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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 | |
|---|---|---|---|---|---|---|
|
XM
1826
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.04M | ﹤0.01% |
29,419
+10,144
| +53% | +$394K |
|
|
COOP
1827
DELISTED
Mr. Cooper
COOP
| $1.04M | ﹤0.01% |
24,761
-47,973
| -66% | -$2.02M |
|
1828
Mercer International
MERC
$42.3M
| $1.03M | ﹤0.01% |
86,242
-900
| -1% | -$9.98K |
|
1829
Brown-Forman Class B
BF.B
$13.2B
| $1.03M | ﹤0.01% |
14,168
+1,764
| +14% | +$125K |
|
1830
Santander
BSBR
$42.5B
| $1.03M | ﹤0.01% |
192,201
-8,457
| -4% | -$50.9K |
|
1831
Power Integrations
POWI
$3.38B
| $1.03M | ﹤0.01% |
10,853
-14,220
| -57% | -$1.4M |
|
1832
Verra Mobility
VRRM
$804M
| $1.03M | ﹤0.01% |
66,871
+9,518
| +17% | +$144K |
|
1833
Graham Corp
GHM
$1.12B
| $1.03M | ﹤0.01% |
82,797
+10,441
| +14% | +$134K |
|
1834
GDS Holdings
GDS
$6.56B
| $1.03M | ﹤0.01% |
21,819
-26,592
| -55% | -$1.47M |
|
1835
Global Industrial
GIC
$1.37B
| $1.03M | ﹤0.01% |
25,111
+1,482
| +6% | +$60.8K |
|
1836
DXC Technology
DXC
$1.82B
| $1.02M | ﹤0.01% |
36,259
+1,431
| +4% | +$46.6K |
|
|
GDEN
1837
DELISTED
Golden Entertainment
GDEN
| $1.02M | ﹤0.01% |
20,171
+2,724
| +16% | +$135K |
|
1838
PAR Technology
PAR
$699M
| $1.02M | ﹤0.01% |
18,880
-7,054
| -27% | -$425K |
|
1839
Consolidated Edison
ED
$40.1B
| $1.01M | ﹤0.01% |
11,792
+86
| +0.7% | +$6.76K |
|
|
TEF
1840
DELISTED
Telefonica
TEF
| $1M | ﹤0.01% |
244,263
+183,040
| +299% | +$764K |
|
1841
WD-40
WDFC
$3.05B
| $1M | ﹤0.01% |
4,291
-22
| -0.5% | -$5.12K |
|
1842
Aveanna Healthcare
AVAH
$2.04B
| $1M | ﹤0.01% |
135,500
| – | – |
|
1843
HealthStream
HSTM
$819M
| $1M | ﹤0.01% |
38,821
+15,657
| +68% | +$414K |
|
1844
Dropbox
DBX
$7.6B
| $1M | ﹤0.01% |
40,770
-55,895
| -58% | -$1.5M |
|
1845
Ambarella
AMBA
$3.77B
| $999K | ﹤0.01% |
4,924
+3,600
| +272% | +$667K |
|
1846
Arlo Technologies
ARLO
$1.6B
| $997K | ﹤0.01% |
95,000
| – | – |
|
1847
United Natural Foods
UNFI
$3.08B
| $993K | ﹤0.01% |
20,193
+1,906
| +10% | +$92.1K |
|
1848
Telkom Indonesia
TLK
$14.5B
| $991K | ﹤0.01% |
34,302
-11,439
| -25% | -$310K |
|
1849
Fidelity National Financial
FNF
$13.9B
| $986K | ﹤0.01% |
19,645
-1,325
| -6% | -$63.4K |
|
1850
First Busey Corp
BUSE
$2.57B
| $985K | ﹤0.01% |
35,454
+14,219
| +67% | +$377K |
|
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.