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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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$72.5B
| $33.3M | 0.07% |
251,728
+1,740
| +0.7% | +$220K |
|
302
Gentex
GNTX
$5.03B
| $33M | 0.07% |
999,760
+722,838
| +261% | +$23.3M |
|
303
Diodes
DIOD
$3.77B
| $32.6M | 0.07% |
359,796
+338,276
| +1,572% | +$29.5M |
|
304
Petrobras
PBR
$123B
| $32.4M | 0.07% |
3,134,384
-42,018
| -1% | -$448K |
|
305
TransUnion
TRU
$15.4B
| $32.4M | 0.07% |
287,822
+42,826
| +17% | +$5.03M |
|
306
Arrow Electronics
ARW
$10.9B
| $32.3M | 0.07% |
287,859
+164,189
| +133% | +$19M |
|
307
iShares MBS ETF
MBB
$39.1B
| $32.1M | 0.07% |
296,558
+50,114
| +20% | +$5.44M |
|
308
Reinsurance Group of America
RGA
$15.6B
| $32M | 0.07% |
288,008
+136,141
| +90% | +$15.5M |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $31.8M | 0.07% |
164,365
+12,590
| +8% | +$2.48M |
|
310
Advance Auto Parts
AAP
$3.39B
| $31.7M | 0.07% |
151,871
-9,987
| -6% | -$2.08M |
|
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $31.2M | 0.07% |
512,316
+54,542
| +12% | +$3.44M |
|
312
Emerson Electric
EMR
$83.3B
| $31M | 0.07% |
329,320
-28,043
| -8% | -$2.8M |
|
313
Sanofi
SNY
$103B
| $30.9M | 0.06% |
641,206
+103,944
| +19% | +$5.29M |
|
314
Sonoco
SON
$5.62B
| $30.7M | 0.06% |
514,750
+299,417
| +139% | +$19.2M |
|
315
Lam Research
LRCX
$372B
| $30.6M | 0.06% |
534,450
-153,040
| -22% | -$9.31M |
|
316
Twilio
TWLO
$29B
| $30.4M | 0.06% |
94,636
-2,384
| -2% | -$868K |
|
317
AvalonBay Communities
AVB
$26.8B
| $30.4M | 0.06% |
137,364
-8,086
| -6% | -$1.82M |
|
318
CrowdStrike
CRWD
$189B
| $30.4M | 0.06% |
499,476
+135,584
| +37% | +$8.75M |
|
319
Norfolk Southern
NSC
$75B
| $30.4M | 0.06% |
127,444
-4,362
| -3% | -$1.12M |
|
320
Jones Lang LaSalle
JLL
$16.8B
| $30.1M | 0.06% |
121,361
+10,075
| +9% | +$2.3M |
|
321
PENN Entertainment
PENN
$2.75B
| $29.8M | 0.06% |
411,807
+322,596
| +362% | +$23.7M |
|
322
Kroger
KR
$35.4B
| $29.8M | 0.06% |
735,894
+1,286
| +0.2% | +$54K |
|
323
Rexford Industrial Realty
REXR
$8.56B
| $29.8M | 0.06% |
524,402
+237,831
| +83% | +$14.3M |
|
324
Gartner
IT
$10.2B
| $29.7M | 0.06% |
97,719
-21,007
| -18% | -$6.09M |
|
325
Baker Hughes
BKR
$59.5B
| $29.7M | 0.06% |
1,199,283
+106,061
| +10% | +$2.36M |
|
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.