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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 | |
|---|---|---|---|---|---|---|
2301
AnaptysBio
ANAB
$1.57B
| $273K | ﹤0.01% |
7,871
+36
| +0.5% | +$1.14K |
|
2302
Mercantile Bank Corp
MBWM
$1.04B
| $273K | ﹤0.01% |
7,800
-1,600
| -17% | -$55.7K |
|
2303
NovoCure
NVCR
$1.77B
| $273K | ﹤0.01% |
3,630
+607
| +20% | +$60.9K |
|
2304
Royalty Pharma
RPRX
$26.1B
| $273K | ﹤0.01% |
8,013
-3,650
| -31% | -$142K |
|
|
FLOW
2305
DELISTED
SPX FLOW, Inc.
FLOW
| $273K | ﹤0.01% |
3,061
-2,148
| -41% | -$173K |
|
2306
Peapack-Gladstone Financial
PGC
$813M
| $272K | ﹤0.01% |
7,696
-4,200
| -35% | -$144K |
|
2307
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $271K | ﹤0.01% |
+4,095
| New | +$274K |
|
2308
WPP
WPP
$4.35B
| $271K | ﹤0.01% |
+3,471
| New | +$247K |
|
2309
Rush Enterprises Class B
RUSHB
$6.11B
| $270K | ﹤0.01% |
+7,336
| New | +$253K |
|
2310
Eastern Bankshares
EBC
$5.25B
| $269K | ﹤0.01% |
13,340
-29,528
| -69% | -$613K |
|
2311
First Financial Bancorp
FFBC
$3.55B
| $269K | ﹤0.01% |
11,057
-3,900
| -26% | -$94.4K |
|
2312
Matrix Service
MTRX
$327M
| $267K | ﹤0.01% |
35,497
-303
| -0.8% | -$2.85K |
|
|
MGI
2313
DELISTED
MoneyGram International, Inc. New
MGI
| $265K | ﹤0.01% |
+33,600
| New | +$231K |
|
|
SPYM
2314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $262K | ﹤0.01% |
4,684
-164
| -3% | -$8.86K |
|
2315
Peabody Energy
BTU
$2.59B
| $261K | ﹤0.01% |
+25,211
| New | +$306K |
|
2316
Establishment Labs
ESTA
$2.73B
| $260K | ﹤0.01% |
3,840
| – | – |
|
|
LTC
2317
LTC Properties
LTC
$2.06B
| $260K | ﹤0.01% |
+7,621
| New | +$254K |
|
2318
QuinStreet
QNST
$889M
| $260K | ﹤0.01% |
+14,299
| New | +$237K |
|
|
TGB
2319
Trekor Metals
TGB
$2.47B
| $260K | ﹤0.01% |
127,051
+32,311
| +34% | +$67.4K |
|
2320
Consensus Cloud Solutions
CCSI
$665M
| $259K | ﹤0.01% |
+4,850
| New | +$295K |
|
2321
Republic Bancorp
RBCAA
$1.95B
| $259K | ﹤0.01% |
5,100
| – | – |
|
2322
Sensient Technologies
SXT
$5.25B
| $259K | ﹤0.01% |
2,580
-73
| -3% | -$7.1K |
|
|
EGRX
2323
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $259K | ﹤0.01% |
5,094
-1,397
| -22% | -$72.4K |
|
|
CCF
2324
DELISTED
Chase Corporation
CCF
| $259K | ﹤0.01% |
+2,600
| New | +$266K |
|
2325
AngioDynamics
ANGO
$609M
| $255K | ﹤0.01% |
9,263
| – | – |
|
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.