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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 | |
|---|---|---|---|---|---|---|
|
KRTX
2001
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $623K | ﹤0.01% |
4,756
+1,167
| +33% | +$151K |
|
2002
Ingevity
NGVT
$2.54B
| $619K | ﹤0.01% |
8,311
-28
| -0.3% | -$2.13K |
|
2003
Group 1 Automotive
GPI
$3.41B
| $617K | ﹤0.01% |
3,156
-5,144
| -62% | -$1,000K |
|
2004
Energizer
ENR
$1.44B
| $613K | ﹤0.01% |
15,900
+4,042
| +34% | +$155K |
|
|
ZGNX
2005
DELISTED
Zogenix, Inc.
ZGNX
| $606K | ﹤0.01% |
37,539
-222
| -0.6% | -$3.25K |
|
2006
AAR Corp
AIR
$5.59B
| $605K | ﹤0.01% |
15,510
+10
| +0.1% | +$357 |
|
|
2007
Federal Realty Investment Trust
FRT
$10.7B
| $601K | ﹤0.01% |
4,356
-402,169
| -99% | -$51M |
|
2008
Hanmi Financial
HAFC
$945M
| $601K | ﹤0.01% |
25,699
-26,591
| -51% | -$594K |
|
|
CUTR
2009
DELISTED
Cutera, Inc.
CUTR
| $601K | ﹤0.01% |
14,555
| – | – |
|
|
NAK
2010
Northern Dynasty Minerals
NAK
$784M
| $600K | ﹤0.01% |
1,840,395
| – | – |
|
2011
Talos Energy
TALO
$2.53B
| $600K | ﹤0.01% |
61,241
+32,500
| +113% | +$371K |
|
|
HBI
2012
DELISTED
Hanesbrands
HBI
| $599K | ﹤0.01% |
35,721
-6,445
| -15% | -$110K |
|
2013
Outdoor Holding Co
POWW
$249M
| $599K | ﹤0.01% |
109,840
+79,100
| +257% | +$483K |
|
|
BGFV
2014
DELISTED
Big 5 Sporting Goods
BGFV
| $598K | ﹤0.01% |
31,417
-82,693
| -72% | -$2.06M |
|
2015
Fluor
FLR
$7.01B
| $597K | ﹤0.01% |
24,112
-7,588
| -24% | -$162K |
|
|
TRUE
2016
DELISTED
TrueCar
TRUE
| $594K | ﹤0.01% |
174,562
-50,930
| -23% | -$194K |
|
2017
NMI Holdings
NMIH
$3.37B
| $593K | ﹤0.01% |
26,902
+8,703
| +48% | +$193K |
|
|
TEN
2018
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $592K | ﹤0.01% |
81,775
| – | – |
|
2019
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $591K | ﹤0.01% |
25,792
-1,550
| -6% | -$36.7K |
|
|
BRKL
2020
DELISTED
Brookline Bancorp
BRKL
| $588K | ﹤0.01% |
36,300
-10,625
| -23% | -$169K |
|
|
OTLY
2021
Oatly Group
OTLY
$465M
| $584K | ﹤0.01% |
3,673
-346
| -9% | -$76.5K |
|
2022
Acco Brands
ACCO
$389M
| $580K | ﹤0.01% |
70,378
+993
| +1% | +$8.55K |
|
2023
MasterCraft Boat Holdings
MCFT
$579M
| $580K | ﹤0.01% |
20,483
| – | – |
|
2024
Domo
DOMO
$174M
| $578K | ﹤0.01% |
12,485
-1,968
| -14% | -$145K |
|
2025
Comfort Systems
FIX
$60.9B
| $577K | ﹤0.01% |
5,839
-1,785
| -23% | -$165K |
|
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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.