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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 | |
|---|---|---|---|---|---|---|
2026
Interface
TILE
$1.99B
| $577K | ﹤0.01% |
36,200
-9,500
| -21% | -$148K |
|
2027
Wendy's
WEN
$1.4B
| $570K | ﹤0.01% |
23,867
+6,025
| +34% | +$134K |
|
2028
Camden National
CAC
$978M
| $565K | ﹤0.01% |
12,077
+2,553
| +27% | +$123K |
|
2029
Ubiquiti
UI
$33.7B
| $562K | ﹤0.01% |
1,760
-107
| -6% | -$32.6K |
|
2030
Caesarstone
CSTE
$72.3M
| $561K | ﹤0.01% |
49,520
-224,356
| -82% | -$2.69M |
|
|
ESGR
2031
DELISTED
Enstar Group
ESGR
| $559K | ﹤0.01% |
2,256
| – | – |
|
2032
La-Z-Boy
LZB
$1.58B
| $559K | ﹤0.01% |
15,400
| – | – |
|
2033
MediaAlpha
MAX
$758M
| $559K | ﹤0.01% |
36,195
-4,025
| -10% | -$67.1K |
|
2034
Lakeland Financial Corp
LKFN
$1.56B
| $558K | ﹤0.01% |
7,057
+513
| +8% | +$38.2K |
|
|
TARO
2035
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $557K | ﹤0.01% |
11,125
+316
| +3% | +$17.7K |
|
|
ONT
2036
Onterris Inc
ONT
$759M
| $556K | ﹤0.01% |
7,882
-184
| -2% | -$12.7K |
|
2037
Materion
MTRN
$4.39B
| $554K | ﹤0.01% |
6,257
+1,235
| +25% | +$103K |
|
2038
Intrepid Potash
IPI
$456M
| $552K | ﹤0.01% |
+12,914
| New | +$549K |
|
2039
Array Technologies
ARRY
$803M
| $549K | ﹤0.01% |
34,983
+1,148
| +3% | +$22.5K |
|
2040
Kosmos Energy
KOS
$1.6B
| $549K | ﹤0.01% |
158,660
-75,200
| -32% | -$270K |
|
2041
Nicolet Bankshares
NIC
$3.6B
| $549K | ﹤0.01% |
+6,400
| New | +$488K |
|
|
HTO
2042
H2O America
HTO
$2.57B
| $549K | ﹤0.01% |
7,499
-1,332
| -15% | -$92.6K |
|
2043
V2X
VVX
$2.83B
| $549K | ﹤0.01% |
11,994
+2,710
| +29% | +$128K |
|
|
ZEUS
2044
DELISTED
Olympic Steel
ZEUS
| $547K | ﹤0.01% |
23,297
+14,407
| +162% | +$349K |
|
2045
Ecovyst
ECVT
$1.32B
| $545K | ﹤0.01% |
53,200
+13,700
| +35% | +$150K |
|
|
HEES
2046
DELISTED
H&E Equipment Services
HEES
| $545K | ﹤0.01% |
12,305
-3,370
| -21% | -$147K |
|
2047
Hilltop Holdings
HTH
$2.26B
| $545K | ﹤0.01% |
15,504
+7,600
| +96% | +$267K |
|
2048
TG Therapeutics
TGTX
$7.96B
| $544K | ﹤0.01% |
28,612
+18,961
| +196% | +$492K |
|
2049
Trustmark
TRMK
$2.76B
| $543K | ﹤0.01% |
16,718
+6,328
| +61% | +$207K |
|
2050
Teladoc Health
TDOC
$1.22B
| $542K | ﹤0.01% |
6,764
+767
| +13% | +$91.7K |
|
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.