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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 | |
|---|---|---|---|---|---|---|
576
Silgan Holdings
SLGN
$4.23B
| $14.7M | 0.03% |
383,291
-21,830
| -5% | -$889K |
|
577
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $14.7M | 0.03% |
149,372
+33,271
| +29% | +$3.37M |
|
578
Molson Coors Class B
TAP
$7.79B
| $14.7M | 0.03% |
316,445
+7,318
| +2% | +$358K |
|
579
Entergy
ETR
$50.2B
| $14.7M | 0.03% |
295,302
-7,526
| -2% | -$403K |
|
580
Old Dominion Freight Line
ODFL
$44.1B
| $14.6M | 0.03% |
102,086
-22,078
| -18% | -$3.06M |
|
581
XP
XP
$8.81B
| $14.6M | 0.03% |
362,247
+186,932
| +107% | +$8.35M |
|
582
Devon Energy
DVN
$52.1B
| $14.5M | 0.03% |
407,900
+140,162
| +52% | +$3.98M |
|
583
Evergy
EVRG
$19.1B
| $14.5M | 0.03% |
233,745
-103,267
| -31% | -$6.77M |
|
584
Mitsubishi UFJ Financial
MUFG
$253B
| $14.5M | 0.03% |
2,449,338
+219,785
| +10% | +$1.22M |
|
585
Horace Mann Educators
HMN
$2.1B
| $14.5M | 0.03% |
364,493
+349,708
| +2,365% | +$13.9M |
|
586
Wayfair
W
$11.2B
| $14.4M | 0.03% |
56,361
-696
| -1% | -$196K |
|
587
Qorvo
QRVO
$7.99B
| $14.4M | 0.03% |
85,727
+610
| +0.7% | +$113K |
|
588
Howmet Aerospace
HWM
$113B
| $14.4M | 0.03% |
460,870
-24,571
| -5% | -$791K |
|
589
L3Harris
LHX
$51.6B
| $14.3M | 0.03% |
64,871
-7,962
| -11% | -$1.81M |
|
590
PACCAR
PCAR
$69.8B
| $14.3M | 0.03% |
271,851
+37,287
| +16% | +$2.07M |
|
591
FTI Consulting
FCN
$4.4B
| $14.2M | 0.03% |
106,051
-3,225
| -3% | -$448K |
|
592
American Water Works
AWK
$26.7B
| $14.2M | 0.03% |
84,115
-30,256
| -26% | -$5.29M |
|
593
Honda
HMC
$39.1B
| $14.2M | 0.03% |
461,364
+875
| +0.2% | +$27.5K |
|
594
Monro
MNRO
$383M
| $14.1M | 0.03% |
244,831
-1,865
| -0.8% | -$109K |
|
595
Medpace
MEDP
$16.1B
| $14.1M | 0.03% |
74,336
+4,125
| +6% | +$752K |
|
596
Occidental Petroleum
OXY
$56.8B
| $14.1M | 0.03% |
474,941
+2,314
| +0.5% | +$61.8K |
|
597
Packaging Corp of America
PKG
$21.9B
| $14M | 0.03% |
102,004
+9,104
| +10% | +$1.3M |
|
598
Robert Half
RHI
$3.87B
| $14M | 0.03% |
139,359
+45,633
| +49% | +$4.47M |
|
599
Cabot Corp
CBT
$4.54B
| $14M | 0.03% |
280,442
+238,285
| +565% | +$12.7M |
|
600
Atkore
ATKR
$2.46B
| $13.8M | 0.03% |
159,048
+7,017
| +5% | +$584K |
|
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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.