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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 | |
|---|---|---|---|---|---|---|
2326
Stride
LRN
$3.45B
| $255K | ﹤0.01% |
7,378
-339
| -4% | -$11.7K |
|
2327
Latham Group
SWIM
$629M
| $255K | ﹤0.01% |
+10,168
| New | +$201K |
|
2328
Tredegar Corp
TG
$262M
| $254K | ﹤0.01% |
21,500
+4,600
| +27% | +$55.5K |
|
2329
Telos
TLS
$327M
| $253K | ﹤0.01% |
16,400
-24,577
| -60% | -$523K |
|
2330
ZTO Express
ZTO
$18.3B
| $252K | ﹤0.01% |
+8,189
| New | +$244K |
|
2331
Rimini Street
RMNI
$429M
| $251K | ﹤0.01% |
42,093
-15,239
| -27% | -$120K |
|
2332
CareDx
CDNA
$2.2B
| $250K | ﹤0.01% |
5,439
-12,504
| -70% | -$653K |
|
2333
Federal Signal
FSS
$7.53B
| $250K | ﹤0.01% |
5,205
-479
| -8% | -$20.8K |
|
2334
Suncor Energy
SU
$79.3B
| $250K | ﹤0.01% |
9,812
-126
| -1% | -$3.07K |
|
|
AESC
2335
DELISTED
The AES Corporation
AESC
| $250K | ﹤0.01% |
2,600
| – | – |
|
2336
Vishay Precision Group
VPG
$1.22B
| $249K | ﹤0.01% |
6,709
-1,749
| -21% | -$62.5K |
|
2337
CRISPR Therapeutics
CRSP
$4.72B
| $247K | ﹤0.01% |
3,240
-576
| -15% | -$50.3K |
|
2338
Under Armour
UAA
$2.86B
| $247K | ﹤0.01% |
12,595
-43,825
| -78% | -$995K |
|
2339
Fresenius Medical Care
FMS
$13.7B
| $246K | ﹤0.01% |
7,645
-11
| -0.1% | -$362 |
|
2340
ArcBest
ARCB
$3.25B
| $245K | ﹤0.01% |
2,105
-5,515
| -72% | -$561K |
|
2341
Tower Semiconductor
TSEM
$25.2B
| $244K | ﹤0.01% |
6,138
-13,013
| -68% | -$452K |
|
2342
Minerva Neurosciences
NERV
$183M
| $243K | ﹤0.01% |
37,998
| – | – |
|
2343
Nektar Therapeutics
NKTR
$2.39B
| $243K | ﹤0.01% |
1,201
-2
| -0.2% | -$434 |
|
|
HTT
2344
High Templar Tech Ltd
HTT
$376M
| $241K | ﹤0.01% |
249,079
| – | – |
|
2345
Acadia Realty Trust
AKR
$3.06B
| $240K | ﹤0.01% |
+10,755
| New | +$235K |
|
|
NBP
2346
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $240K | ﹤0.01% |
5,064
| – | – |
|
2347
El Pollo Loco
LOCO
$500M
| $240K | ﹤0.01% |
+16,900
| New | +$247K |
|
|
ORTX
2348
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $239K | ﹤0.01% |
18,140
+2,786
| +18% | +$46.1K |
|
2349
Energy Recovery
ERII
$435M
| $238K | ﹤0.01% |
+11,065
| New | +$231K |
|
2350
Vitamin Cottage Natural Grocers
NGVC
$735M
| $238K | ﹤0.01% |
16,700
-5,700
| -25% | -$73.1K |
|
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.