We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AERI
2401
DELISTED
Aerie Pharmaceuticals
AERI
| $201K | ﹤0.01% |
29,470
-1,529
| -5% | -$16K |
|
|
CYXT
2402
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $200K | ﹤0.01% |
15,862
+3,391
| +27% | +$34.5K |
|
2403
Kyndryl
KD
$2.98B
| $199K | ﹤0.01% |
+13,995
| New | +$302K |
|
2404
SkyWater Technology
SKYT
$1.6B
| $195K | ﹤0.01% |
+12,046
| New | +$270K |
|
2405
Donegal Group Class A
DGICA
$732M
| $193K | ﹤0.01% |
+13,533
| New | +$194K |
|
2406
Vodafone
VOD
$37.2B
| $193K | ﹤0.01% |
+13,447
| New | +$205K |
|
2407
SelectQuote
SLQT
$128M
| $192K | ﹤0.01% |
21,183
| – | – |
|
|
VNET
2408
VNET Group
VNET
$2.08B
| $191K | ﹤0.01% |
21,105
-12,533
| -37% | -$170K |
|
2409
iQIYI
IQ
$1.24B
| $190K | ﹤0.01% |
41,600
-75
| -0.2% | -$531 |
|
2410
Nature's Sunshine
NATR
$357M
| $188K | ﹤0.01% |
+10,153
| New | +$172K |
|
2411
OP Bancorp
OPBK
$235M
| $188K | ﹤0.01% |
14,741
| – | – |
|
|
NFBK
2412
DELISTED
Northfield Bancorp
NFBK
| $185K | ﹤0.01% |
11,450
-3,500
| -23% | -$60.4K |
|
2413
Torrid Holdings
CURV
$260M
| $177K | ﹤0.01% |
+17,895
| New | +$266K |
|
2414
Vertex
VERX
$2.04B
| $168K | ﹤0.01% |
10,733
+175
| +2% | +$3.32K |
|
|
WBK
2415
DELISTED
Westpac Banking Corporation
WBK
| $161K | ﹤0.01% |
+10,532
| New | +$177K |
|
2416
Oil States International
OIS
$456M
| $158K | ﹤0.01% |
36,063
+2,450
| +7% | +$14.4K |
|
2417
United Microelectronic
UMC
$47.5B
| $154K | ﹤0.01% |
+12,702
| New | +$141K |
|
|
APPH
2418
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $154K | ﹤0.01% |
39,586
+24,769
| +167% | +$132K |
|
2419
BGSF Inc
BGSF
$56.3M
| $152K | ﹤0.01% |
10,600
| – | – |
|
|
TRTX
2420
TPG RE Finance Trust
TRTX
$628M
| $152K | ﹤0.01% |
12,300
-14,960
| -55% | -$190K |
|
2421
Fortuna Silver Mines
FSM
$2.66B
| $141K | ﹤0.01% |
36,079
| – | – |
|
|
BHR
2422
Braemar Hotels & Resorts
BHR
$160M
| $139K | ﹤0.01% |
+27,300
| New | +$134K |
|
2423
DNOW Inc
DNOW
$2.51B
| $138K | ﹤0.01% |
16,126
-38,839
| -71% | -$337K |
|
|
MIXT
2424
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $138K | ﹤0.01% |
10,975
-117
| -1% | -$1.42K |
|
2425
Quantum Corp
QMCO
$443M
| $137K | ﹤0.01% |
1,314
+38
| +3% | +$4.33K |
|
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.