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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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.67B | 3.14% |
88,272,648
-469,170
| -0.5% | -$8.67M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $1.64B | 3.08% |
19,383,350
+3,152,687
| +19% | +$269M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.47B | 2.75% |
28,709,684
+2,255,214
| +9% | +$116M |
|
4
Microsoft
MSFT
$2.83T
| $1.29B | 2.43% |
3,849,372
+68,704
| +2% | +$22.3M |
|
5
Amazon
AMZN
$2.51T
| $737M | 1.38% |
4,422,260
+395,660
| +10% | +$67.7M |
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $725M | 1.36% |
4,997,740
+148,900
| +3% | +$21.4M |
|
7
iShares National Muni Bond ETF
MUB
$45B
| $696M | 1.31% |
5,989,400
+444,154
| +8% | +$51.6M |
|
|
8
Apple
AAPL
$4.72T
| $603M | 1.13% |
3,397,026
-325,273
| -9% | -$51.4M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$185B
| $516M | 0.97% |
6,916,169
+1,654,168
| +31% | +$124M |
|
10
Vanguard Growth ETF
VUG
$217B
| $498M | 0.94% |
9,319,062
+16,026
| +0.2% | +$835K |
|
11
Vanguard Value ETF
VTV
$188B
| $467M | 0.88% |
3,173,739
+64,339
| +2% | +$9.19M |
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $424M | 0.8% |
10,646,729
+1,180,062
| +12% | +$46.9M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $417M | 0.78% |
8,423,238
+715,040
| +9% | +$36.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.89T
| $401M | 0.75% |
2,770,160
+135,860
| +5% | +$19.6M |
|
15
NVIDIA
NVDA
$5.06T
| $391M | 0.73% |
13,304,080
-176,850
| -1% | -$4.87M |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $382M | 0.72% |
18,668,344
+12,885,848
| +223% | +$258M |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $378M | 0.71% |
15,484,287
+10,908,582
| +238% | +$258M |
|
18
Danaher
DHR
$135B
| $363M | 0.68% |
1,243,530
+51,244
| +4% | +$14.1M |
|
19
Advanced Micro Devices
AMD
$880B
| $362M | 0.68% |
2,515,913
-216,255
| -8% | -$29.1M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $357M | 0.67% |
13,936,600
+309,280
| +2% | +$8M |
|
21
Adobe
ADBE
$84.3B
| $342M | 0.64% |
602,969
+5,344
| +0.9% | +$3.34M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $332M | 0.62% |
987,864
-124,616
| -11% | -$41.4M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $324M | 0.61% |
12,732,018
+361,232
| +3% | +$9.21M |
|
24
TSMC
TSM
$2.16T
| $307M | 0.58% |
2,547,401
+186,089
| +8% | +$21.8M |
|
25
Netflix
NFLX
$287B
| $296M | 0.56% |
4,917,650
+771,490
| +19% | +$49.3M |
|
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.