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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 | |
|---|---|---|---|---|---|---|
1851
DHT Holdings
DHT
$2.99B
| $983K | ﹤0.01% |
189,486
| – | – |
|
1852
Gentherm
THRM
$1.25B
| $983K | ﹤0.01% |
11,309
-6,217
| -35% | -$523K |
|
1853
Stewart Information Services
STC
$2.06B
| $975K | ﹤0.01% |
12,305
-2,783
| -18% | -$204K |
|
1854
LeMaitre Vascular
LMAT
$2.32B
| $974K | ﹤0.01% |
18,346
+1,033
| +6% | +$53.4K |
|
|
CIM
1855
Chimera Investment
CIM
$1.04B
| $970K | ﹤0.01% |
21,471
+412
| +2% | +$19.5K |
|
1856
Rackspace Technology
RXT
$1.05B
| $969K | ﹤0.01% |
70,224
+17,497
| +33% | +$250K |
|
1857
Regional Management Corp
RM
$301M
| $967K | ﹤0.01% |
16,968
+11,604
| +216% | +$663K |
|
1858
TD Synnex
SNX
$20.4B
| $956K | ﹤0.01% |
8,340
+4,985
| +149% | +$542K |
|
|
RDNW
1859
RideNow Group
RDNW
$238M
| $949K | ﹤0.01% |
22,845
+3,546
| +18% | +$141K |
|
|
CD
1860
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $949K | ﹤0.01% |
143,962
-51,322
| -26% | -$440K |
|
|
CCEC
1861
Capital Clean Energy Carriers
CCEC
$1.34B
| $946K | ﹤0.01% |
58,730
| – | – |
|
|
CHRA
1862
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $944K | ﹤0.01% |
19,965
+4,004
| +25% | +$182K |
|
1863
Nokia
NOK
$51B
| $943K | ﹤0.01% |
151,600
+130
| +0.1% | +$758 |
|
1864
Wynn Resorts
WYNN
$10.3B
| $942K | ﹤0.01% |
11,230
+4,560
| +68% | +$404K |
|
|
EVBG
1865
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $939K | ﹤0.01% |
13,944
-17,838
| -56% | -$2.16M |
|
1866
Hope Bancorp
HOPE
$1.79B
| $938K | ﹤0.01% |
62,534
+17,452
| +39% | +$258K |
|
1867
Adecoagro
AGRO
$1.44B
| $936K | ﹤0.01% |
121,882
+30,871
| +34% | +$262K |
|
|
CSSE
1868
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $934K | ﹤0.01% |
67,487
+51,629
| +326% | +$893K |
|
1869
PubMatic
PUBM
$585M
| $933K | ﹤0.01% |
27,400
+4,465
| +19% | +$145K |
|
|
RDFN
1870
DELISTED
Redfin
RDFN
| $926K | ﹤0.01% |
24,133
+999
| +4% | +$45.4K |
|
|
STER
1871
DELISTED
Sterling Check Corp. Common Stock
STER
| $922K | ﹤0.01% |
45,195
+693
| +2% | +$16.4K |
|
|
EB
1872
DELISTED
Eventbrite
EB
| $917K | ﹤0.01% |
52,589
+21,780
| +71% | +$403K |
|
1873
iShares Russell 3000 ETF
IWV
$19.6B
| $917K | ﹤0.01% |
+3,304
| New | +$895K |
|
|
HMHC
1874
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $915K | ﹤0.01% |
56,801
-12,286
| -18% | -$187K |
|
1875
Federal Agricultural Mortgage
AGM
$2.47B
| $914K | ﹤0.01% |
7,503
-428
| -5% | -$52.7K |
|
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.