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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 | |
|---|---|---|---|---|---|---|
1526
Pricesmart
PSMT
$5.98B
| $2.31M | ﹤0.01% |
31,509
-723
| -2% | -$54.3K |
|
1527
Sabra Healthcare REIT
SBRA
$5.34B
| $2.3M | ﹤0.01% |
168,948
+65,480
| +63% | +$927K |
|
|
CASA
1528
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.29M | ﹤0.01% |
403,739
+379,664
| +1,577% | +$2.2M |
|
|
NATI
1529
DELISTED
National Instruments Corp
NATI
| $2.28M | ﹤0.01% |
52,179
+2,391
| +5% | +$102K |
|
1530
Hayward Holdings
HAYW
$3.21B
| $2.28M | ﹤0.01% |
86,759
-68,288
| -44% | -$1.66M |
|
1531
Sabre
SABR
$731M
| $2.27M | ﹤0.01% |
264,885
-49,872
| -16% | -$478K |
|
1532
Orthofix Medical
OFIX
$477M
| $2.27M | ﹤0.01% |
73,160
+13,032
| +22% | +$436K |
|
|
LTHM
1533
DELISTED
Livent Corporation
LTHM
| $2.27M | ﹤0.01% |
93,093
-9,327
| -9% | -$253K |
|
|
SI
1534
DELISTED
Silvergate Capital Corporation
SI
| $2.27M | ﹤0.01% |
15,541
+9,713
| +167% | +$1.66M |
|
1535
Chemours
CC
$2.5B
| $2.26M | ﹤0.01% |
67,540
+9,331
| +16% | +$291K |
|
1536
Ranpak Holdings
PACK
$439M
| $2.25M | ﹤0.01% |
60,147
+19,250
| +47% | +$680K |
|
1537
Coty
COTY
$2.42B
| $2.25M | ﹤0.01% |
218,837
-150,067
| -41% | -$1.41M |
|
1538
National Fuel Gas
NFG
$7.82B
| $2.24M | ﹤0.01% |
35,037
+6,790
| +24% | +$406K |
|
1539
Pinduoduo
PDD
$126B
| $2.23M | ﹤0.01% |
38,342
| – | – |
|
1540
UBS Group
UBS
$173B
| $2.23M | ﹤0.01% |
124,385
+2,816
| +2% | +$49.6K |
|
|
B
1541
Barrick Mining
B
$61.5B
| $2.22M | ﹤0.01% |
116,792
+8,905
| +8% | +$169K |
|
1542
MYR Group
MYRG
$5.19B
| $2.21M | ﹤0.01% |
20,036
-2,039
| -9% | -$221K |
|
1543
US Physical Therapy
USPH
$1.2B
| $2.18M | ﹤0.01% |
23,427
-520
| -2% | -$52.1K |
|
1544
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $2.17M | ﹤0.01% |
36,913
+4,100
| +12% | +$235K |
|
|
FYBR
1545
DELISTED
Frontier Communications
FYBR
| $2.17M | ﹤0.01% |
73,727
+38,779
| +111% | +$1.2M |
|
|
TBRG
1546
DELISTED
TruBridge
TBRG
| $2.17M | ﹤0.01% |
74,115
+18,055
| +32% | +$589K |
|
1547
Genworth Financial
GNW
$3.76B
| $2.17M | ﹤0.01% |
534,912
+28,948
| +6% | +$120K |
|
1548
Andersons Inc
ANDE
$2.41B
| $2.17M | ﹤0.01% |
+55,929
| New | +$1.96M |
|
1549
Turkcell
TKC
$4.68B
| $2.16M | ﹤0.01% |
601,440
| – | – |
|
1550
WEX
WEX
$6.37B
| $2.16M | ﹤0.01% |
15,376
-32,219
| -68% | -$4.92M |
|
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.