01% |
13,746
-309
| -2% | -$59.7K |
|
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.