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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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.85T
| $29.6M | 0.06% |
615,570
-59,650
| -9% | -$2.9M |
|
327
Synopsys
SNPS
$71.3B
| $29.5M | 0.06% |
98,222
-11,727
| -11% | -$3.56M |
|
328
McKesson
MCK
$101B
| $29.5M | 0.06% |
147,566
-42,097
| -22% | -$8.42M |
|
329
BCE
BCE
$20.2B
| $29.4M | 0.06% |
587,459
+25,417
| +5% | +$1.29M |
|
330
NXP Semiconductors
NXPI
$61.8B
| $29.4M | 0.06% |
150,113
+1,568
| +1% | +$326K |
|
|
AIRC
331
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.2M | 0.06% |
598,521
-38,150
| -6% | -$1.93M |
|
332
Archer Daniels Midland
ADM
$38.9B
| $29.1M | 0.06% |
483,901
+18,545
| +4% | +$1.11M |
|
333
Northern Trust
NTRS
$22.4B
| $29M | 0.06% |
269,390
+9,654
| +4% | +$1.1M |
|
334
Dollar Tree
DLTR
$24.7B
| $29M | 0.06% |
303,462
-49,356
| -14% | -$4.75M |
|
335
Houlihan Lokey
HLI
$8.97B
| $28.9M | 0.06% |
314,223
+308,186
| +5,105% | +$27M |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $28.8M | 0.06% |
88,561
+3,041
| +4% | +$1.03M |
|
337
Tenet Healthcare
THC
$21.8B
| $28.8M | 0.06% |
434,724
-6,457
| -1% | -$458K |
|
338
Liberty Global Class A
LBTYA
$3.56B
| $28.6M | 0.06% |
959,274
-102,000
| -10% | -$2.83M |
|
339
Flex
FLEX
$41B
| $28.3M | 0.06% |
2,120,973
+18,921
| +0.9% | +$254K |
|
340
ICICI Bank
IBN
$109B
| $28.2M | 0.06% |
1,496,317
-331,632
| -18% | -$6.21M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $28.2M | 0.06% |
399,477
+22,372
| +6% | +$1.73M |
|
342
Brixmor Property Group
BRX
$9.67B
| $28.1M | 0.06% |
1,269,538
-118,304
| -9% | -$2.72M |
|
343
J.M. Smucker
SJM
$13.1B
| $27.9M | 0.06% |
233,036
+33,041
| +17% | +$4.2M |
|
344
Americold
COLD
$4.13B
| $27.9M | 0.06% |
959,478
-307,117
| -24% | -$11.3M |
|
345
Twist Bioscience
TWST
$5.69B
| $27.7M | 0.06% |
259,409
+34,746
| +15% | +$3.98M |
|
346
Republic Services
RSG
$65B
| $27.5M | 0.06% |
228,626
+89,010
| +64% | +$10.6M |
|
347
Dell
DELL
$262B
| $27.4M | 0.06% |
518,719
+16,405
| +3% | +$818K |
|
348
Sherwin-Williams
SHW
$83.7B
| $27.4M | 0.06% |
97,665
-1,477
| -1% | -$432K |
|
349
PagSeguro Digital
PAGS
$2.75B
| $27.2M | 0.06% |
526,280
+262,839
| +100% | +$14.7M |
|
350
Zscaler
ZS
$24B
| $27.2M | 0.06% |
103,497
-7,087
| -6% | -$1.78M |
|
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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.