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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 | |
|---|---|---|---|---|---|---|
2051
Vera Bradley
VRA
$97M
| $542K | ﹤0.01% |
63,611
+24,588
| +63% | +$237K |
|
2052
The Honest Company
HNST
$402M
| $541K | ﹤0.01% |
67,406
+6,092
| +10% | +$53.6K |
|
|
AVGOP
2053
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $540K | ﹤0.01% |
+260
| New | +$455K |
|
|
UMH
2054
UMH Properties
UMH
$1.29B
| $539K | ﹤0.01% |
20,094
+2,974
| +17% | +$71.7K |
|
2055
Argan
AGX
$8B
| $538K | ﹤0.01% |
+13,899
| New | +$581K |
|
2056
RE/MAX Holdings
RMAX
$193M
| $538K | ﹤0.01% |
17,630
+6,205
| +54% | +$189K |
|
|
BTRS
2057
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $536K | ﹤0.01% |
68,552
+13,040
| +23% | +$113K |
|
|
YMAB
2058
DELISTED
Y-mAbs Therapeutics
YMAB
| $534K | ﹤0.01% |
32,950
+7,859
| +31% | +$168K |
|
2059
Viasat
VSAT
$10.6B
| $532K | ﹤0.01% |
11,638
-903
| -7% | -$46.8K |
|
2060
The Greenbrier Companies
GBX
$1.52B
| $531K | ﹤0.01% |
11,574
| – | – |
|
2061
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $531K | ﹤0.01% |
7,335
-159
| -2% | -$11.1K |
|
2062
Jack in the Box
JACK
$312M
| $530K | ﹤0.01% |
6,102
+1,004
| +20% | +$93.3K |
|
2063
Stagwell
STGW
$2.09B
| $530K | ﹤0.01% |
61,119
-17,030
| -22% | -$146K |
|
2064
Sphere Entertainment
SPHR
$5.13B
| $525K | ﹤0.01% |
8,119
-405
| -5% | -$28.4K |
|
2065
The RMR Group
RMR
$325M
| $524K | ﹤0.01% |
15,100
-1,969
| -12% | -$68.2K |
|
2066
Curtiss-Wright
CW
$26.7B
| $522K | ﹤0.01% |
3,763
-22
| -0.6% | -$2.9K |
|
2067
National Presto Industries
NPK
$870M
| $519K | ﹤0.01% |
6,332
+2,000
| +46% | +$168K |
|
2068
Methode Electronics
MEI
$496M
| $516K | ﹤0.01% |
10,499
-697
| -6% | -$31.4K |
|
2069
Meritage Homes
MTH
$4.58B
| $516K | ﹤0.01% |
8,458
-1,054
| -11% | -$58.8K |
|
2070
AudioCodes
AUDC
$244M
| $515K | ﹤0.01% |
15,011
+2,286
| +18% | +$79.7K |
|
2071
Civista Bancshares
CIVB
$604M
| $513K | ﹤0.01% |
21,032
-100
| -0.5% | -$2.46K |
|
|
ETRN
2072
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $513K | ﹤0.01% |
49,595
-64,344
| -56% | -$667K |
|
2073
Xerox
XRX
$386M
| $511K | ﹤0.01% |
25,366
-63,017
| -71% | -$1.28M |
|
2074
Old Republic International
ORI
$10.5B
| $509K | ﹤0.01% |
20,552
+10,038
| +95% | +$249K |
|
2075
Terex
TEX
$7.18B
| $507K | ﹤0.01% |
11,545
-2,316
| -17% | -$104K |
|
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.