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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 | |
|---|---|---|---|---|---|---|
1976
Cedar Fair
FUN
$1.77B
| $689K | ﹤0.01% |
13,766
-615
| -4% | -$29.4K |
|
|
DCH
1977
Dauch Corp
DCH
$1.34B
| $684K | ﹤0.01% |
+73,357
| New | +$702K |
|
1978
Anterix
ATEX
$1.81B
| $677K | ﹤0.01% |
11,484
-242
| -2% | -$14.7K |
|
1979
EnerSys
ENS
$6.78B
| $677K | ﹤0.01% |
8,580
+587
| +7% | +$45.9K |
|
1980
Scholastic
SCHL
$767M
| $677K | ﹤0.01% |
+17,272
| New | +$651K |
|
1981
Energy Fuels
UUUU
$2.86B
| $676K | ﹤0.01% |
88,657
-14,804
| -14% | -$125K |
|
1982
Harvard Bioscience
HBIO
$27.5M
| $675K | ﹤0.01% |
9,572
+983
| +11% | +$69.9K |
|
1983
Dorman Products
DORM
$3.98B
| $670K | ﹤0.01% |
5,719
+113
| +2% | +$12.3K |
|
|
CFLT
1984
DELISTED
Confluent
CFLT
| $668K | ﹤0.01% |
+9,212
| New | +$664K |
|
1985
Frontdoor
FTDR
$5.1B
| $661K | ﹤0.01% |
18,666
-6,370
| -25% | -$242K |
|
1986
HSBC
HSBC
$365B
| $656K | ﹤0.01% |
21,986
+7,648
| +53% | +$223K |
|
1987
Sotera Health
SHC
$5.09B
| $656K | ﹤0.01% |
27,842
+10,954
| +65% | +$262K |
|
1988
Strategy Inc
MSTR
$34.1B
| $652K | ﹤0.01% |
11,980
+6,510
| +119% | +$448K |
|
1989
Enerpac Tool Group
EPAC
$1.83B
| $650K | ﹤0.01% |
33,539
+23,363
| +230% | +$502K |
|
1990
Glacier Bancorp
GBCI
$6.42B
| $648K | ﹤0.01% |
11,445
+141
| +1% | +$7.98K |
|
|
KW
1991
DELISTED
Kennedy-Wilson Holdings
KW
| $645K | ﹤0.01% |
28,526
+1,896
| +7% | +$43.2K |
|
1992
O-I Glass
OI
$1.1B
| $645K | ﹤0.01% |
52,273
-5,551
| -10% | -$70.3K |
|
1993
CNB Financial Corp
CCNE
$1.04B
| $644K | ﹤0.01% |
24,038
+1,807
| +8% | +$47.4K |
|
1994
Primoris Services
PRIM
$4.58B
| $644K | ﹤0.01% |
26,764
+5,860
| +28% | +$148K |
|
|
ABB
1995
DELISTED
ABB Ltd
ABB
| $638K | ﹤0.01% |
16,853
-988
| -6% | -$34.7K |
|
1996
ABM Industries
ABM
$2.81B
| $636K | ﹤0.01% |
14,863
+1,525
| +11% | +$68.9K |
|
|
CERE
1997
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $636K | ﹤0.01% |
19,608
-5,339
| -21% | -$188K |
|
|
SNP
1998
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $636K | ﹤0.01% |
13,668
-5,800
| -30% | -$281K |
|
1999
Blackbaud
BLKB
$1.94B
| $624K | ﹤0.01% |
7,499
-74
| -1% | -$5.71K |
|
|
AEL
2000
DELISTED
American Equity Investment Life Holding Company
AEL
| $624K | ﹤0.01% |
16,043
-1,231
| -7% | -$42.9K |
|
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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.