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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 | |
|---|---|---|---|---|---|---|
1876
Independent Bank Corp
IBCP
$787M
| $914K | ﹤0.01% |
38,308
+4,846
| +14% | +$111K |
|
1877
ESCO Technologies
ESE
$8.17B
| $912K | ﹤0.01% |
10,182
+5
| +0% | +$432 |
|
1878
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $911K | ﹤0.01% |
23,928
+88
| +0.4% | +$3.34K |
|
1879
Univest Financial
UVSP
$1.22B
| $909K | ﹤0.01% |
29,031
+6,041
| +26% | +$176K |
|
1880
ThredUp
TDUP
$746M
| $908K | ﹤0.01% |
71,504
+17,105
| +31% | +$311K |
|
1881
Freshworks
FRSH
$3.14B
| $904K | ﹤0.01% |
34,431
+23,502
| +215% | +$853K |
|
1882
Phreesia
PHR
$663M
| $901K | ﹤0.01% |
21,632
+2,023
| +10% | +$120K |
|
1883
Chesapeake Utilities
CPK
$3.19B
| $896K | ﹤0.01% |
6,293
+555
| +10% | +$73.8K |
|
1884
Full House Resorts
FLL
$80.1M
| $896K | ﹤0.01% |
74,008
+9,968
| +16% | +$108K |
|
1885
Ring Energy
REI
$315M
| $896K | ﹤0.01% |
393,114
| – | – |
|
1886
Warrior Met Coal
HCC
$4.19B
| $892K | ﹤0.01% |
34,685
+22,457
| +184% | +$540K |
|
1887
Stepan Co
SCL
$1.46B
| $889K | ﹤0.01% |
7,207
-1,188
| -14% | -$143K |
|
1888
Arrowhead Research
ARWR
$11.9B
| $881K | ﹤0.01% |
13,291
-270
| -2% | -$18.6K |
|
1889
Foghorn Therapeutics
FHTX
$266M
| $880K | ﹤0.01% |
+38,464
| New | +$553K |
|
1890
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $877K | ﹤0.01% |
10,802
-1,384
| -11% | -$113K |
|
1891
Liberty Broadband Class A
LBRDA
$4.89B
| $876K | ﹤0.01% |
5,616
+476
| +9% | +$77.2K |
|
|
MFGP
1892
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $876K | ﹤0.01% |
157,189
| – | – |
|
|
OLO
1893
DELISTED
Olo Inc
OLO
| $875K | ﹤0.01% |
42,050
-19,928
| -32% | -$518K |
|
1894
PDF Solutions
PDFS
$1.93B
| $875K | ﹤0.01% |
+27,533
| New | +$766K |
|
|
WW
1895
DELISTED
WW International
WW
| $875K | ﹤0.01% |
54,220
-26,895
| -33% | -$483K |
|
1896
Marcus & Millichap
MMI
$1.16B
| $872K | ﹤0.01% |
16,940
+2,641
| +18% | +$123K |
|
1897
Central Garden & Pet Co
CENT
$2.69B
| $867K | ﹤0.01% |
20,480
+4,811
| +31% | +$197K |
|
1898
Puma Biotechnology
PBYI
$404M
| $863K | ﹤0.01% |
284,073
+12,150
| +4% | +$52.7K |
|
1899
CAE Inc. Common Shares
CAE
$8.3B
| $860K | ﹤0.01% |
34,065
+27,264
| +401% | +$761K |
|
|
ISEE
1900
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $857K | ﹤0.01% |
51,231
-12,667
| -20% | -$208K |
|
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.