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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 | |
|---|---|---|---|---|---|---|
|
DOC
1676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
83,121
+7,899
| +11% | +$146K |
|
1677
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.56M | ﹤0.01% |
40,131
+1,924
| +5% | +$73.9K |
|
1678
Super Micro Computer
SMCI
$18.4B
| $1.56M | ﹤0.01% |
354,960
+197,060
| +125% | +$799K |
|
1679
Johnson Outdoors
JOUT
$491M
| $1.56M | ﹤0.01% |
16,817
+1,808
| +12% | +$190K |
|
1680
First Mid Bancshares
FMBH
$1.39B
| $1.55M | ﹤0.01% |
36,255
+5,392
| +17% | +$231K |
|
1681
Palomar
PLMR
$3.55B
| $1.54M | ﹤0.01% |
24,330
+2
| +0% | +$156 |
|
1682
Rapid7
RPD
$645M
| $1.54M | ﹤0.01% |
13,127
-6,941
| -35% | -$856K |
|
1683
Norwegian Cruise Line
NCLH
$8.51B
| $1.54M | ﹤0.01% |
74,299
+3,235
| +5% | +$77.4K |
|
1684
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.53M | ﹤0.01% |
78,709
-9,852
| -11% | -$208K |
|
1685
BancFirst
BANF
$3.79B
| $1.52M | ﹤0.01% |
+21,599
| New | +$1.43M |
|
1686
Concentrix
CNXC
$1.5B
| $1.52M | ﹤0.01% |
8,524
-3,097
| -27% | -$553K |
|
|
PCH
1687
DELISTED
PotlatchDeltic
PCH
| $1.52M | ﹤0.01% |
25,302
-928
| -4% | -$52K |
|
|
ONC
1688
BeOne Medicines Ltd
ONC
$32.8B
| $1.51M | ﹤0.01% |
5,586
-412
| -7% | -$139K |
|
1689
Compass
COMP
$8.51B
| $1.51M | ﹤0.01% |
165,964
+14,640
| +10% | +$160K |
|
1690
STMicroelectronics
STM
$46.7B
| $1.51M | ﹤0.01% |
30,945
+1,710
| +6% | +$80.9K |
|
1691
Core & Main
CNM
$8.23B
| $1.5M | ﹤0.01% |
49,540
-6,937
| -12% | -$190K |
|
|
KKR.PRC
1692
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.5M | ﹤0.01% |
+15,858
| New | +$1.47M |
|
|
VRE
1693
DELISTED
Veris Residential
VRE
| $1.5M | ﹤0.01% |
81,664
+8,162
| +11% | +$149K |
|
1694
NVR
NVR
$16.5B
| $1.48M | ﹤0.01% |
251
-209
| -45% | -$1.1M |
|
|
CIT
1695
DELISTED
CIT Group Inc.
CIT
| $1.47M | ﹤0.01% |
27,485
-29,314
| -52% | -$1.49M |
|
1696
Forward Air
FWRD
$444M
| $1.47M | ﹤0.01% |
12,122
+8,733
| +258% | +$894K |
|
1697
BellRing Brands
BRBR
$1.44B
| $1.46M | ﹤0.01% |
+51,214
| New | +$1.34M |
|
|
COWN
1698
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.46M | ﹤0.01% |
40,423
-7,107
| -15% | -$261K |
|
|
MODN
1699
DELISTED
MODEL N, INC.
MODN
| $1.46M | ﹤0.01% |
48,433
-372
| -0.8% | -$11.6K |
|
1700
SkinHealth Systems
SKIN
$88.8M
| $1.45M | ﹤0.01% |
60,389
-34,002
| -36% | -$876K |
|
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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.