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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 | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $22.9M | 0.05% |
292,300
+45,649
| +19% | +$3.66M |
|
|
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.9M | 0.05% |
318,197
+277,521
| +682% | +$21.3M |
|
403
Pool Corp
POOL
$6.93B
| $22.9M | 0.05% |
52,693
-10,083
| -16% | -$4.78M |
|
404
Snap-on
SNA
$21.2B
| $22.8M | 0.05% |
109,282
+92,313
| +544% | +$20.5M |
|
405
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $22.8M | 0.05% |
77,631
-1,422
| -2% | -$427K |
|
406
Rio Tinto
RIO
$158B
| $22.6M | 0.05% |
338,823
-49,150
| -13% | -$3.83M |
|
|
HPP
407
Hudson Pacific Properties
HPP
$766M
| $22.5M | 0.05% |
122,203
+108,958
| +823% | +$20.5M |
|
408
Wolverine World Wide
WWW
$1.64B
| $22.5M | 0.05% |
752,410
+557,451
| +286% | +$19M |
|
409
Northrop Grumman
NOC
$76B
| $22.3M | 0.05% |
62,210
-2,500
| -4% | -$904K |
|
410
Deere & Co
DE
$162B
| $22.3M | 0.05% |
66,582
-6,340
| -9% | -$2.28M |
|
|
LSI
411
DELISTED
Life Storage, Inc.
LSI
| $22.2M | 0.05% |
193,198
-1,082
| -0.6% | -$129K |
|
412
Centene
CNC
$30.1B
| $22.1M | 0.05% |
353,082
+218,800
| +163% | +$14.6M |
|
413
Southern Company
SO
$109B
| $22.1M | 0.05% |
355,541
+3,055
| +0.9% | +$197K |
|
414
HCA Healthcare
HCA
$85.7B
| $22M | 0.05% |
91,044
-7,692
| -8% | -$1.88M |
|
415
GATX Corp
GATX
$6.45B
| $22M | 0.05% |
+246,114
| New | +$22M |
|
416
Kimberly-Clark
KMB
$36.6B
| $22M | 0.05% |
166,285
+6,077
| +4% | +$827K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.05% |
178,707
-5,475
| -3% | -$686K |
|
418
Hershey
HSY
$35.9B
| $21.8M | 0.05% |
128,714
-32,769
| -20% | -$5.79M |
|
419
Cheniere Energy
LNG
$54.1B
| $21.7M | 0.05% |
222,395
-37,441
| -14% | -$3.28M |
|
420
Aflac
AFL
$64.8B
| $21.7M | 0.05% |
414,542
-74,152
| -15% | -$4.05M |
|
421
KeyCorp
KEY
$24.2B
| $21.7M | 0.05% |
999,837
+887,173
| +787% | +$17.9M |
|
422
Upstart Holdings
UPST
$2.59B
| $21.6M | 0.05% |
68,245
+58,109
| +573% | +$11.5M |
|
423
Trade Desk
TTD
$8.59B
| $21.4M | 0.04% |
304,229
-7,300
| -2% | -$564K |
|
424
Waters Corp
WAT
$37.3B
| $21.4M | 0.04% |
59,995
-6,897
| -10% | -$2.7M |
|
425
Televisa
TV
$1.52B
| $21.4M | 0.04% |
1,948,592
+54,900
| +3% | +$707K |
|
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.