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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 | |
|---|---|---|---|---|---|---|
1651
Ethan Allen Interiors
ETD
$570M
| $1.67M | ﹤0.01% |
63,675
-13,091
| -17% | -$320K |
|
1652
Assured Guaranty
AGO
$3.66B
| $1.66M | ﹤0.01% |
33,008
-2,817
| -8% | -$145K |
|
1653
e.l.f. Beauty
ELF
$4.89B
| $1.66M | ﹤0.01% |
49,984
+92
| +0.2% | +$2.85K |
|
1654
Scansource
SCSC
$1.15B
| $1.65M | ﹤0.01% |
47,098
| – | – |
|
1655
Genius Sports
GENI
$1.85B
| $1.64M | ﹤0.01% |
215,746
-52,011
| -19% | -$701K |
|
1656
Oneok
OKE
$57.2B
| $1.64M | ﹤0.01% |
27,847
-44,092
| -61% | -$2.73M |
|
1657
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.64M | ﹤0.01% |
+1,104
| New | +$1.65M |
|
1658
Addus HomeCare
ADUS
$2.16B
| $1.63M | ﹤0.01% |
17,463
-1,754
| -9% | -$158K |
|
1659
Mueller Industries
MLI
$14.7B
| $1.63M | ﹤0.01% |
109,920
+48,376
| +79% | +$654K |
|
1660
Harmony Gold Mining
HMY
$9.84B
| $1.63M | ﹤0.01% |
396,303
+3,076
| +0.8% | +$11.8K |
|
|
RTLR
1661
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.63M | ﹤0.01% |
143,017
+2,121
| +2% | +$24.3K |
|
1662
Idacorp
IDA
$8.27B
| $1.63M | ﹤0.01% |
14,259
+3,623
| +34% | +$386K |
|
1663
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.62M | ﹤0.01% |
7,867
-143
| -2% | -$28.2K |
|
1664
Armstrong World Industries
AWI
$7.38B
| $1.62M | ﹤0.01% |
13,866
-1,697
| -11% | -$183K |
|
|
NSTG
1665
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.62M | ﹤0.01% |
38,338
+2,138
| +6% | +$93.5K |
|
|
AAN
1666
DELISTED
The Aaron's Company Inc
AAN
| $1.62M | ﹤0.01% |
65,365
+1,579
| +2% | +$40.4K |
|
1667
ArcelorMittal
MT
$52.9B
| $1.61M | ﹤0.01% |
47,305
-2,394
| -5% | -$74.2K |
|
|
TWOU
1668
DELISTED
2U Inc
TWOU
| $1.6M | ﹤0.01% |
2,674
-1,506
| -36% | -$1.2M |
|
|
BRFS
1669
DELISTED
BRF SA
BRFS
| $1.6M | ﹤0.01% |
391,426
+10,135
| +3% | +$41.4K |
|
1670
Ardmore Shipping
ASC
$710M
| $1.59M | ﹤0.01% |
471,539
+16,671
| +4% | +$64.4K |
|
1671
Murphy USA
MUSA
$11.2B
| $1.59M | ﹤0.01% |
7,988
-1,990
| -20% | -$356K |
|
1672
ICF International
ICFI
$1.46B
| $1.59M | ﹤0.01% |
15,454
-2,493
| -14% | -$251K |
|
1673
Rocket Companies
RKT
$36.5B
| $1.58M | ﹤0.01% |
109,645
+52,172
| +91% | +$831K |
|
1674
NetEase
NTES
$85.3B
| $1.58M | ﹤0.01% |
15,515
-5,977
| -28% | -$607K |
|
1675
OrthoPediatrics
KIDS
$519M
| $1.57M | ﹤0.01% |
26,193
+435
| +2% | +$27.1K |
|
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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.