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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 | |
|---|---|---|---|---|---|---|
1776
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.2M | ﹤0.01% |
163,273
-90
| -0.1% | -$672 |
|
|
RVNC
1777
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.19M | ﹤0.01% |
72,927
+224
| +0.3% | +$3.73K |
|
1778
Invesco Preferred ETF
PGX
$3.81B
| $1.19M | ﹤0.01% |
79,498
+371
| +0.5% | +$5.53K |
|
1779
Affiliated Managers Group
AMG
$9.69B
| $1.18M | ﹤0.01% |
7,787
-4,492
| -37% | -$753K |
|
|
CPRX
1780
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.18M | ﹤0.01% |
173,844
| – | – |
|
|
MRC
1781
DELISTED
MRC Global
MRC
| $1.18M | ﹤0.01% |
170,877
-2,692
| -2% | -$21.1K |
|
1782
nCino
NCNO
$2.02B
| $1.17M | ﹤0.01% |
21,347
-2,707
| -11% | -$176K |
|
1783
Sturm, Ruger & Co
RGR
$594M
| $1.17M | ﹤0.01% |
17,157
-558
| -3% | -$40.5K |
|
|
MDRX
1784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | ﹤0.01% |
63,247
+360
| +0.6% | +$5.72K |
|
|
AAMI
1785
Acadian Asset Management
AAMI
$3.08B
| $1.17M | ﹤0.01% |
45,545
-18,360
| -29% | -$517K |
|
1786
Cars.com
CARS
$662M
| $1.16M | ﹤0.01% |
75,471
+8,290
| +12% | +$118K |
|
|
CNR
1787
Core Natural Resources Inc
CNR
$4.02B
| $1.16M | ﹤0.01% |
+50,998
| New | +$1.32M |
|
1788
Insteel Industries
IIIN
$593M
| $1.15M | ﹤0.01% |
28,984
+6,390
| +28% | +$259K |
|
1789
Phathom Pharmaceuticals
PHAT
$708M
| $1.15M | ﹤0.01% |
58,663
+15,719
| +37% | +$370K |
|
1790
Krystal Biotech
KRYS
$10.1B
| $1.15M | ﹤0.01% |
16,415
+9,437
| +135% | +$549K |
|
1791
Sasol
SSL
$7.5B
| $1.14M | ﹤0.01% |
69,614
| – | – |
|
1792
Emergent Biosolutions
EBS
$373M
| $1.14M | ﹤0.01% |
25,988
-4,700
| -15% | -$213K |
|
1793
Ceco Environmental
CECO
$3.85B
| $1.13M | ﹤0.01% |
182,000
+29,000
| +19% | +$192K |
|
1794
Smith & Nephew
SNN
$13.3B
| $1.13M | ﹤0.01% |
32,658
+2,770
| +9% | +$95.1K |
|
1795
G-III Apparel Group
GIII
$1.54B
| $1.12M | ﹤0.01% |
40,614
+21,857
| +117% | +$637K |
|
1796
Trupanion
TRUP
$1.07B
| $1.12M | ﹤0.01% |
+8,505
| New | +$991K |
|
1797
Legend Biotech
LEGN
$3.59B
| $1.12M | ﹤0.01% |
24,025
+9,872
| +70% | +$501K |
|
1798
NETGEAR
NTGR
$648M
| $1.12M | ﹤0.01% |
38,286
-661
| -2% | -$19.7K |
|
1799
Townsquare Media
TSQ
$106M
| $1.12M | ﹤0.01% |
83,801
+16,230
| +24% | +$214K |
|
1800
Live Oak Bancshares
LOB
$1.98B
| $1.12M | ﹤0.01% |
+12,774
| New | +$1.06M |
|
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.