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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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$63.4B
| $19.7M | 0.04% |
1,378,642
+43,077
| +3% | +$622K |
|
452
Labcorp
LH
$25.4B
| $19.6M | 0.04% |
80,868
+6,762
| +9% | +$1.7M |
|
453
Spectrum Brands
SPB
$2.04B
| $19.6M | 0.04% |
204,285
+44,698
| +28% | +$3.8M |
|
454
Trex
TREX
$4.51B
| $19.5M | 0.04% |
191,169
+14,855
| +8% | +$1.55M |
|
|
HZNP
455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 0.04% |
177,741
+10,916
| +7% | +$1.13M |
|
456
Blackrock
BLK
$169B
| $19.5M | 0.04% |
23,284
-2,290
| -9% | -$2.05M |
|
457
dLocal
DLO
$4.44B
| $19.5M | 0.04% |
357,435
+334,557
| +1,462% | +$18.7M |
|
458
Unity
U
$13.8B
| $19.5M | 0.04% |
154,101
-47,706
| -24% | -$5.65M |
|
459
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.5M | 0.04% |
45,317
+1,203
| +3% | +$531K |
|
460
Akamai
AKAM
$16.7B
| $19.4M | 0.04% |
185,916
+154,020
| +483% | +$17.6M |
|
461
Morningstar
MORN
$7.22B
| $19.4M | 0.04% |
74,728
+3,402
| +5% | +$894K |
|
462
InMode
INMD
$870M
| $19.4M | 0.04% |
243,198
-116
| -0% | -$7.08K |
|
463
Sempra
SRE
$57.9B
| $19.3M | 0.04% |
305,334
-93,006
| -23% | -$6.14M |
|
464
Boston Properties
BXP
$11.2B
| $19.2M | 0.04% |
177,050
+29,196
| +20% | +$3.34M |
|
465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $19.2M | 0.04% |
347,583
+55,349
| +19% | +$3.08M |
|
466
Merit Medical Systems
MMSI
$5.07B
| $19.1M | 0.04% |
266,088
-27,203
| -9% | -$1.85M |
|
467
Synchrony
SYF
$24.7B
| $19M | 0.04% |
388,277
-56,075
| -13% | -$2.72M |
|
468
Bumble
BMBL
$372M
| $19M | 0.04% |
381,073
+358,804
| +1,611% | +$18.7M |
|
469
Paylocity
PCTY
$7.38B
| $18.9M | 0.04% |
67,430
-3,159
| -4% | -$759K |
|
470
Fox Class B
FOX
$21.8B
| $18.9M | 0.04% |
508,329
+69,732
| +16% | +$2.39M |
|
471
Tyler Technologies
TYL
$12.7B
| $18.9M | 0.04% |
41,301
+1,146
| +3% | +$547K |
|
|
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
| $18.9M | 0.04% |
388,898
+33,920
| +10% | +$1.68M |
|
473
eBay
EBAY
$50.6B
| $18.8M | 0.04% |
270,606
-127,400
| -32% | -$9.13M |
|
|
DAY
474
DELISTED
Dayforce
DAY
| $18.8M | 0.04% |
167,115
+58,406
| +54% | +$6.13M |
|
475
Yum China
YUMC
$16.5B
| $18.8M | 0.04% |
322,998
-34,669
| -10% | -$2.13M |
|
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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.