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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $79.7M | 0.15% |
1,452,616
-6,306
| -0.4% | -$346K |
|
127
Johnson Controls International
JCI
$85.1B
| $79.6M | 0.15% |
978,451
-14,049
| -1% | -$1.06M |
|
128
Ryanair
RYAAY
$30B
| $78.7M | 0.15% |
1,921,410
-61,188
| -3% | -$2.66M |
|
129
Verizon
VZ
$197B
| $78.6M | 0.15% |
1,512,743
+233,591
| +18% | +$12.2M |
|
130
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $78M | 0.15% |
3,390,545
-13,714
| -0.4% | -$377K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $77.6M | 0.15% |
193,527
+8,407
| +5% | +$3.23M |
|
132
Equity Residential
EQR
$25.8B
| $76.9M | 0.14% |
849,206
+106,613
| +14% | +$9.17M |
|
133
Monolithic Power Systems
MPWR
$61.4B
| $76.6M | 0.14% |
155,316
+8,920
| +6% | +$4.6M |
|
134
C.H. Robinson
CHRW
$20.5B
| $76.5M | 0.14% |
710,118
-92,936
| -12% | -$9.03M |
|
135
West Pharmaceutical
WST
$23.7B
| $76.2M | 0.14% |
163,014
+6,937
| +4% | +$2.99M |
|
136
Ball Corp
BALL
$17.5B
| $76.1M | 0.14% |
789,850
+81,014
| +11% | +$7.49M |
|
137
Amgen
AMGN
$209B
| $76.1M | 0.14% |
338,408
-13,656
| -4% | -$2.88M |
|
138
Cullen/Frost Bankers
CFR
$10.5B
| $76.1M | 0.14% |
603,507
-61,730
| -9% | -$7.94M |
|
139
Digital Realty Trust
DLR
$69.6B
| $75.6M | 0.14% |
427,641
+26,368
| +7% | +$4.22M |
|
140
Estee Lauder
EL
$30.4B
| $75.6M | 0.14% |
204,319
+15,318
| +8% | +$5.2M |
|
141
Sun Communities
SUI
$15.8B
| $75.5M | 0.14% |
359,349
+41,042
| +13% | +$8.08M |
|
142
UDR
UDR
$12.9B
| $75.3M | 0.14% |
1,255,596
-48,660
| -4% | -$2.74M |
|
143
Extra Space Storage
EXR
$32.3B
| $74.1M | 0.14% |
327,163
-169
| -0.1% | -$33.5K |
|
144
HP
HPQ
$26B
| $73.7M | 0.14% |
1,956,253
-99,871
| -5% | -$3.27M |
|
145
Lennar Class A
LEN
$20.4B
| $73.6M | 0.14% |
653,528
+83,706
| +15% | +$8.56M |
|
146
Host Hotels & Resorts
HST
$17.5B
| $73M | 0.14% |
4,199,515
+422,807
| +11% | +$7.14M |
|
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $72.5M | 0.14% |
2,413,722
+462,490
| +24% | +$13.8M |
|
148
Coca-Cola
KO
$383B
| $72.3M | 0.14% |
1,222,959
+166,358
| +16% | +$9.26M |
|
149
Autodesk
ADSK
$51.8B
| $71.9M | 0.14% |
255,725
+38,112
| +18% | +$11.1M |
|
150
Honeywell
HON
$76.4B
| $70.8M | 0.13% |
360,372
+64,782
| +22% | +$13.1M |
|
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.