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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 | |
|---|---|---|---|---|---|---|
1601
Ovintiv
OVV
$17.3B
| $1.92M | ﹤0.01% |
56,982
+33,795
| +146% | +$1.21M |
|
|
ABCM
1602
DELISTED
Abcam PLC
ABCM
| $1.92M | ﹤0.01% |
81,563
-500
| -0.6% | -$11.2K |
|
1603
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.92M | ﹤0.01% |
311,132
-63,076
| -17% | -$396K |
|
1604
STAAR Surgical
STAA
$1.21B
| $1.91M | ﹤0.01% |
20,989
-481
| -2% | -$51.6K |
|
1605
Hain Celestial
HAIN
$45M
| $1.9M | ﹤0.01% |
46,358
+11,356
| +32% | +$484K |
|
1606
Delek US
DK
$4.16B
| $1.9M | ﹤0.01% |
126,682
+111,325
| +725% | +$1.97M |
|
1607
eHealth
EHTH
$42.2M
| $1.9M | ﹤0.01% |
75,352
+1,625
| +2% | +$54K |
|
1608
Certara
CERT
$1.26B
| $1.9M | ﹤0.01% |
66,792
+1,719
| +3% | +$57.8K |
|
1609
Antero Resources
AR
$11.1B
| $1.9M | ﹤0.01% |
+108,371
| New | +$2.05M |
|
1610
MongoDB
MDB
$27.1B
| $1.89M | ﹤0.01% |
3,302
+1,194
| +57% | +$611K |
|
1611
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.88M | ﹤0.01% |
61,396
+10,187
| +20% | +$324K |
|
1612
Campbell Soup
CPB
$6.55B
| $1.88M | ﹤0.01% |
42,223
-24,509
| -37% | -$1.02M |
|
1613
Dole
DOLE
$1.35B
| $1.87M | ﹤0.01% |
+140,529
| New | +$1.96M |
|
1614
J&J Snack Foods
JJSF
$1.43B
| $1.87M | ﹤0.01% |
11,868
-1,051
| -8% | -$158K |
|
1615
PagerDuty
PD
$816M
| $1.87M | ﹤0.01% |
53,841
+5,088
| +10% | +$197K |
|
|
BLD
1616
DELISTED
TopBuild
BLD
| $1.84M | ﹤0.01% |
6,597
+632
| +11% | +$162K |
|
1617
ING
ING
$99.8B
| $1.84M | ﹤0.01% |
126,470
-21,096
| -14% | -$306K |
|
1618
SPX Corp
SPXC
$11B
| $1.84M | ﹤0.01% |
30,830
-51,122
| -62% | -$3.1M |
|
|
CTT
1619
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.84M | ﹤0.01% |
+210,890
| New | +$1.88M |
|
1620
Bally's
BALY
$682M
| $1.84M | ﹤0.01% |
48,281
+1,765
| +4% | +$77.2K |
|
1621
BioLife Solutions
BLFS
$1.53B
| $1.83M | ﹤0.01% |
48,378
+25,326
| +110% | +$1.09M |
|
1622
Alliance Resource Partners
ARLP
$3.34B
| $1.82M | ﹤0.01% |
143,803
+94,366
| +191% | +$1.06M |
|
|
MNTV
1623
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.81M | ﹤0.01% |
85,563
+2,012
| +2% | +$44.3K |
|
1624
Evolent Health
EVH
$348M
| $1.81M | ﹤0.01% |
65,425
-519
| -0.8% | -$14.9K |
|
|
PPLI
1625
People Inc
PPLI
$3.09B
| $1.81M | ﹤0.01% |
16,953
+706
| +4% | +$79.6K |
|
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.