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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 | |
|---|---|---|---|---|---|---|
551
GXO Logistics
GXO
$5.77B
| $15.5M | 0.03% |
+197,052
| New | +$15.5M |
|
552
HEICO Corp Class A
HEI.A
$36B
| $15.4M | 0.03% |
130,770
-11,488
| -8% | -$1.37M |
|
553
Perrigo
PRGO
$1.4B
| $15.4M | 0.03% |
325,601
+84,012
| +35% | +$3.74M |
|
554
Molina Healthcare
MOH
$10.2B
| $15.4M | 0.03% |
56,571
-1,451
| -3% | -$383K |
|
555
AutoZone
AZO
$49.2B
| $15.3M | 0.03% |
9,054
-883
| -9% | -$1.42M |
|
556
Asana
ASAN
$1.92B
| $15.3M | 0.03% |
147,258
-103,653
| -41% | -$8.6M |
|
557
Vale
VALE
$64.1B
| $15.3M | 0.03% |
1,095,124
-226,693
| -17% | -$4.45M |
|
558
AptarGroup
ATR
$8.55B
| $15.3M | 0.03% |
127,983
-5,962
| -4% | -$784K |
|
559
F5
FFIV
$22.9B
| $15.3M | 0.03% |
76,625
+17,769
| +30% | +$3.55M |
|
560
Halozyme
HALO
$9.79B
| $15.2M | 0.03% |
374,138
-14,264
| -4% | -$596K |
|
561
Cognex
CGNX
$10.9B
| $15.2M | 0.03% |
189,672
+9,962
| +6% | +$857K |
|
562
Toro Company
TTC
$8.75B
| $15.2M | 0.03% |
155,952
+4,482
| +3% | +$489K |
|
563
Encompass Health
EHC
$11B
| $15.1M | 0.03% |
251,815
-4,191
| -2% | -$264K |
|
564
Rockwell Automation
ROK
$53.4B
| $15M | 0.03% |
50,961
-8,419
| -14% | -$2.58M |
|
565
Spire
SR
$4.72B
| $15M | 0.03% |
245,587
+24,101
| +11% | +$1.65M |
|
566
HealthEquity
HQY
$8.41B
| $15M | 0.03% |
231,641
-615,023
| -73% | -$42.7M |
|
567
Crown Holdings
CCK
$12.8B
| $15M | 0.03% |
147,100
+89,933
| +157% | +$9.44M |
|
568
KBR
KBR
$4.64B
| $14.9M | 0.03% |
379,138
+4,086
| +1% | +$159K |
|
569
Hubbell
HUBB
$25B
| $14.9M | 0.03% |
82,049
-14,167
| -15% | -$2.76M |
|
570
Moog Inc Class A
MOG.A
$12.4B
| $14.9M | 0.03% |
195,438
+190,838
| +4,149% | +$14.9M |
|
571
Yeti Holdings
YETI
$3.71B
| $14.9M | 0.03% |
173,742
-17,420
| -9% | -$1.69M |
|
572
Arthur J. Gallagher & Co
AJG
$64.1B
| $14.9M | 0.03% |
100,117
-8,216
| -8% | -$1.18M |
|
573
Core Laboratories
CLB
$490M
| $14.8M | 0.03% |
534,742
-3,516
| -0.7% | -$107K |
|
574
Altria Group
MO
$114B
| $14.8M | 0.03% |
322,075
-13,521
| -4% | -$653K |
|
575
AerCap
AER
$23.7B
| $14.8M | 0.03% |
255,095
+21,154
| +9% | +$1.13M |
|
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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.