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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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$97.8B
| $27.1M | 0.06% |
277,188
+129,290
| +87% | +$13.4M |
|
352
Viatris
VTRS
$20.4B
| $26.9M | 0.06% |
1,996,214
+601,139
| +43% | +$8.53M |
|
353
Raymond James Financial
RJF
$33.8B
| $26.8M | 0.06% |
290,908
+246,649
| +557% | +$22.1M |
|
354
Colgate-Palmolive
CL
$73.1B
| $26.7M | 0.06% |
353,573
-36,013
| -9% | -$2.86M |
|
355
Illumina
ILMN
$31B
| $26.7M | 0.06% |
67,718
-713
| -1% | -$328K |
|
356
JD.com
JD
$44.6B
| $26.7M | 0.06% |
369,135
+240
| +0.1% | +$17.7K |
|
357
FedEx
FDX
$72.7B
| $26.6M | 0.06% |
120,839
-30,145
| -20% | -$8.18M |
|
358
Ulta Beauty
ULTA
$22B
| $26.5M | 0.06% |
73,415
+11,353
| +18% | +$4.1M |
|
359
Bristol-Myers Squibb
BMY
$133B
| $26.4M | 0.06% |
446,875
-13,784
| -3% | -$908K |
|
360
Motorola Solutions
MSI
$72.3B
| $26.4M | 0.06% |
113,537
-1,308
| -1% | -$303K |
|
361
SAP
SAP
$212B
| $26.2M | 0.06% |
194,331
+18,183
| +10% | +$2.64M |
|
362
AT&T
T
$159B
| $26M | 0.05% |
1,276,635
+41,592
| +3% | +$874K |
|
363
Fiverr
FVRR
$321M
| $25.7M | 0.05% |
140,469
-1,340
| -0.9% | -$270K |
|
364
Dollar General
DG
$28B
| $25.6M | 0.05% |
120,961
-12,120
| -9% | -$2.73M |
|
365
Ziff Davis
ZD
$1.96B
| $25.5M | 0.05% |
214,872
+25,698
| +14% | +$3.09M |
|
366
Myriad Genetics
MYGN
$270M
| $25.3M | 0.05% |
784,309
+748,127
| +2,068% | +$24.8M |
|
367
Entegris
ENTG
$18.1B
| $25.3M | 0.05% |
200,157
+47,594
| +31% | +$5.74M |
|
368
LPL Financial
LPLA
$28.3B
| $25.3M | 0.05% |
161,507
+28,694
| +22% | +$4.12M |
|
369
RPM International
RPM
$13.7B
| $25.1M | 0.05% |
323,788
+39,997
| +14% | +$3.37M |
|
370
IBM
IBM
$211B
| $25.1M | 0.05% |
188,523
+5,009
| +3% | +$670K |
|
371
Nasdaq
NDAQ
$52.7B
| $24.9M | 0.05% |
387,237
+32,334
| +9% | +$2.04M |
|
372
Tradeweb Markets
TW
$21.4B
| $24.9M | 0.05% |
308,041
+16,647
| +6% | +$1.44M |
|
373
Lattice Semiconductor
LSCC
$17.6B
| $24.8M | 0.05% |
383,988
+59,735
| +18% | +$3.53M |
|
374
GE Aerospace
GE
$374B
| $24.7M | 0.05% |
384,731
+43,988
| +13% | +$2.83M |
|
375
Euronet Worldwide
EEFT
$2.72B
| $24.7M | 0.05% |
193,784
+18,115
| +10% | +$2.4M |
|
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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.