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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 | |
|---|---|---|---|---|---|---|
|
PCGU
2101
DELISTED
PG&E Corporation
PCGU
| $466K | ﹤0.01% |
4,027
| – | – |
|
2102
Parsons
PSN
$4.72B
| $465K | ﹤0.01% |
13,927
+1,683
| +14% | +$58.4K |
|
2103
Senseonics Holdings Inc
SENS
$263M
| $465K | ﹤0.01% |
+8,702
| New | +$565K |
|
|
NESR
2104
National Energy Services Reunited Corp
NESR
$2.72B
| $465K | ﹤0.01% |
49,200
+14,500
| +42% | +$162K |
|
2105
Employers Holdings
EIG
$922M
| $463K | ﹤0.01% |
11,195
-1,500
| -12% | -$60.3K |
|
2106
Clear Channel Outdoor Holdings
CCO
$1.23B
| $462K | ﹤0.01% |
139,317
+114,372
| +458% | +$356K |
|
2107
OSI Systems
OSIS
$3.65B
| $461K | ﹤0.01% |
5,078
+185
| +4% | +$17.4K |
|
|
DCBO
2108
Docebo
DCBO
$525M
| $460K | ﹤0.01% |
6,738
+3,173
| +89% | +$228K |
|
2109
Orrstown Financial Services
ORRF
$840M
| $459K | ﹤0.01% |
18,067
-188
| -1% | -$4.55K |
|
2110
Marten Transport
MRTN
$1.21B
| $457K | ﹤0.01% |
25,406
+395
| +2% | +$6.54K |
|
|
THR
2111
DELISTED
Thermon Group Holdings
THR
| $457K | ﹤0.01% |
26,972
+453
| +2% | +$7.92K |
|
2112
Plains GP Holdings
PAGP
$5.21B
| $456K | ﹤0.01% |
44,997
-52,058
| -54% | -$561K |
|
|
WOW
2113
DELISTED
WideOpenWest
WOW
| $456K | ﹤0.01% |
21,170
-14,401
| -40% | -$287K |
|
2114
Great Southern Bancorp
GSBC
$874M
| $455K | ﹤0.01% |
8,050
-1,278
| -14% | -$73.5K |
|
|
KE
2115
Kimball Electronics
KE
$595M
| $454K | ﹤0.01% |
20,731
+5,031
| +32% | +$126K |
|
2116
1st Source
SRCE
$2.16B
| $453K | ﹤0.01% |
9,434
-10
| -0.1% | -$486 |
|
2117
Merchants Bancorp
MBIN
$2.53B
| $452K | ﹤0.01% |
14,333
+1,949
| +16% | +$58.5K |
|
2118
Comtech Telecommunications
CMTL
$50.3M
| $451K | ﹤0.01% |
19,052
-1,688
| -8% | -$41.4K |
|
2119
Dine Brands
DIN
$456M
| $451K | ﹤0.01% |
5,614
+1,541
| +38% | +$125K |
|
2120
Expro Ltd
XPRO
$1.79B
| $451K | ﹤0.01% |
31,463
-1
| -0% | -$16 |
|
2121
LXP Industrial Trust
LXP
$3.57B
| $450K | ﹤0.01% |
5,534
-1,041
| -16% | -$77.3K |
|
2122
Exelixis
EXEL
$13.3B
| $446K | ﹤0.01% |
26,900
-1,659
| -6% | -$31.7K |
|
2123
Federated Hermes
FHI
$4.55B
| $446K | ﹤0.01% |
11,865
-38,891
| -77% | -$1.35M |
|
2124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $446K | ﹤0.01% |
10,627
-105
| -1% | -$4.29K |
|
|
LBAI
2125
DELISTED
Lakeland Bancorp Inc
LBAI
| $446K | ﹤0.01% |
23,500
| – | – |
|
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.