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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 | |
|---|---|---|---|---|---|---|
1801
Orion
OEC
$381M
| $1.11M | ﹤0.01% |
60,327
+204
| +0.3% | +$3.8K |
|
|
IAS
1802
DELISTED
Integral Ad Science
IAS
| $1.11M | ﹤0.01% |
+49,939
| New | +$1.14M |
|
1803
Harmonic Inc
HLIT
$1.25B
| $1.1M | ﹤0.01% |
93,187
-18,963
| -17% | -$195K |
|
|
DBD
1804
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.1M | ﹤0.01% |
122,761
+20,158
| +20% | +$187K |
|
|
DHR.PRA
1805
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.1M | ﹤0.01% |
+500
| New | +$1.04M |
|
1806
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.09M | ﹤0.01% |
24,046
+5,076
| +27% | +$232K |
|
1807
Williams-Sonoma
WSM
$26.9B
| $1.09M | ﹤0.01% |
12,924
-3,382
| -21% | -$315K |
|
1808
Globe Life
GL
$14.2B
| $1.09M | ﹤0.01% |
11,703
+4,392
| +60% | +$406K |
|
1809
Green Brick Partners
GRBK
$3.04B
| $1.09M | ﹤0.01% |
+35,832
| New | +$940K |
|
|
TCN
1810
DELISTED
Tricon Residential Inc.
TCN
| $1.08M | ﹤0.01% |
+70,590
| New | +$1M |
|
|
GRMN
1811
Garmin
GRMN
$56.7B
| $1.07M | ﹤0.01% |
7,892
-19,486
| -71% | -$2.81M |
|
1812
DoubleVerify
DV
$1.73B
| $1.07M | ﹤0.01% |
32,254
+17,722
| +122% | +$591K |
|
1813
Sun Life Financial
SLF
$46B
| $1.07M | ﹤0.01% |
19,174
-1,399
| -7% | -$77.3K |
|
|
PGRE
1814
DELISTED
Paramount Group
PGRE
| $1.07M | ﹤0.01% |
128,023
-331,227
| -72% | -$2.93M |
|
1815
Qualys
QLYS
$5.1B
| $1.07M | ﹤0.01% |
7,766
+3,215
| +71% | +$411K |
|
|
ATH
1816
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | ﹤0.01% |
12,625
-4,347
| -26% | -$357K |
|
|
IEA
1817
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.06M | ﹤0.01% |
115,573
+11,104
| +11% | +$117K |
|
1818
Halliburton
HAL
$26.9B
| $1.06M | ﹤0.01% |
46,285
-40,512
| -47% | -$959K |
|
1819
Harley-Davidson
HOG
$2.58B
| $1.05M | ﹤0.01% |
27,659
+1,523
| +6% | +$56.8K |
|
1820
Signet Jewelers
SIG
$3.61B
| $1.05M | ﹤0.01% |
12,042
-4,071
| -25% | -$374K |
|
1821
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.05M | ﹤0.01% |
23,480
-536
| -2% | -$23.8K |
|
|
RADI
1822
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.05M | ﹤0.01% |
64,881
+36,869
| +132% | +$623K |
|
1823
Opendoor
OPEN
$3.64B
| $1.05M | ﹤0.01% |
73,998
+38,000
| +106% | +$702K |
|
1824
Smith & Wesson
SWBI
$651M
| $1.04M | ﹤0.01% |
58,703
-66,187
| -53% | -$1.37M |
|
1825
Fiverr
FVRR
$321M
| $1.04M | ﹤0.01% |
9,168
-131,301
| -93% | -$20.5M |
|
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.