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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 | |
|---|---|---|---|---|---|---|
|
FRG
1451
DELISTED
Franchise Group, Inc.
FRG
| $2.7M | 0.01% |
51,739
-4,000
| -7% | -$180K |
|
|
SEM
1452
DELISTED
Select Medical
SEM
| $2.69M | 0.01% |
169,007
-230,280
| -58% | -$3.93M |
|
1453
Louisiana-Pacific
LPX
$5.06B
| $2.69M | 0.01% |
34,370
-25,187
| -42% | -$1.73M |
|
1454
Inspire Medical Systems
INSP
$1.45B
| $2.69M | 0.01% |
11,655
+3,098
| +36% | +$756K |
|
1455
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.69M | 0.01% |
11,885
+430
| +4% | +$97.7K |
|
|
GOLD
1456
Gold.com Inc
GOLD
$1.2B
| $2.69M | 0.01% |
87,894
+29,930
| +52% | +$1M |
|
1457
California Resources
CRC
$4.67B
| $2.68M | 0.01% |
62,715
+18,963
| +43% | +$811K |
|
1458
Movado Group
MOV
$849M
| $2.68M | 0.01% |
63,982
+22,291
| +53% | +$842K |
|
1459
MGP Ingredients
MGPI
$379M
| $2.67M | 0.01% |
31,398
+22,518
| +254% | +$1.7M |
|
|
SILK
1460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.67M | 0.01% |
62,790
+4,235
| +7% | +$212K |
|
1461
Hasbro
HAS
$13.2B
| $2.67M | 0.01% |
26,107
-57,364
| -69% | -$5.51M |
|
1462
SK Telecom
SKM
$12.1B
| $2.67M | 0.01% |
100,024
-140,031
| -58% | -$6.47M |
|
|
PFC
1463
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.67M | 0.01% |
86,431
+15,744
| +22% | +$495K |
|
|
BBBY
1464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 0.01% |
183,023
-37,066
| -17% | -$648K |
|
|
KAMN
1465
DELISTED
Kaman Corp
KAMN
| $2.67M | 0.01% |
61,726
+1,614
| +3% | +$63.6K |
|
1466
BlueLinx
BXC
$422M
| $2.66M | 0.01% |
27,794
-9,977
| -26% | -$676K |
|
1467
Viper Energy
VNOM
$8.71B
| $2.66M | 0.01% |
124,480
+2,091
| +2% | +$46.8K |
|
|
AHRT
1468
AH Realty Trust
AHRT
$529M
| $2.64M | 0.01% |
173,624
+23,989
| +16% | +$345K |
|
1469
Allison Transmission
ALSN
$9.5B
| $2.64M | 0.01% |
72,182
+34,842
| +93% | +$1.23M |
|
1470
BrightView Holdings
BV
$1.22B
| $2.63M | ﹤0.01% |
+187,041
| New | +$2.81M |
|
1471
Pulmonx
LUNG
$68.8M
| $2.63M | ﹤0.01% |
82,000
+37,795
| +85% | +$1.38M |
|
1472
Carpenter Technology
CRS
$25.8B
| $2.63M | ﹤0.01% |
90,002
+81,596
| +971% | +$2.54M |
|
1473
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.62M | ﹤0.01% |
74,159
-3,370
| -4% | -$121K |
|
|
CS
1474
DELISTED
Credit Suisse Group
CS
| $2.62M | ﹤0.01% |
269,884
+20
| +0% | +$200 |
|
1475
Lennar Class B
LEN.B
$19.4B
| $2.62M | ﹤0.01% |
28,721
+8,455
| +42% | +$696K |
|
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.