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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 | |
|---|---|---|---|---|---|---|
201
WIX.com
WIX
$2.56B
| $55.9M | 0.1% |
354,447
+90,935
| +35% | +$15.8M |
|
202
Ambev
ABEV
$47.9B
| $55.8M | 0.1% |
19,932,965
-1,370,286
| -6% | -$3.93M |
|
203
Target
TGT
$66.3B
| $55.2M | 0.1% |
238,611
+39,252
| +20% | +$9.55M |
|
204
General Motors
GM
$80.9B
| $54.9M | 0.1% |
937,184
+192,977
| +26% | +$11.3M |
|
205
Marvell Technology
MRVL
$147B
| $54.9M | 0.1% |
625,705
-32,861
| -5% | -$2.45M |
|
206
Liberty Broadband Class C
LBRDK
$4.89B
| $54.8M | 0.1% |
340,402
+141,489
| +71% | +$23.3M |
|
207
Pacific Biosciences
PACB
$435M
| $54.7M | 0.1% |
2,674,954
+146,263
| +6% | +$3.53M |
|
208
Conagra Brands
CAG
$7.42B
| $54.7M | 0.1% |
1,600,102
+130,854
| +9% | +$4.29M |
|
209
Graco
GGG
$13.2B
| $54.6M | 0.1% |
675,982
+36,741
| +6% | +$2.79M |
|
210
IQVIA
IQV
$40.7B
| $54.4M | 0.1% |
192,878
-2,875
| -1% | -$746K |
|
211
General Dynamics
GD
$103B
| $53.8M | 0.1% |
258,013
+5,181
| +2% | +$1.05M |
|
212
MetLife
MET
$62.4B
| $53.1M | 0.1% |
847,456
+72,011
| +9% | +$4.52M |
|
213
Rexford Industrial Realty
REXR
$8.63B
| $53M | 0.1% |
653,622
+129,220
| +25% | +$8.96M |
|
214
Cigna
CI
$78.4B
| $52.8M | 0.1% |
230,023
+26,351
| +13% | +$5.6M |
|
|
SWCH
215
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $52.7M | 0.1% |
1,839,524
+378,464
| +26% | +$9.89M |
|
216
Martin Marietta Materials
MLM
$34.2B
| $52.6M | 0.1% |
119,438
+16,269
| +16% | +$6.59M |
|
217
MSC Industrial Direct
MSM
$6.76B
| $52.6M | 0.1% |
625,606
-43,505
| -7% | -$3.64M |
|
218
Abbott
ABT
$188B
| $52.5M | 0.1% |
372,911
+35,392
| +10% | +$4.53M |
|
219
iShares Russell 2000 Value ETF
IWN
$14.3B
| $52.3M | 0.1% |
316,059
+22,854
| +8% | +$3.81M |
|
220
Vanguard Total International Bond ETF
BNDX
$82B
| $51.6M | 0.1% |
+934,706
| New | +$53.1M |
|
221
Cadence Design Systems
CDNS
$91.8B
| $49.9M | 0.09% |
267,351
-9,809
| -4% | -$1.71M |
|
222
VICI Properties
VICI
$29.9B
| $49.9M | 0.09% |
1,654,995
-4,944
| -0.3% | -$143K |
|
223
Alcon
ALC
$34B
| $49.8M | 0.09% |
572,881
+32,052
| +6% | +$2.64M |
|
224
Gilead Sciences
GILD
$165B
| $49.6M | 0.09% |
681,794
-93,216
| -12% | -$6.42M |
|
|
BNY
225
Bank of New York Mellon
BNY
$103B
| $49M | 0.09% |
843,393
-110,130
| -12% | -$6.33M |
|
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.