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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 | |
|---|---|---|---|---|---|---|
|
ALX
2076
Alexander's
ALX
$1.3B
| $506K | ﹤0.01% |
1,943
+43
| +2% | +$11.5K |
|
2077
Agilon Health
AGL
$1.53B
| $500K | ﹤0.01% |
+768
| New | +$467K |
|
|
SRG
2078
Seritage Growth Properties
SRG
$136M
| $500K | ﹤0.01% |
37,648
+13,500
| +56% | +$198K |
|
2079
First Financial Corp
THFF
$958M
| $499K | ﹤0.01% |
11,369
-9,114
| -44% | -$401K |
|
|
HNGR
2080
DELISTED
Hanger Inc.
HNGR
| $499K | ﹤0.01% |
27,500
+5,300
| +24% | +$98.5K |
|
2081
Denali Therapeutics
DNLI
$3.65B
| $498K | ﹤0.01% |
11,352
-433
| -4% | -$20.5K |
|
2082
CS Disco
LAW
$250M
| $498K | ﹤0.01% |
13,920
+5,212
| +60% | +$231K |
|
2083
GoPro
GPRO
$130M
| $496K | ﹤0.01% |
48,269
-394,202
| -89% | -$3.91M |
|
2084
Warner Music
WMG
$13.5B
| $496K | ﹤0.01% |
13,316
-655
| -5% | -$29.4K |
|
2085
BioCryst Pharmaceuticals
BCRX
$2.28B
| $495K | ﹤0.01% |
35,728
-44,405
| -55% | -$588K |
|
|
PING
2086
DELISTED
Ping Identity Holding Corp.
PING
| $495K | ﹤0.01% |
+22,051
| New | +$561K |
|
2087
Cass Information Systems
CASS
$714M
| $492K | ﹤0.01% |
12,507
+2,400
| +24% | +$102K |
|
2088
US Foods
USFD
$22.2B
| $492K | ﹤0.01% |
14,224
-18,729
| -57% | -$652K |
|
|
BRY
2089
DELISTED
Berry Corp
BRY
| $491K | ﹤0.01% |
58,300
+13,900
| +31% | +$123K |
|
2090
Full Truck Alliance
YMM
$9.85B
| $491K | ﹤0.01% |
58,692
| – | – |
|
2091
American Vanguard Corp
AVD
$68.4M
| $488K | ﹤0.01% |
29,772
+3,950
| +15% | +$61.9K |
|
2092
Standard Motor Products
SMP
$851M
| $488K | ﹤0.01% |
9,324
| – | – |
|
|
PRMW
2093
DELISTED
Primo Water Corporation
PRMW
| $485K | ﹤0.01% |
27,516
+3,213
| +13% | +$55.1K |
|
|
CSLT
2094
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $485K | ﹤0.01% |
314,916
-21,845
| -6% | -$36K |
|
2095
Atea Pharmaceuticals
AVIR
$376M
| $483K | ﹤0.01% |
+54,079
| New | +$843K |
|
2096
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $482K | ﹤0.01% |
+9,852
| New | +$496K |
|
2097
JELD-WEN Holding
JELD
$122M
| $481K | ﹤0.01% |
18,224
-1,376
| -7% | -$35.7K |
|
|
TPTX
2098
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $475K | ﹤0.01% |
9,958
-5,561
| -36% | -$249K |
|
2099
MBIA
MBI
$261M
| $473K | ﹤0.01% |
29,939
-957
| -3% | -$12.6K |
|
2100
StepStone Group
STEP
$3.61B
| $467K | ﹤0.01% |
11,229
-18,438
| -62% | -$814K |
|
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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.