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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.07T
| $264M | 0.55% |
2,361,312
-209,878
| -8% | -$24.6M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $256M | 0.54% |
2,318,345
+115,204
| +5% | +$12.9M |
|
28
Netflix
NFLX
$293B
| $253M | 0.53% |
4,146,160
+5,140
| +0.1% | +$283K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $245M | 0.51% |
2,280,807
+134,918
| +6% | +$14.6M |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $245M | 0.51% |
8,170,537
+396,706
| +5% | +$12.2M |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $231M | 0.49% |
2,251,651
-23,606
| -1% | -$2.49M |
|
32
VanEck High Yield Muni ETF
HYD
$4.45B
| $230M | 0.48% |
3,678,571
+330,542
| +10% | +$21M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $219M | 0.46% |
2,982,887
-95,829
| -3% | -$7.3M |
|
|
34
Lowe's Companies
LOW
$119B
| $215M | 0.45% |
1,062,210
-262,758
| -20% | -$52.4M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $214M | 0.45% |
1,427,645
+35,977
| +3% | +$5.51M |
|
36
PayPal
PYPL
$49.5B
| $209M | 0.44% |
803,768
+25,142
| +3% | +$7.13M |
|
37
Mercado Libre
MELI
$92.3B
| $208M | 0.44% |
123,708
+37,022
| +43% | +$64.1M |
|
38
Prologis
PLD
$137B
| $202M | 0.42% |
1,605,458
-170,456
| -10% | -$22.1M |
|
39
Nike
NKE
$62.5B
| $201M | 0.42% |
1,386,177
+250,336
| +22% | +$40.8M |
|
40
NextEra Energy
NEE
$185B
| $200M | 0.42% |
2,545,695
-172,593
| -6% | -$13.9M |
|
41
American Tower
AMT
$77.7B
| $199M | 0.42% |
748,157
+72,485
| +11% | +$20.7M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $193M | 0.41% |
1,655,086
-282,505
| -15% | -$33.4M |
|
43
Boston Scientific
BSX
$67.6B
| $182M | 0.38% |
4,199,442
-501,007
| -11% | -$22.2M |
|
44
Mastercard
MA
$487B
| $176M | 0.37% |
506,104
-84,330
| -14% | -$30.7M |
|
45
ServiceNow
NOW
$109B
| $171M | 0.36% |
1,372,345
+324,935
| +31% | +$39.3M |
|
46
Salesforce
CRM
$142B
| $169M | 0.36% |
624,745
+170,767
| +38% | +$43.4M |
|
47
Shopify
SHOP
$165B
| $164M | 0.34% |
1,210,890
+29,180
| +2% | +$4.37M |
|
|
SCHW
48
Charles Schwab
SCHW
$181B
| $156M | 0.33% |
2,142,744
-159,837
| -7% | -$11.4M |
|
49
Aptiv
APTV
$12.2B
| $152M | 0.32% |
1,022,685
+53,799
| +6% | +$8.38M |
|
50
Tesla
TSLA
$1.22T
| $150M | 0.31% |
578,430
+145,971
| +34% | +$34.4M |
|
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.