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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 | 18.86% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.89% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
1701
DELISTED
Solo Brands Inc
SBDS
| $1.44M | ﹤0.01% |
+2,301
| New | +$1.58M |
|
1702
Adient
ADNT
$1.65B
| $1.44M | ﹤0.01% |
30,190
+18,245
| +153% | +$818K |
|
1703
Kraft Heinz
KHC
$31.3B
| $1.44M | ﹤0.01% |
37,696
-46,175
| -55% | -$1.66M |
|
1704
TechTarget
TTGT
$323M
| $1.44M | ﹤0.01% |
15,074
+57
| +0.4% | +$5.36K |
|
1705
Alphatec Holdings
ATEC
$1.56B
| $1.44M | ﹤0.01% |
125,711
+20,446
| +19% | +$241K |
|
|
1706
Varonis Systems
VRNS
$4.73B
| $1.43M | ﹤0.01% |
29,728
-761,627
| -96% | -$43.4M |
|
1707
Alkermes
ALKS
$8.31B
| $1.42M | ﹤0.01% |
61,233
-60,735
| -50% | -$1.6M |
|
1708
Genesco
GCO
$435M
| $1.42M | ﹤0.01% |
22,186
+11,753
| +113% | +$746K |
|
1709
Inspired Entertainment
INSE
$183M
| $1.42M | ﹤0.01% |
109,741
+20,943
| +24% | +$276K |
|
1710
Luxfer Holdings
LXFR
$459M
| $1.42M | ﹤0.01% |
73,630
+10,500
| +17% | +$214K |
|
1711
Carriage Services
CSV
$645M
| $1.42M | ﹤0.01% |
+22,053
| New | +$1.14M |
|
|
MCHB
1712
Mechanics Bancorp
MCHB
$3.77B
| $1.42M | ﹤0.01% |
27,284
-2,914
| -10% | -$140K |
|
1713
WSFS Financial
WSFS
$4.19B
| $1.42M | ﹤0.01% |
28,307
-2,648
| -9% | -$139K |
|
1714
Ingles Markets
IMKTA
$1.74B
| $1.42M | ﹤0.01% |
16,403
+955
| +6% | +$72.9K |
|
1715
IAMGOLD
IAG
$8.53B
| $1.41M | ﹤0.01% |
451,247
+234,150
| +108% | +$687K |
|
1716
First Citizens BancShares
FCNCA
$25.3B
| $1.4M | ﹤0.01% |
1,628
+725
| +80% | +$604K |
|
1717
Qiagen
QGEN
$8.73B
| $1.4M | ﹤0.01% |
23,580
+12,265
| +108% | +$703K |
|
|
LUXE
1718
LuxExperience B.V.
LUXE
$1.13B
| $1.4M | ﹤0.01% |
66,029
-334
| -0.5% | -$8.56K |
|
1719
iRhythm Holdings
IRTC
$4.1B
| $1.39M | ﹤0.01% |
11,835
+3,445
| +41% | +$316K |
|
1720
TIM SA
TIMB
$9.04B
| $1.39M | ﹤0.01% |
119,715
| – | – |
|
1721
OptimizeRx
OPRX
$123M
| $1.39M | ﹤0.01% |
22,375
-21,529
| -49% | -$1.63M |
|
|
CONN
1722
DELISTED
Conn's Inc.
CONN
| $1.39M | ﹤0.01% |
58,906
+5,730
| +11% | +$129K |
|
1723
Matsons
MATX
$6.28B
| $1.38M | ﹤0.01% |
15,487
-6,476
| -29% | -$552K |
|
1724
ENI
E
$79B
| $1.38M | ﹤0.01% |
49,773
+1,863
| +4% | +$52K |
|
1725
Franklin Resources
BEN
$18.3B
| $1.37M | ﹤0.01% |
40,904
-1,525
| -4% | -$50.2K |
|
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.