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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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$11.7B
| $70.7M | 0.13% |
893,833
+136,486
| +18% | +$11.5M |
|
152
Chubb
CB
$141B
| $70.6M | 0.13% |
364,528
-34,340
| -9% | -$6.45M |
|
153
Ameriprise Financial
AMP
$48B
| $70.5M | 0.13% |
233,700
+39,339
| +20% | +$11.6M |
|
154
AbbVie
ABBV
$470B
| $70.2M | 0.13% |
518,803
+23,157
| +5% | +$2.74M |
|
155
ExxonMobil
XOM
$655B
| $69.8M | 0.13% |
1,141,324
-264
| -0% | -$16.5K |
|
156
Texas Instruments
TXN
$250B
| $69.4M | 0.13% |
367,643
+33,760
| +10% | +$6.48M |
|
157
Alexandria Real Estate Equities
ARE
$9.65B
| $69M | 0.13% |
309,248
+77,897
| +34% | +$16.1M |
|
158
Match Group
MTCH
$9.31B
| $68.8M | 0.13% |
520,013
+864
| +0.2% | +$125K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $68.7M | 0.13% |
1,047,121
-5,106
| -0.5% | -$295K |
|
160
3M
MMM
$93.7B
| $68.7M | 0.13% |
462,976
-38,386
| -8% | -$5.72M |
|
161
Pfizer
PFE
$144B
| $67.8M | 0.13% |
1,147,765
+35,958
| +3% | +$1.78M |
|
162
Nice
NICE
$6.16B
| $67.6M | 0.13% |
222,662
-21,920
| -9% | -$6.33M |
|
163
Agilent Technologies
A
$39.8B
| $67.6M | 0.13% |
423,629
+52,590
| +14% | +$8.19M |
|
164
Microchip Technology
MCHP
$39.9B
| $67.2M | 0.13% |
770,944
+77,458
| +11% | +$6.27M |
|
165
JPMorgan Chase
JPM
$930B
| $67M | 0.13% |
423,502
-116,549
| -22% | -$19.1M |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $66.8M | 0.13% |
1,323,877
+32,222
| +2% | +$1.63M |
|
167
Invesco Senior Loan ETF
BKLN
$6.97B
| $66.5M | 0.12% |
3,000,128
+93,942
| +3% | +$2.07M |
|
168
Alibaba
BABA
$275B
| $66.5M | 0.12% |
559,509
-239,588
| -30% | -$34.9M |
|
169
Merck
MRK
$323B
| $65.8M | 0.12% |
859,005
+39,756
| +5% | +$3.17M |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $65.7M | 0.12% |
854,668
-27,826
| -3% | -$2.12M |
|
171
Sony
SONY
$137B
| $65.5M | 0.12% |
2,589,015
+181,890
| +8% | +$4.33M |
|
172
ConocoPhillips
COP
$144B
| $65.2M | 0.12% |
903,398
+28,806
| +3% | +$2.1M |
|
173
Becton Dickinson
BDX
$46.3B
| $64.6M | 0.12% |
262,429
+20,083
| +8% | +$4.81M |
|
174
American Express
AXP
$225B
| $64.2M | 0.12% |
392,785
-37,478
| -9% | -$6.39M |
|
175
TJX Companies
TJX
$178B
| $63.7M | 0.12% |
838,623
+329,397
| +65% | +$22.8M |
|
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.