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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 | |
|---|---|---|---|---|---|---|
|
MIME
1626
DELISTED
Mimecast Limited
MIME
| $1.81M | ﹤0.01% |
22,722
-30,766
| -58% | -$2.32M |
|
|
BIG
1627
DELISTED
Big Lots, Inc.
BIG
| $1.81M | ﹤0.01% |
43,353
-48,988
| -53% | -$2.23M |
|
1628
Liquidity Services
LQDT
$1.22B
| $1.79M | ﹤0.01% |
81,238
+1,164
| +1% | +$25.9K |
|
1629
Invesco
IVZ
$13.1B
| $1.79M | ﹤0.01% |
77,745
-45,572
| -37% | -$1.11M |
|
1630
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.78M | ﹤0.01% |
+45,407
| New | +$1.76M |
|
1631
Visteon
VC
$2.79B
| $1.78M | ﹤0.01% |
15,975
-29,813
| -65% | -$3.31M |
|
1632
U-Haul Holding Co
UHAL
$13.9B
| $1.78M | ﹤0.01% |
24,340
+7,540
| +45% | +$543K |
|
|
NUAN
1633
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | ﹤0.01% |
32,077
-7,814
| -20% | -$431K |
|
|
LSXMK
1634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.77M | ﹤0.01% |
45,171
+38,933
| +624% | +$1.51M |
|
1635
Cavco Industries
CVCO
$4.22B
| $1.76M | ﹤0.01% |
5,533
+3,606
| +187% | +$1M |
|
1636
PTC Therapeutics
PTCT
$5.68B
| $1.75M | ﹤0.01% |
44,007
-209
| -0.5% | -$8K |
|
|
SOHU
1637
Sohu.com
SOHU
$362M
| $1.75M | ﹤0.01% |
107,562
+3,729
| +4% | +$70.4K |
|
|
PLYM
1638
DELISTED
Plymouth Industrial REIT
PLYM
| $1.74M | ﹤0.01% |
54,515
+44,915
| +468% | +$1.24M |
|
1639
Columbia Sportswear
COLM
$3.04B
| $1.73M | ﹤0.01% |
17,744
+3,845
| +28% | +$383K |
|
|
XIFR
1640
XPLR Infrastructure LP
XIFR
$1.12B
| $1.73M | ﹤0.01% |
20,531
-2,029
| -9% | -$170K |
|
1641
Autoliv
ALV
$9.02B
| $1.73M | ﹤0.01% |
16,667
+8,482
| +104% | +$833K |
|
1642
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.73M | ﹤0.01% |
16,343
+3,652
| +29% | +$382K |
|
|
KYNB
1643
Kyntra Bio
KYNB
$27.2M
| $1.73M | ﹤0.01% |
4,907
| – | – |
|
1644
Canadian Solar
CSIQ
$1.02B
| $1.73M | ﹤0.01% |
55,260
+951
| +2% | +$34.1K |
|
1645
Hackett Group
HCKT
$270M
| $1.72M | ﹤0.01% |
83,743
+22,701
| +37% | +$476K |
|
1646
Scorpio Tankers
STNG
$3.9B
| $1.72M | ﹤0.01% |
+134,312
| New | +$2.07M |
|
|
VISN
1647
Vistance Networks Inc
VISN
$2.65B
| $1.71M | ﹤0.01% |
154,564
+31,191
| +25% | +$342K |
|
1648
Outset Medical
OM
$84.7M
| $1.71M | ﹤0.01% |
2,467
-66
| -3% | -$48.8K |
|
1649
Wipro
WIT
$19.6B
| $1.69M | ﹤0.01% |
345,660
-28,808
| -8% | -$131K |
|
1650
Kemper
KMPR
$1.67B
| $1.68M | ﹤0.01% |
28,238
+4,829
| +21% | +$294K |
|
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.