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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 | |
|---|---|---|---|---|---|---|
1901
Aspen Aerogels
ASPN
$384M
| $856K | ﹤0.01% |
17,191
-2,287
| -12% | -$121K |
|
1902
Progress Software
PRGS
$1.66B
| $856K | ﹤0.01% |
17,875
-482
| -3% | -$24K |
|
1903
RLJ Lodging Trust
RLJ
$1.86B
| $854K | ﹤0.01% |
62,827
+18,870
| +43% | +$265K |
|
|
PYCR
1904
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $851K | ﹤0.01% |
29,524
+11,370
| +63% | +$359K |
|
1905
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $850K | ﹤0.01% |
67,386
| – | – |
|
1906
Shoals Technologies Group
SHLS
$1.47B
| $850K | ﹤0.01% |
35,057
+8,373
| +31% | +$241K |
|
1907
Midland States Bancorp
MSBI
$699M
| $848K | ﹤0.01% |
34,213
-707
| -2% | -$17.8K |
|
|
VAPO
1908
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $848K | ﹤0.01% |
5,120
+1,221
| +31% | +$211K |
|
|
MMP
1909
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $846K | ﹤0.01% |
18,218
-6,091
| -25% | -$288K |
|
1910
Dimensional US Small Cap ETF
DFAS
$15.4B
| $845K | ﹤0.01% |
+14,078
| New | +$850K |
|
|
RXDX
1911
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $845K | ﹤0.01% |
+21,374
| New | +$669K |
|
1912
EQT Corp
EQT
$33.3B
| $844K | ﹤0.01% |
38,716
+13,307
| +52% | +$278K |
|
1913
Essential Properties Realty Trust
EPRT
$6.77B
| $841K | ﹤0.01% |
29,166
+8,238
| +39% | +$235K |
|
1914
Transocean
RIG
$5.89B
| $831K | ﹤0.01% |
300,966
+9,760
| +3% | +$33.1K |
|
|
ITOS
1915
DELISTED
iTeos Therapeutics
ITOS
| $830K | ﹤0.01% |
+17,819
| New | +$593K |
|
1916
Maximus
MMS
$3.17B
| $829K | ﹤0.01% |
10,350
+379
| +4% | +$31K |
|
1917
Cerence
CRNC
$385M
| $815K | ﹤0.01% |
10,250
-4,548
| -31% | -$401K |
|
1918
Descartes Systems
DSGX
$6.44B
| $815K | ﹤0.01% |
10,144
-31
| -0.3% | -$2.54K |
|
1919
UFP Industries
UFPI
$4.9B
| $812K | ﹤0.01% |
8,850
+202
| +2% | +$17K |
|
1920
eGain
EGAN
$187M
| $811K | ﹤0.01% |
81,268
| – | – |
|
1921
Vornado Realty Trust
VNO
$7.41B
| $809K | ﹤0.01% |
19,326
+67
| +0.3% | +$2.9K |
|
|
JBTM
1922
JBT Marel
JBTM
$7.21B
| $809K | ﹤0.01% |
5,293
+167
| +3% | +$26.1K |
|
1923
Leggett & Platt
LEG
$1.34B
| $807K | ﹤0.01% |
19,472
-47,355
| -71% | -$2.06M |
|
1924
Omega Flex
OFLX
$297M
| $804K | ﹤0.01% |
6,337
-1,294
| -17% | -$172K |
|
1925
Perdoceo Education
PRDO
$1.99B
| $804K | ﹤0.01% |
68,370
+12,074
| +21% | +$132K |
|
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.