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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 | |
|---|---|---|---|---|---|---|
2151
Vanguard S&P 500 ETF
VOO
$979B
| $426K | ﹤0.01% |
973
+403
| +71% | +$170K |
|
2152
Werner Enterprises
WERN
$2.24B
| $426K | ﹤0.01% |
8,949
-20,800
| -70% | -$952K |
|
|
DHIL
2153
DELISTED
Diamond Hill
DHIL
| $424K | ﹤0.01% |
2,225
+304
| +16% | +$60.8K |
|
|
NTST
2154
NETSTREIT Corp
NTST
$2.09B
| $424K | ﹤0.01% |
18,499
-4,087
| -18% | -$94.7K |
|
2155
United Rentals
URI
$67.2B
| $424K | ﹤0.01% |
1,275
-2,486
| -66% | -$886K |
|
2156
Costamare
CMRE
$1.88B
| $423K | ﹤0.01% |
+34,214
| New | +$448K |
|
2157
Fulton Financial
FULT
$4.66B
| $423K | ﹤0.01% |
24,900
-72,858
| -75% | -$1.2M |
|
|
XHR
2158
Xenia Hotels & Resorts
XHR
$1.9B
| $423K | ﹤0.01% |
22,708
+5,450
| +32% | +$96.2K |
|
2159
Intellia Therapeutics
NTLA
$1.49B
| $422K | ﹤0.01% |
3,565
-9,905
| -74% | -$1.24M |
|
2160
Banco Santander
SAN
$202B
| $422K | ﹤0.01% |
121,158
+21,746
| +22% | +$76.4K |
|
2161
Heritage Financial
HFWA
$1.22B
| $418K | ﹤0.01% |
17,109
+2,300
| +16% | +$56.7K |
|
|
SEI
2162
Solaris Energy Infrastructure
SEI
$3.15B
| $418K | ﹤0.01% |
63,892
| – | – |
|
2163
International Bancshares
IBOC
$4.76B
| $417K | ﹤0.01% |
9,838
| – | – |
|
2164
CGI
GIB
$15.1B
| $416K | ﹤0.01% |
4,699
| – | – |
|
2165
Quaker Houghton
KWR
$2.79B
| $416K | ﹤0.01% |
1,774
+246
| +16% | +$59.6K |
|
2166
Nabors Industries
NBR
$1.27B
| $416K | ﹤0.01% |
+5,256
| New | +$518K |
|
2167
Dr. Reddy's Laboratories
RDY
$9.87B
| $415K | ﹤0.01% |
31,765
-4,820
| -13% | -$60.8K |
|
2168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $415K | ﹤0.01% |
8,035
+200
| +3% | +$10.3K |
|
2169
Franklin Electric
FELE
$4.63B
| $414K | ﹤0.01% |
4,380
-845
| -16% | -$75.7K |
|
2170
Enel Chile
ENIC
$6.14B
| $411K | ﹤0.01% |
227,159
| – | – |
|
2171
TFS Financial
TFSL
$5.16B
| $411K | ﹤0.01% |
22,604
-812
| -3% | -$15.5K |
|
|
ATCO
2172
DELISTED
Atlas Corp.
ATCO
| $411K | ﹤0.01% |
29,007
| – | – |
|
2173
Build-A-Bear
BBW
$425M
| $407K | ﹤0.01% |
20,843
-37,452
| -64% | -$660K |
|
2174
Westlake Chemical Partners
WLKP
$763M
| $407K | ﹤0.01% |
15,166
+3,475
| +30% | +$86.2K |
|
2175
Lincoln Electric
LECO
$14.3B
| $406K | ﹤0.01% |
+2,785
| New | +$388K |
|
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.