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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 | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $21.4M | 0.04% |
314,495
+264,476
| +529% | +$18.3M |
|
427
Quest Diagnostics
DGX
$25.9B
| $21.3M | 0.04% |
146,932
-12,581
| -8% | -$1.84M |
|
428
Commerce Bancshares
CBSH
$8.55B
| $21.3M | 0.04% |
389,566
+20,671
| +6% | +$1.14M |
|
|
SRC
429
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.3M | 0.04% |
462,136
+21,928
| +5% | +$1.09M |
|
430
Automatic Data Processing
ADP
$105B
| $21.2M | 0.04% |
106,071
-2,243
| -2% | -$462K |
|
|
STL
431
DELISTED
Sterling Bancorp
STL
| $21.1M | 0.04% |
846,906
+714,180
| +538% | +$16.2M |
|
432
Novanta
NOVT
$4.95B
| $21.1M | 0.04% |
136,554
+4,258
| +3% | +$619K |
|
433
IPG Photonics
IPGP
$3.6B
| $21.1M | 0.04% |
133,017
+78,833
| +145% | +$14.5M |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.04% |
145,643
-28,346
| -16% | -$4.12M |
|
435
Roku
ROKU
$21.5B
| $20.9M | 0.04% |
66,393
+9,414
| +17% | +$3.55M |
|
436
TotalEnergies
TTE
$193B
| $20.8M | 0.04% |
433,528
+6,951
| +2% | +$308K |
|
437
Mettler-Toledo International
MTD
$27.9B
| $20.8M | 0.04% |
15,254
+239
| +2% | +$360K |
|
438
Lithia Motors
LAD
$8.9B
| $20.7M | 0.04% |
65,202
-4,073
| -6% | -$1.42M |
|
439
Regeneron Pharmaceuticals
REGN
$76B
| $20.5M | 0.04% |
33,631
-1,134
| -3% | -$704K |
|
|
AIMC
440
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.4M | 0.04% |
367,783
-35,415
| -9% | -$2.11M |
|
441
Bilibili
BILI
$7.83B
| $20.3M | 0.04% |
307,399
+86,101
| +39% | +$7.37M |
|
|
AVLR
442
DELISTED
Avalara, Inc.
AVLR
| $20.3M | 0.04% |
115,773
-6,594
| -5% | -$1.13M |
|
|
DOCU
443
DocuSign
DOCU
$10.4B
| $20.2M | 0.04% |
77,477
+21,463
| +38% | +$6.18M |
|
444
Darden Restaurants
DRI
$23.7B
| $20.2M | 0.04% |
133,196
+90,965
| +215% | +$13.4M |
|
445
D.R. Horton
DHI
$40.7B
| $20M | 0.04% |
237,658
+202,042
| +567% | +$18.6M |
|
|
PPBI
446
DELISTED
Pacific Premier Bancorp
PPBI
| $19.9M | 0.04% |
480,269
+10,220
| +2% | +$401K |
|
447
Box
BOX
$4.31B
| $19.8M | 0.04% |
835,682
+224,726
| +37% | +$5.52M |
|
448
Avantor
AVTR
$9.37B
| $19.8M | 0.04% |
482,804
+36,895
| +8% | +$1.44M |
|
449
Donaldson
DCI
$10.7B
| $19.7M | 0.04% |
342,847
+309,826
| +938% | +$20M |
|
450
Phillips 66
PSX
$84.4B
| $19.7M | 0.04% |
281,139
+16,923
| +6% | +$1.22M |
|
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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.