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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 | |
|---|---|---|---|---|---|---|
1576
Monster Beverage
MNST
$94.3B
| $2.04M | ﹤0.01% |
42,572
-109,732
| -72% | -$4.88M |
|
1577
White Mountains Insurance
WTM
$5.2B
| $2.04M | ﹤0.01% |
2,028
+378
| +23% | +$399K |
|
1578
Conduent
CNDT
$244M
| $2.04M | ﹤0.01% |
380,942
+194,524
| +104% | +$1.16M |
|
1579
Ligand Pharmaceuticals
LGND
$5.76B
| $2.04M | ﹤0.01% |
21,248
-3,259
| -13% | -$301K |
|
1580
Arcus Biosciences
RCUS
$3.55B
| $2.03M | ﹤0.01% |
+50,159
| New | +$1.95M |
|
1581
Brookfield Renewable
BEPC
$6.08B
| $2.02M | ﹤0.01% |
54,739
+36,448
| +199% | +$1.39M |
|
1582
First Solar
FSLR
$22.7B
| $2.02M | ﹤0.01% |
23,113
-26,353
| -53% | -$2.71M |
|
|
ASAI
1583
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.99M | ﹤0.01% |
168,102
| – | – |
|
1584
Vanda Pharmaceuticals
VNDA
$307M
| $1.99M | ﹤0.01% |
126,912
-64,858
| -34% | -$1.13M |
|
|
BHVN
1585
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.99M | ﹤0.01% |
14,415
+8,451
| +142% | +$1.07M |
|
1586
Nucor
NUE
$58.6B
| $1.99M | ﹤0.01% |
17,401
-51,870
| -75% | -$5.67M |
|
|
HHR
1587
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.99M | ﹤0.01% |
38,869
-865
| -2% | -$47.1K |
|
1588
Granite Construction
GVA
$5.29B
| $1.98M | ﹤0.01% |
51,162
+13,442
| +36% | +$533K |
|
1589
Hagerty
HGTY
$1.17B
| $1.98M | ﹤0.01% |
+139,644
| New | +$2.18M |
|
|
OPTU
1590
Optimum Communications Inc
OPTU
$298M
| $1.98M | ﹤0.01% |
122,378
-31,188
| -20% | -$529K |
|
|
TUP
1591
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | ﹤0.01% |
129,178
+116,878
| +950% | +$2.17M |
|
1592
ATN International
ATNI
$366M
| $1.96M | ﹤0.01% |
49,136
+721
| +1% | +$30.8K |
|
1593
Innovative Industrial Properties
IIPR
$1.71B
| $1.96M | ﹤0.01% |
7,204
-2,729
| -27% | -$700K |
|
1594
Stoneridge
SRI
$195M
| $1.96M | ﹤0.01% |
+99,097
| New | +$2.09M |
|
1595
Renasant Corp
RNST
$3.98B
| $1.95M | ﹤0.01% |
51,475
+12,441
| +32% | +$471K |
|
1596
Cheesecake Factory
CAKE
$5.04B
| $1.94M | ﹤0.01% |
+49,549
| New | +$2.09M |
|
1597
Cloudflare
NET
$99B
| $1.94M | ﹤0.01% |
14,789
+1,717
| +13% | +$288K |
|
1598
Information Services Group
III
$199M
| $1.94M | ﹤0.01% |
254,533
+158,030
| +164% | +$1.27M |
|
1599
Adaptive Biotechnologies
ADPT
$3.59B
| $1.94M | ﹤0.01% |
69,007
+4,396
| +7% | +$135K |
|
|
OSH
1600
DELISTED
Oak Street Health, Inc.
OSH
| $1.94M | ﹤0.01% |
58,405
-19,287
| -25% | -$730K |
|
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.