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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 | |
|---|---|---|---|---|---|---|
|
VTNR
2426
DELISTED
Vertex Energy, Inc
VTNR
| $137K | ﹤0.01% |
+30,200
| New | +$144K |
|
2427
Evolus
EOLS
$396M
| $136K | ﹤0.01% |
20,845
+4,254
| +26% | +$29.2K |
|
|
MCBC
2428
DELISTED
Macatawa Bank Corp
MCBC
| $134K | ﹤0.01% |
+15,245
| New | +$130K |
|
2429
Northeast Community Bancorp
NECB
$366M
| $132K | ﹤0.01% |
+11,900
| New | +$131K |
|
|
WMPN
2430
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $130K | ﹤0.01% |
10,800
| – | – |
|
2431
Fossil Group
FOSL
$288M
| $129K | ﹤0.01% |
+12,500
| New | +$151K |
|
|
RJET
2432
Republic Airways Holdings
RJET
$1.02B
| $127K | ﹤0.01% |
+1,513
| New | +$165K |
|
|
AFI
2433
DELISTED
Armstrong Flooring, Inc.
AFI
| $127K | ﹤0.01% |
64,262
+20,400
| +47% | +$49.3K |
|
|
ELVT
2434
DELISTED
Elevate Credit, Inc.
ELVT
| $126K | ﹤0.01% |
42,263
-8,931
| -17% | -$30.3K |
|
2435
Future Fuel
FF
$218M
| $125K | ﹤0.01% |
16,300
| – | – |
|
|
CTG
2436
DELISTED
Computer Task Group, Inc.
CTG
| $125K | ﹤0.01% |
12,550
| – | – |
|
|
GPMT
2437
Granite Point Mortgage Trust
GPMT
$64.7M
| $119K | ﹤0.01% |
+10,128
| New | +$130K |
|
2438
Yext
YEXT
$552M
| $118K | ﹤0.01% |
17,224
-377
| -2% | -$4.23K |
|
|
PRTY
2439
DELISTED
Party City Holdco Inc.
PRTY
| $118K | ﹤0.01% |
21,262
| – | – |
|
2440
Accuray
ARAY
$34M
| $114K | ﹤0.01% |
27,391
+2,574
| +10% | +$12.4K |
|
2441
Gevo
GEVO
$372M
| $112K | ﹤0.01% |
+39,630
| New | +$243K |
|
2442
Hecla Mining
HL
$10B
| $112K | ﹤0.01% |
+21,590
| New | +$121K |
|
2443
Comstock Resources
CRK
$3.73B
| $110K | ﹤0.01% |
+14,218
| New | +$130K |
|
2444
NN Inc
NNBR
$257M
| $106K | ﹤0.01% |
25,805
+264
| +1% | +$1.29K |
|
2445
TAL Education Group
TAL
$6.85B
| $106K | ﹤0.01% |
26,864
-26,083
| -49% | -$118K |
|
2446
B2Gold
BTG
$5.13B
| $102K | ﹤0.01% |
25,886
-5,588
| -18% | -$22.4K |
|
2447
Kodak
KODK
$819M
| $100K | ﹤0.01% |
33,003
-111
| -0.3% | -$697 |
|
|
SIEN
2448
DELISTED
Sientra, Inc.
SIEN
| $100K | ﹤0.01% |
2,726
-822
| -23% | -$39.8K |
|
2449
Ribbon Communications
RBBN
$373M
| $99K | ﹤0.01% |
18,920
+2,895
| +18% | +$17.2K |
|
|
SGMO
2450
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $98K | ﹤0.01% |
20,336
-512
| -2% | -$4.45K |
|
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.