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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 | |
|---|---|---|---|---|---|---|
|
TMX
376
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.5M | 0.05% |
587,437
+50,963
| +9% | +$2.34M |
|
377
Cirrus Logic
CRUS
$6.65B
| $24.5M | 0.05% |
297,874
+198,791
| +201% | +$16.5M |
|
378
Hexcel
HXL
$7.76B
| $24.5M | 0.05% |
411,859
+335,631
| +440% | +$19.4M |
|
379
International Paper
IP
$22.8B
| $24.4M | 0.05% |
459,050
+9,037
| +2% | +$503K |
|
380
ASE Group
ASX
$76.3B
| $24.4M | 0.05% |
3,106,860
+260,699
| +9% | +$2.27M |
|
|
SBNY
381
DELISTED
Signature Bank
SBNY
| $24.3M | 0.05% |
88,446
-21,822
| -20% | -$5.48M |
|
|
IPG
382
DELISTED
Interpublic Group of Companies
IPG
| $24M | 0.05% |
653,995
+2,830
| +0.4% | +$101K |
|
|
COHR
383
DELISTED
Coherent Inc
COHR
| $23.9M | 0.05% |
95,643
+69,870
| +271% | +$17.5M |
|
384
Camden Property Trust
CPT
$11.2B
| $23.9M | 0.05% |
161,940
-5,941
| -4% | -$871K |
|
385
Etsy
ETSY
$7.89B
| $23.8M | 0.05% |
114,386
+90,942
| +388% | +$18.4M |
|
386
Equinor
EQNR
$96.8B
| $23.8M | 0.05% |
933,143
-8,287
| -0.9% | -$177K |
|
387
Credicorp
BAP
$32B
| $23.7M | 0.05% |
212,898
+36,891
| +21% | +$4.02M |
|
388
iShares S&P 500 Growth ETF
IVW
$72.7B
| $23.6M | 0.05% |
319,724
-16,435
| -5% | -$1.25M |
|
389
Union Pacific
UNP
$172B
| $23.6M | 0.05% |
119,287
-11,959
| -9% | -$2.58M |
|
390
Cracker Barrel
CBRL
$1.28B
| $23.6M | 0.05% |
168,097
+159,974
| +1,969% | +$22.4M |
|
391
FirstCash
FCFS
$8.76B
| $23.5M | 0.05% |
+268,976
| New | +$22.2M |
|
392
Ally Financial
ALLY
$13.2B
| $23.5M | 0.05% |
460,446
+5,615
| +1% | +$290K |
|
393
Waste Management
WM
$90.9B
| $23.4M | 0.05% |
157,193
+21,606
| +16% | +$3.23M |
|
394
FormFactor
FORM
$8.21B
| $23.3M | 0.05% |
624,412
+603,225
| +2,847% | +$22.4M |
|
395
Urban Edge Properties
UE
$2.87B
| $23.2M | 0.05% |
1,267,445
-29,542
| -2% | -$551K |
|
396
GSK
GSK
$104B
| $23.2M | 0.05% |
485,182
+29,247
| +6% | +$1.47M |
|
397
Sociedad Química y Minera de Chile
SQM
$19.5B
| $23.2M | 0.05% |
431,489
-65,916
| -13% | -$3.36M |
|
398
Sysco
SYY
$40.6B
| $23M | 0.05% |
293,650
+43,555
| +17% | +$3.32M |
|
|
PACW
399
DELISTED
PacWest Bancorp
PACW
| $23M | 0.05% |
506,409
-15,718
| -3% | -$652K |
|
400
Enovis
ENOV
$1.69B
| $22.9M | 0.05% |
290,484
+20,511
| +8% | +$1.65M |
|
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.