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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 | |
|---|---|---|---|---|---|---|
|
GTY
1476
Getty Realty Corp
GTY
$2.11B
| $2.6M | ﹤0.01% |
81,112
+12,700
| +19% | +$402K |
|
|
ENV
1477
DELISTED
ENVESTNET, INC.
ENV
| $2.6M | ﹤0.01% |
32,712
-6,595
| -17% | -$537K |
|
|
USX
1478
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.59M | ﹤0.01% |
441,729
-1,902
| -0.4% | -$14.3K |
|
1479
Leidos
LDOS
$14.5B
| $2.59M | ﹤0.01% |
29,048
+71
| +0.2% | +$6.65K |
|
|
JAMF
1480
DELISTED
Jamf
JAMF
| $2.58M | ﹤0.01% |
+67,026
| New | +$2.59M |
|
|
HIMX
1481
Himax Technologies
HIMX
$2.19B
| $2.58M | ﹤0.01% |
161,103
+494
| +0.3% | +$5.41K |
|
1482
MGIC Investment
MTG
$6.16B
| $2.58M | ﹤0.01% |
177,000
-6,397
| -3% | -$96.9K |
|
|
VCRA
1483
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.57M | ﹤0.01% |
39,596
+20,540
| +108% | +$1.15M |
|
|
SNCY
1484
DELISTED
Sun Country Airlines
SNCY
| $2.56M | ﹤0.01% |
94,030
+65,277
| +227% | +$1.95M |
|
|
NP
1485
DELISTED
Neenah, Inc. Common Stock
NP
| $2.56M | ﹤0.01% |
55,294
+49,384
| +836% | +$2.42M |
|
1486
Mesa Laboratories
MLAB
$564M
| $2.56M | ﹤0.01% |
7,797
-763
| -9% | -$240K |
|
1487
Sumitomo Mitsui Financial
SMFG
$164B
| $2.56M | ﹤0.01% |
376,605
-45,098
| -11% | -$305K |
|
1488
MasTec
MTZ
$21.1B
| $2.54M | ﹤0.01% |
27,481
+2,494
| +10% | +$228K |
|
1489
Benchmark Electronics
BHE
$2.87B
| $2.52M | ﹤0.01% |
93,150
| – | – |
|
1490
CRA International
CRAI
$1.16B
| $2.52M | ﹤0.01% |
27,042
+692
| +3% | +$69.2K |
|
1491
Aegon
AEG
$14B
| $2.52M | ﹤0.01% |
534,038
+285
| +0.1% | +$1.33K |
|
1492
NewMarket
NEU
$7.82B
| $2.51M | ﹤0.01% |
7,458
+3,073
| +70% | +$1.06M |
|
1493
Macy's
M
$6.53B
| $2.51M | ﹤0.01% |
95,819
+21,914
| +30% | +$598K |
|
1494
CRH
CRH
$63.2B
| $2.49M | ﹤0.01% |
47,414
+2,833
| +6% | +$140K |
|
1495
Goodyear
GT
$2B
| $2.49M | ﹤0.01% |
118,848
+42,580
| +56% | +$884K |
|
|
WLL
1496
DELISTED
Whiting Petroleum Corporation
WLL
| $2.48M | ﹤0.01% |
38,505
-5,174
| -12% | -$339K |
|
1497
QCR Holdings
QCRH
$1.69B
| $2.48M | ﹤0.01% |
44,813
+17,754
| +66% | +$978K |
|
|
FL
1498
DELISTED
Foot Locker
FL
| $2.47M | ﹤0.01% |
55,475
+17,964
| +48% | +$853K |
|
1499
Harmony Biosciences
HRMY
$2.04B
| $2.47M | ﹤0.01% |
57,894
-5,824
| -9% | -$232K |
|
1500
Enact Holdings
ACT
$6.61B
| $2.45M | ﹤0.01% |
118,385
+29,181
| +33% | +$631K |
|
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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.