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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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block Inc
XYZ
$48.9B
| $63M | 0.12% |
390,145
+17,491
| +5% | +$3.79M |
|
177
argenx
ARGX
$55B
| $62.9M | 0.12% |
179,720
+29,719
| +20% | +$9.04M |
|
178
Dolby
DLB
$5.01B
| $62.8M | 0.12% |
659,821
+127,752
| +24% | +$11.4M |
|
179
Copa Holdings
CPA
$5.56B
| $62.8M | 0.12% |
760,052
-64,277
| -8% | -$5.04M |
|
180
Henry Schein
HSIC
$9.79B
| $62.5M | 0.12% |
805,236
-65,667
| -8% | -$5.02M |
|
181
Bio-Rad Laboratories Class A
BIO
$8.75B
| $62.3M | 0.12% |
82,334
-2,018
| -2% | -$1.51M |
|
182
Snap
SNAP
$7.99B
| $62.2M | 0.12% |
1,321,789
+215,676
| +19% | +$12.1M |
|
183
Booking.com
BKNG
$157B
| $62M | 0.12% |
646,575
+116,150
| +22% | +$11M |
|
184
Edwards Lifesciences
EW
$49.2B
| $61.7M | 0.12% |
475,954
-207,822
| -30% | -$24.2M |
|
185
Teledyne Technologies
TDY
$29.2B
| $61.2M | 0.11% |
140,098
-15,221
| -10% | -$6.62M |
|
186
Applied Materials
AMAT
$355B
| $61.2M | 0.11% |
388,191
+17,610
| +5% | +$2.55M |
|
187
Biogen
BIIB
$30.7B
| $60.8M | 0.11% |
253,960
+44,012
| +21% | +$11.3M |
|
188
Ecolab
ECL
$79.3B
| $60.6M | 0.11% |
258,643
+26,202
| +11% | +$5.92M |
|
189
Eagle Materials
EXP
$6.46B
| $60.4M | 0.11% |
362,761
-78,020
| -18% | -$12M |
|
190
Banco Bradesco
BBD
$37.6B
| $60M | 0.11% |
19,295,852
-47,259
| -0.2% | -$156K |
|
|
FISV
191
Fiserv Inc
FISV
$29.7B
| $59.6M | 0.11% |
574,208
+109,896
| +24% | +$11.4M |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $59.2M | 0.11% |
446,850
+29,659
| +7% | +$3.94M |
|
193
Equity Lifestyle Properties
ELS
$13.1B
| $59M | 0.11% |
673,118
+558
| +0.1% | +$47K |
|
194
McDonald's
MCD
$192B
| $58.7M | 0.11% |
219,098
+164,139
| +299% | +$41.4M |
|
195
Elastic
ESTC
$6.75B
| $58.2M | 0.11% |
472,684
-25,509
| -5% | -$3.85M |
|
196
Novartis
NVS
$301B
| $57.9M | 0.11% |
662,351
-217,716
| -25% | -$18.1M |
|
|
CTLT
197
DELISTED
CATALENT, INC.
CTLT
| $57.3M | 0.11% |
446,736
+23,615
| +6% | +$3.03M |
|
198
Ascendis Pharma A/S
ASND
$16.6B
| $56.9M | 0.11% |
422,691
+33,468
| +9% | +$4.98M |
|
199
Grocery Outlet
GO
$903M
| $56.5M | 0.11% |
1,997,110
+343,990
| +21% | +$8.83M |
|
200
Walmart Inc
WMT
$909B
| $55.9M | 0.1% |
1,161,327
-40,308
| -3% | -$1.92M |
|
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.