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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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$27.3B
| $36M | 0.08% |
290,927
+14,022
| +5% | +$1.8M |
|
|
SAIL
277
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35.9M | 0.08% |
836,679
+1,164
| +0.1% | +$55.2K |
|
278
Grocery Outlet
GO
$906M
| $35.7M | 0.07% |
1,653,120
-7,601
| -0.5% | -$219K |
|
279
Chevron
CVX
$383B
| $35.4M | 0.07% |
348,807
-41,562
| -11% | -$4.15M |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $35.4M | 0.07% |
54,494
+9,032
| +20% | +$5.24M |
|
281
Martin Marietta Materials
MLM
$32.4B
| $35.3M | 0.07% |
103,169
+6,498
| +7% | +$2.36M |
|
282
Everest Group
EG
$14.9B
| $35.2M | 0.07% |
139,645
-6,613
| -5% | -$1.7M |
|
283
Humana
HUM
$44B
| $34.8M | 0.07% |
89,310
+3,388
| +4% | +$1.44M |
|
284
SLB Ltd
SLB
$72.6B
| $34.8M | 0.07% |
1,174,363
+596,575
| +103% | +$17.1M |
|
285
American International
AIG
$41.8B
| $34.8M | 0.07% |
633,626
-8,696
| -1% | -$448K |
|
286
Restaurant Brands International
QSR
$25.8B
| $34.7M | 0.07% |
567,044
+28,374
| +5% | +$1.82M |
|
287
Chegg
CHGG
$118M
| $34.6M | 0.07% |
509,097
+205,071
| +67% | +$16.7M |
|
|
VMEO
288
DELISTED
Vimeo
VMEO
| $34.5M | 0.07% |
1,173,842
+1,114,511
| +1,878% | +$44M |
|
|
ZNGA
289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.5M | 0.07% |
4,573,396
+303,635
| +7% | +$2.76M |
|
290
State Street
STT
$50.2B
| $34.4M | 0.07% |
406,541
+10,393
| +3% | +$904K |
|
291
Datadog
DDOG
$95.6B
| $34.4M | 0.07% |
243,311
+1,169
| +0.5% | +$148K |
|
292
Liberty Broadband Class C
LBRDK
$4.79B
| $34.4M | 0.07% |
198,913
-883
| -0.4% | -$159K |
|
293
Elevance Health
ELV
$81.6B
| $34.2M | 0.07% |
91,901
-17,930
| -16% | -$6.81M |
|
294
Dynatrace
DT
$12.8B
| $34.1M | 0.07% |
480,661
+324,122
| +207% | +$21.2M |
|
295
US Bancorp
USB
$98B
| $33.7M | 0.07% |
569,135
+60,379
| +12% | +$3.44M |
|
|
CTRA
296
DELISTED
Coterra Energy
CTRA
| $33.7M | 0.07% |
1,547,896
+135,924
| +10% | +$2.33M |
|
297
TJX Companies
TJX
$176B
| $33.7M | 0.07% |
509,226
+45,792
| +10% | +$3.2M |
|
298
Edison International
EIX
$30.3B
| $33.4M | 0.07% |
601,671
+23,968
| +4% | +$1.37M |
|
299
Healthcare Realty
HR
$7.46B
| $33.3M | 0.07% |
1,124,196
+144,312
| +15% | +$4.21M |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $33.3M | 0.07% |
736,342
-399,549
| -35% | -$19.4M |
|
Similar funds
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.