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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 | |
|---|---|---|---|---|---|---|
2276
China Yuchai International
CYD
$1.78B
| $300K | ﹤0.01% |
20,077
-20,100
| -50% | -$253K |
|
2277
iShare MSCI Eurozone ETF
EZU
$9.64B
| $298K | ﹤0.01% |
+6,073
| New | +$299K |
|
2278
Patterson-UTI
PTEN
$3.94B
| $298K | ﹤0.01% |
39,544
+1,478
| +4% | +$12.7K |
|
|
HAYN
2279
DELISTED
Haynes International, Inc.
HAYN
| $298K | ﹤0.01% |
+7,396
| New | +$300K |
|
2280
CleanSpark
CLSK
$3.56B
| $296K | ﹤0.01% |
+31,058
| New | +$496K |
|
2281
PCB Bancorp
PCB
$390M
| $296K | ﹤0.01% |
13,500
| – | – |
|
2282
Seer Inc
SEER
$122M
| $295K | ﹤0.01% |
12,913
+3,065
| +31% | +$88.4K |
|
2283
SL Green Realty
SLG
$3.76B
| $295K | ﹤0.01% |
3,702
-1,241
| -25% | -$91.4K |
|
2284
Coeur Mining
CDE
$15.4B
| $294K | ﹤0.01% |
53,195
-807
| -1% | -$4.85K |
|
2285
Stratasys
SSYS
$684M
| $294K | ﹤0.01% |
11,693
+1,271
| +12% | +$35.4K |
|
|
FLIC
2286
DELISTED
First of Long Island Corp
FLIC
| $291K | ﹤0.01% |
13,506
-1,406
| -9% | -$29.8K |
|
2287
Zevia
ZVIA
$123M
| $290K | ﹤0.01% |
41,156
+6,296
| +18% | +$61.5K |
|
2288
HUB Group
HUBG
$2.84B
| $287K | ﹤0.01% |
7,028
-786
| -10% | -$31.3K |
|
2289
Kinetik
KNTK
$3.7B
| $287K | ﹤0.01% |
+9,412
| New | +$322K |
|
|
SIFY
2290
Sify Technologies
SIFY
$1.06B
| $287K | ﹤0.01% |
14,814
-6,839
| -32% | -$139K |
|
2291
TriNet
TNET
$2.99B
| $286K | ﹤0.01% |
+2,992
| New | +$298K |
|
2292
Alector
ALEC
$171M
| $285K | ﹤0.01% |
13,815
-1,685
| -11% | -$38K |
|
2293
iShares Core US Aggregate Bond ETF
AGG
$137B
| $284K | ﹤0.01% |
+2,479
| New | +$284K |
|
2294
Babcock & Wilcox
BW
$1.4B
| $281K | ﹤0.01% |
29,746
+3,724
| +14% | +$29.8K |
|
|
TCFC
2295
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $281K | ﹤0.01% |
7,613
+109
| +1% | +$4.17K |
|
2296
H.B. Fuller
FUL
$2.94B
| $280K | ﹤0.01% |
3,453
-2,572
| -43% | -$190K |
|
2297
Kennametal
KMT
$2.58B
| $278K | ﹤0.01% |
7,710
-8,739
| -53% | -$325K |
|
2298
First Internet Bancorp
INBK
$254M
| $277K | ﹤0.01% |
5,882
-2,600
| -31% | -$105K |
|
2299
Pilgrim's Pride
PPC
$6.59B
| $274K | ﹤0.01% |
10,694
-3,763
| -26% | -$107K |
|
2300
ProPetro Holding
PUMP
$1.38B
| $274K | ﹤0.01% |
33,834
-5,300
| -14% | -$48.2K |
|
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.