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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 | |
|---|---|---|---|---|---|---|
1726
MP Materials
MP
$7.36B
| $1.37M | ﹤0.01% |
30,000
+20,424
| +213% | +$805K |
|
1727
Teleflex
TFX
$6.05B
| $1.36M | ﹤0.01% |
4,127
-1,518
| -27% | -$517K |
|
1728
Standex International
SXI
$3.59B
| $1.36M | ﹤0.01% |
12,198
+47
| +0.4% | +$5.11K |
|
|
ATRI
1729
DELISTED
Atrion Corp
ATRI
| $1.35M | ﹤0.01% |
1,920
| – | – |
|
1730
Sarepta Therapeutics
SRPT
$1.57B
| $1.35M | ﹤0.01% |
14,984
-3,505
| -19% | -$300K |
|
1731
NovaGold Resources
NG
$2.56B
| $1.34M | ﹤0.01% |
194,842
-14,486
| -7% | -$106K |
|
1732
OFG Bancorp
OFG
$2.23B
| $1.33M | ﹤0.01% |
50,854
-2,135
| -4% | -$55.4K |
|
1733
BHP
BHP
$215B
| $1.33M | ﹤0.01% |
24,652
+2,040
| +9% | +$102K |
|
|
INVX
1734
Innovex International
INVX
$1.96B
| $1.33M | ﹤0.01% |
71,575
+10,777
| +18% | +$237K |
|
|
VG
1735
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | ﹤0.01% |
64,177
-371,874
| -85% | -$6.78M |
|
1736
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.33M | ﹤0.01% |
6,001
-1,246
| -17% | -$267K |
|
1737
Playtika
PLTK
$1.52B
| $1.32M | ﹤0.01% |
76,341
-18,005
| -19% | -$403K |
|
1738
Bausch Health
BHC
$2.58B
| $1.32M | ﹤0.01% |
47,703
+9,673
| +25% | +$259K |
|
1739
Traeger
COOK
$178M
| $1.31M | ﹤0.01% |
2,162
+1,214
| +128% | +$1.02M |
|
1740
Cemex
CX
$17.1B
| $1.31M | ﹤0.01% |
193,209
-80,911
| -30% | -$527K |
|
1741
OGE Energy
OGE
$9.78B
| $1.31M | ﹤0.01% |
33,070
+4,166
| +14% | +$146K |
|
1742
Nelnet
NNI
$4.88B
| $1.3M | ﹤0.01% |
13,314
+10,137
| +319% | +$897K |
|
|
SGI
1743
Somnigroup International
SGI
$13.7B
| $1.3M | ﹤0.01% |
27,405
-69,802
| -72% | -$3.16M |
|
1744
Cogent Communications
CCOI
$676M
| $1.29M | ﹤0.01% |
17,964
-3,622
| -17% | -$272K |
|
1745
Saic
SAIC
$4.95B
| $1.29M | ﹤0.01% |
15,440
-921
| -6% | -$80K |
|
1746
Cinemark Holdings
CNK
$4.24B
| $1.29M | ﹤0.01% |
80,293
+2,092
| +3% | +$39.2K |
|
1747
Erie Indemnity
ERIE
$12.7B
| $1.29M | ﹤0.01% |
6,372
-3,190
| -33% | -$641K |
|
1748
Caleres
CAL
$431M
| $1.29M | ﹤0.01% |
57,709
+13,650
| +31% | +$326K |
|
1749
Arcos Dorados Holdings
ARCO
$1.72B
| $1.28M | ﹤0.01% |
220,045
| – | – |
|
1750
Cognyte Software
CGNT
$659M
| $1.28M | ﹤0.01% |
82,054
+25,712
| +46% | +$519K |
|
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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.