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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 | |
|---|---|---|---|---|---|---|
1926
ICU Medical
ICUI
$4.21B
| $801K | ﹤0.01% |
3,374
+839
| +33% | +$196K |
|
1927
Globus Medical
GMED
$10.7B
| $799K | ﹤0.01% |
11,074
-16,215
| -59% | -$1.18M |
|
1928
SM Energy
SM
$7.8B
| $799K | ﹤0.01% |
27,169
+9,142
| +51% | +$285K |
|
1929
Protolabs
PRLB
$1.79B
| $794K | ﹤0.01% |
15,473
-14,356
| -48% | -$847K |
|
|
INFA
1930
DELISTED
Informatica
INFA
| $793K | ﹤0.01% |
+21,453
| New | +$725K |
|
1931
Mercury Insurance
MCY
$5.93B
| $785K | ﹤0.01% |
14,165
-56
| -0.4% | -$3.01K |
|
|
MRTX
1932
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $785K | ﹤0.01% |
5,349
+12
| +0.2% | +$1.86K |
|
|
MAXR
1933
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $780K | ﹤0.01% |
26,415
+2,694
| +11% | +$78.2K |
|
|
PGTI
1934
DELISTED
PGT, Inc.
PGTI
| $777K | ﹤0.01% |
34,529
-3,303
| -9% | -$70.6K |
|
|
KZR
1935
DELISTED
Kezar Life Sciences
KZR
| $776K | ﹤0.01% |
+4,642
| New | +$524K |
|
1936
Resources Connection
RGP
$151M
| $774K | ﹤0.01% |
43,373
+5,100
| +13% | +$90.1K |
|
1937
TechnipFMC
FTI
$28.1B
| $773K | ﹤0.01% |
133,574
-47,035
| -26% | -$323K |
|
1938
Chewy
CHWY
$9.25B
| $772K | ﹤0.01% |
14,119
+4,951
| +54% | +$324K |
|
|
DRTT
1939
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $770K | ﹤0.01% |
353,300
+84,812
| +32% | +$217K |
|
1940
Cato Corp
CATO
$68.3M
| $762K | ﹤0.01% |
44,399
+17,999
| +68% | +$310K |
|
1941
IHS Holding
IHS
$2.76B
| $760K | ﹤0.01% |
+53,903
| New | +$810K |
|
1942
Karat Packaging
KRT
$803M
| $759K | ﹤0.01% |
37,573
+7,609
| +25% | +$161K |
|
|
SPTN
1943
DELISTED
SpartanNash
SPTN
| $757K | ﹤0.01% |
29,390
-704
| -2% | -$17K |
|
1944
Preferred Bank
PFBC
$1.24B
| $752K | ﹤0.01% |
10,495
+4,610
| +78% | +$319K |
|
1945
CNO Financial Group
CNO
$5.14B
| $751K | ﹤0.01% |
32,261
+4,373
| +16% | +$107K |
|
1946
Gibraltar Industries
ROCK
$1.25B
| $746K | ﹤0.01% |
11,193
| – | – |
|
1947
Gulfport Energy Corp
GPOR
$2.9B
| $739K | ﹤0.01% |
10,261
| – | – |
|
1948
Surgery Partners
SGRY
$2.01B
| $738K | ﹤0.01% |
13,826
-1,273
| -8% | -$59K |
|
1949
NRC Health Common Stock
NRC
$432M
| $735K | ﹤0.01% |
17,711
-2,134
| -11% | -$92.8K |
|
1950
Privia Health
PRVA
$2.98B
| $733K | ﹤0.01% |
28,416
+642
| +2% | +$16K |
|
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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.