We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Ovid Therapeutics
OVID
$414M
| $383K | ﹤0.01% |
119,354
+38,657
| +48% | +$132K |
|
2202
Afya
AFYA
$1.31B
| $382K | ﹤0.01% |
24,294
| – | – |
|
2203
Commercial Metals
CMC
$7.6B
| $382K | ﹤0.01% |
10,501
-2,856
| -21% | -$94.6K |
|
|
BBBY
2204
Bed Bath & Beyond
BBBY
$481M
| $381K | ﹤0.01% |
7,145
-1,009
| -12% | -$76.2K |
|
2205
FS Bancorp
FSBW
$319M
| $381K | ﹤0.01% |
11,326
+2,802
| +33% | +$95.9K |
|
|
CADE
2206
DELISTED
Cadence Bank
CADE
| $379K | ﹤0.01% |
+12,637
| New | +$382K |
|
2207
MakeMyTrip
MMYT
$5.36B
| $376K | ﹤0.01% |
13,186
+1,024
| +8% | +$30.5K |
|
2208
Ironwood Pharmaceuticals
IRWD
$696M
| $375K | ﹤0.01% |
28,474
-102,533
| -78% | -$1.26M |
|
2209
Unisys
UIS
$209M
| $374K | ﹤0.01% |
18,526
+1,968
| +12% | +$43.3K |
|
2210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $373K | ﹤0.01% |
3,366
-2,427
| -42% | -$268K |
|
|
NTUS
2211
DELISTED
Natus Medical Inc
NTUS
| $371K | ﹤0.01% |
15,627
| – | – |
|
2212
Encore Capital Group
ECPG
$2.02B
| $369K | ﹤0.01% |
5,121
+17
| +0.3% | +$957 |
|
|
KBAL
2213
DELISTED
Kimball International
KBAL
| $369K | ﹤0.01% |
36,100
+15,300
| +74% | +$165K |
|
2214
i3 Verticals
IIIV
$412M
| $368K | ﹤0.01% |
13,905
-146
| -1% | -$3.27K |
|
|
POLY
2215
DELISTED
Plantronics, Inc.
POLY
| $368K | ﹤0.01% |
12,526
| – | – |
|
|
ACH
2216
Accendra Health
ACH
$237M
| $362K | ﹤0.01% |
8,320
-17,903
| -68% | -$702K |
|
2217
Zillow
Z
$7.79B
| $361K | ﹤0.01% |
5,689
-7,244
| -56% | -$522K |
|
|
NWLI
2218
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $361K | ﹤0.01% |
1,682
-100
| -6% | -$21.8K |
|
2219
Upbound Group
UPBD
$1.13B
| $360K | ﹤0.01% |
7,506
-38,138
| -84% | -$1.91M |
|
2220
Waterstone Financial
WSBF
$370M
| $359K | ﹤0.01% |
17,024
-21,797
| -56% | -$461K |
|
|
EEX
2221
DELISTED
Emerald Holding
EEX
| $358K | ﹤0.01% |
90,300
-500
| -0.6% | -$2.09K |
|
2222
Hooker Furnishings Corp
HOFT
$150M
| $357K | ﹤0.01% |
15,316
+2,700
| +21% | +$67.8K |
|
2223
SiriusXM
SIRI
$9.97B
| $357K | ﹤0.01% |
5,616
-608
| -10% | -$38K |
|
2224
Helix Energy Solutions
HLX
$1.4B
| $355K | ﹤0.01% |
113,627
+39,653
| +54% | +$146K |
|
2225
Vital Farms
VITL
$545M
| $355K | ﹤0.01% |
+19,659
| New | +$347K |
|
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.