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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 | |
|---|---|---|---|---|---|---|
1551
Choice Hotels
CHH
$5.07B
| $2.15M | ﹤0.01% |
+13,975
| New | +$2.01M |
|
1552
Douglas Emmett
DEI
$1.98B
| $2.15M | ﹤0.01% |
64,720
+9,357
| +17% | +$316K |
|
|
BAND
1553
Bandwidth Inc
BAND
$1.26B
| $2.15M | ﹤0.01% |
29,998
-659
| -2% | -$51.4K |
|
|
SOLN
1554
DELISTED
The Southern Company
SOLN
| $2.15M | ﹤0.01% |
40,027
| – | – |
|
|
CSGS
1555
DELISTED
CSG Systems International
CSGS
| $2.15M | ﹤0.01% |
37,221
+32,385
| +670% | +$1.72M |
|
|
SASR
1556
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.15M | ﹤0.01% |
44,662
-7,538
| -14% | -$365K |
|
1557
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.14M | ﹤0.01% |
30,200
-2,100
| -7% | -$151K |
|
1558
Teva Pharmaceuticals
TEVA
$40.8B
| $2.13M | ﹤0.01% |
266,183
+92
| +0% | +$830 |
|
1559
Hawaiian Electric Industries
HE
$2.23B
| $2.12M | ﹤0.01% |
51,171
+259
| +0.5% | +$10.5K |
|
1560
Universal Electronics
UEIC
$57.8M
| $2.12M | ﹤0.01% |
+51,935
| New | +$2.15M |
|
1561
Virtus Investment Partners
VRTS
$1.06B
| $2.11M | ﹤0.01% |
7,103
-2,672
| -27% | -$830K |
|
|
PBCT
1562
DELISTED
People's United Financial Inc
PBCT
| $2.11M | ﹤0.01% |
118,913
+15,828
| +15% | +$282K |
|
1563
RLI Corp
RLI
$5.62B
| $2.1M | ﹤0.01% |
37,522
| – | – |
|
1564
Haverty Furniture Companies
HVT
$397M
| $2.1M | ﹤0.01% |
68,713
+15,064
| +28% | +$486K |
|
1565
Churchill Downs
CHDN
$5.88B
| $2.1M | ﹤0.01% |
17,424
-1,372
| -7% | -$163K |
|
1566
Credit Acceptance
CACC
$5.95B
| $2.09M | ﹤0.01% |
+3,051
| New | +$1.96M |
|
1567
Otter Tail
OTTR
$3.71B
| $2.09M | ﹤0.01% |
29,260
+14,079
| +93% | +$909K |
|
1568
Axos Financial
AX
$5.77B
| $2.08M | ﹤0.01% |
36,820
-5,085
| -12% | -$284K |
|
|
GLDD
1569
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.08M | ﹤0.01% |
132,395
+97,112
| +275% | +$1.48M |
|
1570
Texas Roadhouse
TXRH
$13.5B
| $2.07M | ﹤0.01% |
23,232
+11,967
| +106% | +$1.07M |
|
|
ESTE
1571
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.06M | ﹤0.01% |
188,535
+79,912
| +74% | +$852K |
|
1572
Enanta Pharmaceuticals
ENTA
$366M
| $2.06M | ﹤0.01% |
27,756
+8,178
| +42% | +$642K |
|
1573
Petrobras Class A
PBR.A
$111B
| $2.06M | ﹤0.01% |
203,784
| – | – |
|
|
HOUS
1574
DELISTED
Anywhere Real Estate
HOUS
| $2.05M | ﹤0.01% |
120,226
-4,101
| -3% | -$71.4K |
|
1575
Community Health Systems
CYH
$393M
| $2.05M | ﹤0.01% |
154,809
-69,129
| -31% | -$869K |
|
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.