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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 | |
|---|---|---|---|---|---|---|
1751
Plug Power
PLUG
$2.87B
| $1.28M | ﹤0.01% |
45,296
+33,618
| +288% | +$1.16M |
|
1752
BlackBerry
BB
$4.98B
| $1.27M | ﹤0.01% |
136,127
| – | – |
|
1753
Insmed
INSM
$21.4B
| $1.27M | ﹤0.01% |
46,849
-913
| -2% | -$26.1K |
|
1754
Ormat Technologies
ORA
$6B
| $1.27M | ﹤0.01% |
16,036
+2,796
| +21% | +$211K |
|
|
PWSC
1755
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.27M | ﹤0.01% |
77,000
+700
| +0.9% | +$15K |
|
|
LAND
1756
Gladstone Land Corp
LAND
$350M
| $1.26M | ﹤0.01% |
37,438
+27,836
| +290% | +$750K |
|
1757
Ameresco
AMRC
$1.12B
| $1.26M | ﹤0.01% |
15,487
+11,387
| +278% | +$911K |
|
1758
On Holding
ONON
$12.1B
| $1.26M | ﹤0.01% |
33,335
-55,324
| -62% | -$2.03M |
|
1759
Lazard
LAZ
$4.13B
| $1.25M | ﹤0.01% |
28,604
-6,001
| -17% | -$281K |
|
1760
Murphy Oil
MUR
$5.7B
| $1.25M | ﹤0.01% |
47,609
-9,706
| -17% | -$268K |
|
1761
Patria Investments
PAX
$1.75B
| $1.24M | ﹤0.01% |
+76,788
| New | +$1.32M |
|
1762
Matador Resources
MTDR
$6.2B
| $1.24M | ﹤0.01% |
33,478
+5,286
| +19% | +$216K |
|
1763
Acuity Brands
AYI
$9.83B
| $1.23M | ﹤0.01% |
5,841
+1,754
| +43% | +$363K |
|
1764
Metallus
MTUS
$838M
| $1.23M | ﹤0.01% |
74,675
-9,731
| -12% | -$142K |
|
1765
CryoPort
CYRX
$761M
| $1.23M | ﹤0.01% |
20,411
-2,418
| -11% | -$167K |
|
|
ZUO
1766
DELISTED
Zuora, Inc.
ZUO
| $1.23M | ﹤0.01% |
65,655
+871
| +1% | +$17.5K |
|
1767
Glaukos
GKOS
$9.83B
| $1.23M | ﹤0.01% |
27,583
+5,483
| +25% | +$253K |
|
1768
Clearfield
CLFD
$411M
| $1.23M | ﹤0.01% |
+14,427
| New | +$906K |
|
|
MSP
1769
DELISTED
Datto Holding Corp.
MSP
| $1.23M | ﹤0.01% |
+43,235
| New | +$1.05M |
|
1770
Rush Street Interactive
RSI
$2.77B
| $1.22M | ﹤0.01% |
73,700
-4,800
| -6% | -$90.5K |
|
|
FNA
1771
DELISTED
Paragon 28, Inc.
FNA
| $1.21M | ﹤0.01% |
+68,589
| New | +$1.32M |
|
1772
IBEX
IBEX
$473M
| $1.21M | ﹤0.01% |
93,486
+21,923
| +31% | +$348K |
|
1773
Impinj
PI
$4.62B
| $1.2M | ﹤0.01% |
13,674
+9,694
| +244% | +$703K |
|
1774
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.2M | ﹤0.01% |
14,459
-1,202
| -8% | -$98.7K |
|
|
SNBR
1775
DELISTED
Sleep Number
SNBR
| $1.2M | ﹤0.01% |
15,602
+2,420
| +18% | +$203K |
|
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.