We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFOR
501
Everforth Inc
EFOR
$1.17B
| $17.7M | 0.04% |
156,051
-11,045
| -7% | -$1.16M |
|
502
Skyworks Solutions
SWKS
$9.37B
| $17.6M | 0.04% |
106,695
+22,151
| +26% | +$4.05M |
|
503
Chemed
CHE
$7.07B
| $17.6M | 0.04% |
38,208
-7,602
| -17% | -$3.58M |
|
504
Palo Alto Networks
PANW
$270B
| $17.5M | 0.04% |
223,740
+48,498
| +28% | +$3.41M |
|
505
Vroom Inc
VRM
$39M
| $17.5M | 0.04% |
9,927
+8
| +0.1% | +$20.4K |
|
506
Coherent
COHR
$51.4B
| $17.5M | 0.04% |
295,354
+75,516
| +34% | +$4.93M |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.04% |
104,873
-37,146
| -26% | -$5.62M |
|
508
Dover
DOV
$27.6B
| $17.3M | 0.04% |
111,418
+67,677
| +155% | +$11.2M |
|
509
WEC Energy
WEC
$35.7B
| $17.3M | 0.04% |
196,244
+135,481
| +223% | +$12.7M |
|
510
KT
KT
$8.62B
| $17.3M | 0.04% |
1,268,059
+14,505
| +1% | +$205K |
|
511
Huntington Ingalls Industries
HII
$12.9B
| $17.2M | 0.04% |
88,597
+75,837
| +594% | +$15.3M |
|
512
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $17.2M | 0.04% |
206,456
+13,897
| +7% | +$1.19M |
|
513
Woodward
WWD
$21.5B
| $17.2M | 0.04% |
151,613
+140,058
| +1,212% | +$16.6M |
|
514
Carrier Global
CARR
$51B
| $17.1M | 0.04% |
330,291
-62,597
| -16% | -$3.37M |
|
515
Air Products & Chemicals
APD
$65.7B
| $16.9M | 0.04% |
65,848
-7,030
| -10% | -$1.94M |
|
516
Lockheed Martin
LMT
$134B
| $16.8M | 0.04% |
49,044
-13,943
| -22% | -$5.05M |
|
517
Nexstar Media Group
NXST
$5.82B
| $16.8M | 0.04% |
110,655
-20,770
| -16% | -$3.06M |
|
518
Unilever
UL
$137B
| $16.7M | 0.04% |
273,389
+16,657
| +6% | +$1.06M |
|
519
Floor & Decor
FND
$6.22B
| $16.7M | 0.04% |
138,637
+24,185
| +21% | +$2.89M |
|
|
CYBR
520
DELISTED
CyberArk
CYBR
| $16.7M | 0.04% |
105,557
+11,857
| +13% | +$1.8M |
|
521
Dycom Industries
DY
$12B
| $16.6M | 0.03% |
233,278
+7,276
| +3% | +$514K |
|
522
Micron Technology
MU
$930B
| $16.5M | 0.03% |
233,077
-7,824
| -3% | -$588K |
|
523
CME Group
CME
$96.3B
| $16.5M | 0.03% |
85,047
+142
| +0.2% | +$28.8K |
|
524
Acadia Healthcare
ACHC
$2.76B
| $16.5M | 0.03% |
259,097
-43,007
| -14% | -$2.71M |
|
525
Eastman Chemical
EMN
$8B
| $16.5M | 0.03% |
162,681
+145,478
| +846% | +$16.1M |
|
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.