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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
+0.71%
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
$47.7B
AUM Growth
+$2.56B
(+5.7%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
179
Increased
1,166
Reduced
1,024
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$81.8M |
| 2 |
Walt Disney
DIS
|
+$81.1M |
| 3 |
BorgWarner
BWA
|
+$77.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$74M |
| 5 |
Intel
INTC
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$71.8M |
| 2 |
Starbucks
SBUX
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$53.8M |
| 4 |
Lowe's Companies
LOW
|
+$52.4M |
| 5 |
Zoom
ZM
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$80B
| $39.2M | 0.08% |
744,207
-71,786
| -9% | -$3.82M |
|
252
Canadian National Railway
CNI
$76.9B
| $39.2M | 0.08% |
338,360
+49,814
| +17% | +$5.51M |
|
253
Ryder
R
$9.9B
| $38.9M | 0.08% |
469,989
+417,003
| +787% | +$32.1M |
|
254
Wyndham Hotels & Resorts
WH
$5.65B
| $38.8M | 0.08% |
503,135
+798
| +0.2% | +$57.3K |
|
255
Zimmer Biomet
ZBH
$18.4B
| $38.8M | 0.08% |
272,973
+33,346
| +14% | +$4.91M |
|
256
BILL Holdings
BILL
$4.52B
| $38.8M | 0.08% |
144,807
-188,581
| -57% | -$43.5M |
|
257
Global Payments
GPN
$23.8B
| $38.7M | 0.08% |
245,933
+4,767
| +2% | +$828K |
|
258
CF Industries
CF
$19.3B
| $38.7M | 0.08% |
692,745
+469,537
| +210% | +$22.5M |
|
|
SFIX
259
Stitch Fix
SFIX
$547M
| $38.2M | 0.08% |
955,880
+482,668
| +102% | +$22.6M |
|
260
Tyson Foods
TSN
$21.4B
| $38.1M | 0.08% |
481,036
-85,319
| -15% | -$6.44M |
|
261
Philip Morris
PM
$299B
| $37.9M | 0.08% |
398,807
+11,013
| +3% | +$1.11M |
|
262
Southwest Airlines
LUV
$22.3B
| $37.9M | 0.08% |
736,911
+44,648
| +6% | +$2.26M |
|
263
AstraZeneca
AZN
$266B
| $37.8M | 0.08% |
314,946
-12,398
| -4% | -$1.44M |
|
264
Corteva
CTVA
$59.8B
| $37.7M | 0.08% |
896,062
-59,382
| -6% | -$2.57M |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $37.4M | 0.08% |
620,014
+24,075
| +4% | +$1.58M |
|
|
SWCH
266
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37.1M | 0.08% |
1,461,060
+1,342,021
| +1,127% | +$31.5M |
|
267
CubeSmart
CUBE
$9.34B
| $37.1M | 0.08% |
765,034
-5,442
| -0.7% | -$275K |
|
268
Albany International
AIN
$2.1B
| $36.8M | 0.08% |
478,887
+304,636
| +175% | +$24.5M |
|
269
Verisk Analytics
VRSK
$26.1B
| $36.8M | 0.08% |
183,670
+133,047
| +263% | +$25.8M |
|
|
PLAN
270
DELISTED
Anaplan, Inc.
PLAN
| $36.7M | 0.08% |
603,503
+9,881
| +2% | +$588K |
|
271
Albemarle
ALB
$13.9B
| $36.7M | 0.08% |
167,824
+127,282
| +314% | +$27.2M |
|
272
Cincinnati Financial
CINF
$26.8B
| $36.5M | 0.08% |
319,572
+20,523
| +7% | +$2.44M |
|
273
Cognizant
CTSH
$24.3B
| $36.5M | 0.08% |
491,501
-27,740
| -5% | -$2.05M |
|
274
Cardinal Health
CAH
$53.2B
| $36.3M | 0.08% |
734,604
-30,936
| -4% | -$1.68M |
|
275
BioNTech
BNTX
$23.5B
| $36M | 0.08% |
131,850
-13,235
| -9% | -$4.21M |
|
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SEI Investments's Q3 2021 Portfolio in Review
As of Q3 2021, SEI Investments held 2,712 positions worth $47.7B, up 5.7% from $45.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments deployed $2.89B of net new capital in Q3 2021, opening 179 new positions and adding to 1,166 existing holdings. Its largest new stake was FirstCash: 268,976 shares worth $23.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $71.8M trimmed.
- SEI Investments's largest Q3 2021 buy was FirstCash: 268,976 shares worth $23.5M.
- SEI Investments added most to Berkshire Hathaway Class B in Q3 2021, an estimated $81.8M increase.
- SEI Investments's biggest Q3 2021 reduction was Alibaba, cutting an estimated $71.8M.
- SEI Investments fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $33.4M.
- SEI Investments's ten largest holdings make up 18% of its $47.7B portfolio in Q3 2021.
- SEI Investments opened 179 new positions and closed 172 in Q3 2021.
- SEI Investments's portfolio value rose 5.7% quarter-over-quarter to $47.7B.
Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.