We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1951
DELISTED
Umpqua Holdings Corp
UMPQ
| $726K | ﹤0.01% |
38,157
+1,479
| +4% | +$29.9K |
|
1952
First Financial Bankshares
FFIN
$5.04B
| $725K | ﹤0.01% |
14,217
+2,151
| +18% | +$109K |
|
1953
ePlus
PLUS
$2.42B
| $717K | ﹤0.01% |
13,211
-1,641
| -11% | -$90.6K |
|
1954
Compañía de Cervecerías Unidas
CCU
$2.12B
| $715K | ﹤0.01% |
43,577
| – | – |
|
1955
Lloyds Banking Group
LYG
$89.5B
| $715K | ﹤0.01% |
272,894
+259,413
| +1,924% | +$662K |
|
|
ODP
1956
DELISTED
ODP
ODP
| $715K | ﹤0.01% |
17,739
+1,696
| +11% | +$69.7K |
|
1957
Cerus
CERS
$433M
| $714K | ﹤0.01% |
104,858
+355
| +0.3% | +$2.39K |
|
|
GCP
1958
DELISTED
GCP Applied Technologies Inc.
GCP
| $714K | ﹤0.01% |
22,550
-23,111
| -51% | -$590K |
|
1959
JFrog
FROG
$9.66B
| $713K | ﹤0.01% |
24,000
-83,021
| -78% | -$2.74M |
|
|
TEN
1960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $710K | ﹤0.01% |
62,869
-6,572
| -9% | -$82.1K |
|
|
EVRI
1961
DELISTED
Everi Holdings
EVRI
| $708K | ﹤0.01% |
33,687
-36,970
| -52% | -$842K |
|
1962
Unum
UNM
$13.6B
| $708K | ﹤0.01% |
33,315
+6,539
| +24% | +$167K |
|
1963
PennyMac Financial
PFSI
$3.92B
| $707K | ﹤0.01% |
10,320
-10,200
| -50% | -$673K |
|
1964
Perella Weinberg Partners
PWP
$1.29B
| $707K | ﹤0.01% |
54,986
+30,824
| +128% | +$406K |
|
1965
Bank of Hawaii
BOH
$3.15B
| $706K | ﹤0.01% |
8,072
+938
| +13% | +$79K |
|
|
TGH
1966
DELISTED
Textainer Group Holdings limited
TGH
| $706K | ﹤0.01% |
+19,768
| New | +$716K |
|
1967
Coupang
CPNG
$29.3B
| $701K | ﹤0.01% |
23,848
| – | – |
|
|
MOFG
1968
DELISTED
MidWestOne Financial Group
MOFG
| $701K | ﹤0.01% |
21,665
+11,672
| +117% | +$373K |
|
1969
Mueller Water Products
MWA
$3.95B
| $700K | ﹤0.01% |
48,589
+9,451
| +24% | +$142K |
|
1970
Tactile Systems Technology
TCMD
$635M
| $698K | ﹤0.01% |
38,143
+2,864
| +8% | +$81.2K |
|
|
MANT
1971
DELISTED
Mantech International Corp
MANT
| $696K | ﹤0.01% |
9,423
+4,370
| +86% | +$333K |
|
1972
International Seaways
INSW
$4.76B
| $695K | ﹤0.01% |
47,184
+110
| +0.2% | +$1.82K |
|
1973
Sonic Automotive
SAH
$2.9B
| $693K | ﹤0.01% |
14,888
-114
| -0.8% | -$5.71K |
|
1974
Korea Electric Power
KEP
$15.3B
| $691K | ﹤0.01% |
75,622
| – | – |
|
|
AAT
1975
American Assets Trust
AAT
$1.45B
| $689K | ﹤0.01% |
18,304
+62
| +0.3% | +$2.33K |
|
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.