We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Varex Imaging
VREX
$472M
| $2.44M | ﹤0.01% |
77,584
+46,881
| +153% | +$1.33M |
|
|
SPR
1502
DELISTED
Spirit AeroSystems
SPR
| $2.44M | ﹤0.01% |
57,013
+5,963
| +12% | +$256K |
|
1503
iShares California Muni Bond ETF
CMF
$4.55B
| $2.44M | ﹤0.01% |
39,066
+8,595
| +28% | +$534K |
|
|
CCMP
1504
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.44M | ﹤0.01% |
12,652
+503
| +4% | +$72.9K |
|
1505
Amkor Technology
AMKR
$12.4B
| $2.43M | ﹤0.01% |
98,422
-3,087
| -3% | -$71.8K |
|
1506
AutoNation
AN
$7.11B
| $2.43M | ﹤0.01% |
20,645
-39,750
| -66% | -$4.78M |
|
1507
National Healthcare
NHC
$3.53B
| $2.42M | ﹤0.01% |
35,774
+6,550
| +22% | +$453K |
|
1508
iShares Russell 1000 ETF
IWB
$48.2B
| $2.41M | ﹤0.01% |
9,091
+4,704
| +107% | +$1.21M |
|
1509
Chefs' Warehouse
CHEF
$4.71B
| $2.4M | ﹤0.01% |
70,953
-1,331
| -2% | -$43.9K |
|
1510
Oceaneering
OII
$4.86B
| $2.4M | ﹤0.01% |
212,299
-3,687
| -2% | -$47.8K |
|
|
UCTT
1511
Ultra Clean Holdings
UCTT
$3.73B
| $2.4M | ﹤0.01% |
41,850
-3,814
| -8% | -$198K |
|
|
TGNA
1512
DELISTED
TEGNA Inc
TGNA
| $2.4M | ﹤0.01% |
128,781
+4,485
| +4% | +$89.7K |
|
1513
Kirby Corp
KEX
$7.01B
| $2.39M | ﹤0.01% |
40,180
+964
| +2% | +$53.9K |
|
1514
Chord Energy
CHRD
$7.9B
| $2.38M | ﹤0.01% |
18,921
+1,830
| +11% | +$217K |
|
|
MFA
1515
MFA Financial
MFA
$926M
| $2.38M | ﹤0.01% |
130,688
+100,442
| +332% | +$1.83M |
|
|
SA
1516
Seabridge Gold
SA
$2.78B
| $2.38M | ﹤0.01% |
144,452
+43,547
| +43% | +$779K |
|
|
DCT
1517
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.37M | ﹤0.01% |
78,640
-5,280
| -6% | -$170K |
|
|
PRSU
1518
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.36M | ﹤0.01% |
55,159
+117
| +0.2% | +$5.34K |
|
1519
Thryv Holdings
THRY
$180M
| $2.35M | ﹤0.01% |
+57,238
| New | +$1.97M |
|
1520
Driven Brands
DRVN
$2.35B
| $2.35M | ﹤0.01% |
69,900
+24,000
| +52% | +$752K |
|
1521
Walker & Dunlop
WD
$1.71B
| $2.34M | ﹤0.01% |
15,319
+5,304
| +53% | +$739K |
|
|
IAA
1522
DELISTED
IAA, Inc. Common Stock
IAA
| $2.33M | ﹤0.01% |
46,076
-7,771
| -14% | -$413K |
|
1523
Owens Corning
OC
$11.2B
| $2.33M | ﹤0.01% |
25,136
+3,691
| +17% | +$335K |
|
1524
Ituran Location and Control
ITRN
$1.09B
| $2.32M | ﹤0.01% |
87,130
-1,600
| -2% | -$42K |
|
1525
Omega Healthcare
OHI
$15.1B
| $2.32M | ﹤0.01% |
83,859
+25,604
| +44% | +$748K |
|
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.