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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 | |
|---|---|---|---|---|---|---|
526
Envista
NVST
$4.44B
| $16.4M | 0.03% |
391,789
-37,449
| -9% | -$1.58M |
|
527
Archrock
AROC
$6.27B
| $16.4M | 0.03% |
+1,984,974
| New | +$16M |
|
528
OraSure Technologies
OSUR
$279M
| $16.3M | 0.03% |
1,440,908
+1,404,938
| +3,906% | +$15.4M |
|
529
Williams Companies
WMB
$87.5B
| $16.3M | 0.03% |
625,663
-491,934
| -44% | -$12.4M |
|
530
Bunge Global
BG
$20.4B
| $16.1M | 0.03% |
197,510
-27,262
| -12% | -$2.1M |
|
531
Natera
NTRA
$38.3B
| $16.1M | 0.03% |
144,586
+23,185
| +19% | +$2.66M |
|
|
BECN
532
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.1M | 0.03% |
336,271
+66,567
| +25% | +$3.45M |
|
533
Cencora
COR
$60.6B
| $16.1M | 0.03% |
134,732
+653
| +0.5% | +$78.4K |
|
534
Coca-Cola Europacific Partners
CCEP
$48.3B
| $16M | 0.03% |
289,705
+60,474
| +26% | +$3.6M |
|
535
Intercontinental Exchange
ICE
$85.6B
| $16M | 0.03% |
139,280
-2,238
| -2% | -$266K |
|
|
GTM
536
ZoomInfo Technologies
GTM
$973M
| $16M | 0.03% |
261,501
+61,096
| +30% | +$3.65M |
|
537
DuPont de Nemours
DD
$18.5B
| $16M | 0.03% |
187,271
+51,222
| +38% | +$4.75M |
|
538
Progressive
PGR
$123B
| $16M | 0.03% |
177,126
-38,819
| -18% | -$3.7M |
|
539
Ametek
AME
$55.4B
| $15.9M | 0.03% |
127,407
-5,209
| -4% | -$700K |
|
540
Okta
OKTA
$24.7B
| $15.8M | 0.03% |
66,781
+23,843
| +56% | +$5.92M |
|
541
East-West Bancorp
EWBC
$17.9B
| $15.7M | 0.03% |
202,408
+7,803
| +4% | +$568K |
|
542
MACOM Technology Solutions
MTSI
$19.2B
| $15.7M | 0.03% |
241,640
-16,745
| -6% | -$1.03M |
|
543
KLA
KLAC
$239B
| $15.7M | 0.03% |
468,590
-139,350
| -23% | -$4.65M |
|
544
Allstate
ALL
$68B
| $15.7M | 0.03% |
122,480
+5,509
| +5% | +$728K |
|
545
Hilton Grand Vacations
HGV
$3.62B
| $15.6M | 0.03% |
327,504
+2,194
| +0.7% | +$92.9K |
|
|
AZPN
546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.03% |
126,844
-10,233
| -7% | -$1.26M |
|
547
Bankunited
BKU
$3.37B
| $15.6M | 0.03% |
372,243
+24,495
| +7% | +$1M |
|
548
Corning
GLW
$119B
| $15.6M | 0.03% |
425,977
+4,690
| +1% | +$187K |
|
549
Trimble
TRMB
$13.2B
| $15.5M | 0.03% |
188,925
+13,943
| +8% | +$1.22M |
|
550
Ollie's Bargain Outlet
OLLI
$4.44B
| $15.5M | 0.03% |
256,012
+47,010
| +22% | +$3.8M |
|
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.