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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 | |
|---|---|---|---|---|---|---|
2176
Construction Partners
ROAD
$5.84B
| $406K | ﹤0.01% |
13,032
+5,474
| +72% | +$191K |
|
2177
Innospec
IOSP
$2.12B
| $405K | ﹤0.01% |
+4,491
| New | +$397K |
|
|
HTLF
2178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $405K | ﹤0.01% |
+8,000
| New | +$403K |
|
2179
S&T Bancorp
STBA
$1.88B
| $404K | ﹤0.01% |
12,850
-4,850
| -27% | -$151K |
|
|
LBC
2180
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $404K | ﹤0.01% |
28,776
-6,700
| -19% | -$93.9K |
|
2181
Canadian Natural Resources
CNQ
$99.4B
| $402K | ﹤0.01% |
19,509
+7,439
| +62% | +$151K |
|
|
WSR
2182
DELISTED
Whitestone REIT
WSR
| $402K | ﹤0.01% |
+39,613
| New | +$386K |
|
|
RCM
2183
DELISTED
R1 RCM Inc. Common Stock
RCM
| $402K | ﹤0.01% |
15,776
+378
| +2% | +$9.06K |
|
2184
First Interstate BancSystem
FIBK
$3.69B
| $401K | ﹤0.01% |
9,861
-180
| -2% | -$7.47K |
|
2185
Par Pacific Holdings
PARR
$4.31B
| $399K | ﹤0.01% |
24,215
+2,515
| +12% | +$38K |
|
2186
Oportun Financial
OPRT
$255M
| $398K | ﹤0.01% |
20,154
-1,630
| -7% | -$38.1K |
|
|
SMLR
2187
DELISTED
Semler Scientific
SMLR
| $398K | ﹤0.01% |
4,346
-2,832
| -39% | -$317K |
|
2188
Ennis
EBF
$552M
| $397K | ﹤0.01% |
20,332
-8,988
| -31% | -$174K |
|
|
JMIA
2189
Jumia Technologies
JMIA
$737M
| $397K | ﹤0.01% |
34,820
| – | – |
|
2190
South Plains Financial
SPFI
$845M
| $397K | ﹤0.01% |
+14,702
| New | +$382K |
|
2191
Antero Midstream
AM
$10.4B
| $396K | ﹤0.01% |
37,430
+408
| +1% | +$4.23K |
|
2192
PC Connection
CNXN
$2.11B
| $396K | ﹤0.01% |
9,179
+1,400
| +18% | +$63.4K |
|
|
TBHC
2193
DELISTED
The Brand House Collective
TBHC
| $396K | ﹤0.01% |
+26,500
| New | +$546K |
|
|
SCS
2194
DELISTED
Steelcase
SCS
| $393K | ﹤0.01% |
33,565
-79,351
| -70% | -$956K |
|
2195
Cathay General Bancorp
CATY
$4.22B
| $392K | ﹤0.01% |
9,122
-4,390
| -32% | -$189K |
|
|
ADAM
2196
Adamas Trust
ADAM
$815M
| $388K | ﹤0.01% |
29,334
+16,503
| +129% | +$270K |
|
2197
LGI Homes
LGIH
$1.27B
| $386K | ﹤0.01% |
2,500
-100
| -4% | -$14.6K |
|
2198
TaskUs
TASK
$556M
| $385K | ﹤0.01% |
7,140
-15,501
| -68% | -$845K |
|
|
HIBB
2199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $384K | ﹤0.01% |
5,342
+1,100
| +26% | +$87.6K |
|
2200
Home Bancorp
HBCP
$561M
| $383K | ﹤0.01% |
9,209
+1,700
| +23% | +$69.8K |
|
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.