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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 | |
|---|---|---|---|---|---|---|
2251
Brookfield Infrastructure
BIPC
$5.2B
| $327K | ﹤0.01% |
+7,188
| New | +$298K |
|
2252
Hercules Capital
HTGC
$3.07B
| $325K | ﹤0.01% |
19,558
+223
| +1% | +$3.78K |
|
|
MAGN
2253
Magnera Corp
MAGN
$472M
| $325K | ﹤0.01% |
1,454
-469
| -24% | -$102K |
|
|
DEN
2254
DELISTED
Denbury Inc.
DEN
| $324K | ﹤0.01% |
4,225
-8,788
| -68% | -$696K |
|
2255
Community Trust Bancorp
CTBI
$1.42B
| $321K | ﹤0.01% |
7,713
-2,232
| -22% | -$97.3K |
|
2256
REX American Resources
REX
$1.42B
| $321K | ﹤0.01% |
20,082
-2,682
| -12% | -$41K |
|
2257
Ultragenyx Pharmaceutical
RARE
$2.45B
| $320K | ﹤0.01% |
+3,803
| New | +$309K |
|
|
SVC
2258
Service Properties Trust
SVC
$1.04B
| $320K | ﹤0.01% |
11,112
+1,515
| +16% | +$77.2K |
|
2259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $318K | ﹤0.01% |
2,475
+737
| +42% | +$95.2K |
|
2260
Century Aluminum
CENX
$4.43B
| $316K | ﹤0.01% |
17,555
-199
| -1% | -$2.91K |
|
|
NVEE
2261
DELISTED
NV5 Global
NVEE
| $316K | ﹤0.01% |
8,412
-120,996
| -93% | -$3.49M |
|
2262
Liberty Global Class C
LBTYK
$3.53B
| $314K | ﹤0.01% |
11,302
-214
| -2% | -$6.11K |
|
2263
Ares Management
ARES
$28.9B
| $313K | ﹤0.01% |
+4,605
| New | +$375K |
|
|
SOVO
2264
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $313K | ﹤0.01% |
21,002
-710
| -3% | -$10.6K |
|
|
IRS
2265
IRSA Inversiones y Representaciones
IRS
$1.29B
| $311K | ﹤0.01% |
69,819
| – | – |
|
2266
Nordic American Tanker
NAT
$1.38B
| $311K | ﹤0.01% |
183,994
| – | – |
|
2267
Weis Markets
WMK
$1.91B
| $311K | ﹤0.01% |
4,719
-104
| -2% | -$6.31K |
|
2268
AES
AES
$10.5B
| $309K | ﹤0.01% |
12,882
-18,766
| -59% | -$456K |
|
2269
Broadstone Net Lease
BNL
$4.11B
| $307K | ﹤0.01% |
12,384
| – | – |
|
2270
Powell Industries
POWL
$7.6B
| $304K | ﹤0.01% |
30,900
| – | – |
|
2271
Madison Square Garden
MSGS
$9.48B
| $303K | ﹤0.01% |
1,701
-79
| -4% | -$14.3K |
|
2272
Sabesp
SBS
$19.1B
| $303K | ﹤0.01% |
220,529
-38,720
| -15% | -$50.3K |
|
2273
Forrester Research
FORR
$223M
| $302K | ﹤0.01% |
+5,217
| New | +$290K |
|
|
ANAT
2274
DELISTED
American National Group, Inc. Common Stock
ANAT
| $302K | ﹤0.01% |
1,592
-808
| -34% | -$153K |
|
|
CYBE
2275
DELISTED
Cyberoptics Corp
CYBE
| $301K | ﹤0.01% |
6,472
+834
| +15% | +$34.9K |
|
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.