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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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$119B
| $18.8M | 0.04% |
321,410
-150,355
| -32% | -$8.71M |
|
477
Dentsply Sirona
XRAY
$2.82B
| $18.7M | 0.04% |
323,164
-13,886
| -4% | -$856K |
|
|
ZEN
478
DELISTED
ZENDESK INC
ZEN
| $18.7M | 0.04% |
160,458
+40,454
| +34% | +$5.23M |
|
479
COPT Defense Properties
CDP
$4.29B
| $18.7M | 0.04% |
+691,566
| New | +$19.7M |
|
480
Highwoods Properties
HIW
$3.7B
| $18.5M | 0.04% |
422,274
+27,126
| +7% | +$1.24M |
|
481
A.O. Smith
AOS
$8.22B
| $18.5M | 0.04% |
302,553
+238,808
| +375% | +$16.7M |
|
482
Axalta
AXTA
$7.78B
| $18.4M | 0.04% |
629,595
+39,871
| +7% | +$1.19M |
|
483
Fomento Económico Mexicano
FMX
$42.5B
| $18.3M | 0.04% |
211,310
-13,089
| -6% | -$1.13M |
|
484
Universal Health Services
UHS
$10.3B
| $18.3M | 0.04% |
132,099
-8,751
| -6% | -$1.32M |
|
485
Grupo Cibest SA
CIB
$21.6B
| $18.2M | 0.04% |
526,788
-8,281
| -2% | -$257K |
|
486
T-Mobile US
TMUS
$189B
| $18.2M | 0.04% |
141,358
-6,652
| -4% | -$927K |
|
487
Expeditors International
EXPD
$22B
| $18.2M | 0.04% |
152,675
-50,570
| -25% | -$6.33M |
|
488
Caesars Entertainment
CZR
$6.06B
| $18.1M | 0.04% |
161,044
-37,980
| -19% | -$3.71M |
|
489
Steris
STE
$22.5B
| $18M | 0.04% |
88,168
+4,191
| +5% | +$897K |
|
490
Ross Stores
ROST
$81B
| $17.9M | 0.04% |
163,408
+15,507
| +10% | +$1.86M |
|
491
Cummins
CMI
$89.4B
| $17.9M | 0.04% |
79,460
+10,001
| +14% | +$2.34M |
|
492
EastGroup Properties
EGP
$11.1B
| $17.9M | 0.04% |
107,188
-14,069
| -12% | -$2.44M |
|
493
Boyd Gaming
BYD
$6.08B
| $17.9M | 0.04% |
282,343
-107,597
| -28% | -$6.38M |
|
494
Paycom
PAYC
$7.84B
| $17.9M | 0.04% |
36,134
-5,885
| -14% | -$2.62M |
|
495
Fastenal
FAST
$54.9B
| $17.8M | 0.04% |
690,782
-14,652
| -2% | -$398K |
|
496
Moderna
MRNA
$22.4B
| $17.8M | 0.04% |
46,473
-17,120
| -27% | -$6.31M |
|
497
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $17.8M | 0.04% |
580,762
-22,966
| -4% | -$728K |
|
498
Zai Lab
ZLAB
$2.07B
| $17.7M | 0.04% |
168,416
+65,010
| +63% | +$9.33M |
|
499
Macerich
MAC
$7.35B
| $17.7M | 0.04% |
1,062,054
-165,786
| -14% | -$2.81M |
|
500
Mondelez International
MDLZ
$78.8B
| $17.7M | 0.04% |
302,621
+20,012
| +7% | +$1.24M |
|
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.