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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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$1.34B
| $13.7M | 0.03% |
150,176
+31,195
| +26% | +$3.08M |
|
602
Ford
F
$58.5B
| $13.7M | 0.03% |
966,290
-178,855
| -16% | -$2.43M |
|
603
Amdocs
DOX
$5.92B
| $13.7M | 0.03% |
179,449
+6,761
| +4% | +$523K |
|
604
Timken Company
TKR
$9.56B
| $13.7M | 0.03% |
208,954
+52,316
| +33% | +$3.89M |
|
605
Cohen & Steers
CNS
$4.23B
| $13.6M | 0.03% |
162,518
+6,783
| +4% | +$575K |
|
606
nVent Electric
NVT
$24.9B
| $13.6M | 0.03% |
420,599
-58,288
| -12% | -$1.89M |
|
607
Silicon Motion
SIMO
$8.6B
| $13.6M | 0.03% |
196,658
+14,897
| +8% | +$1.05M |
|
608
BP
BP
$116B
| $13.5M | 0.03% |
495,203
+131,345
| +36% | +$3.29M |
|
609
Agree Realty
ADC
$9.34B
| $13.5M | 0.03% |
204,308
-48,431
| -19% | -$3.52M |
|
610
ACI Worldwide
ACIW
$5.83B
| $13.5M | 0.03% |
440,189
-3,704
| -0.8% | -$123K |
|
611
RBC Bearings
RBC
$17.4B
| $13.5M | 0.03% |
63,659
+10,476
| +20% | +$2.27M |
|
612
Brunswick
BC
$5.13B
| $13.5M | 0.03% |
142,258
+15,042
| +12% | +$1.5M |
|
613
Terreno Realty
TRNO
$7.57B
| $13.5M | 0.03% |
212,900
+5,226
| +3% | +$348K |
|
614
Diamondrock Hospitality Co
DRH
$2.71B
| $13.4M | 0.03% |
1,422,219
-96,376
| -6% | -$862K |
|
615
Atmos Energy
ATO
$28.8B
| $13.4M | 0.03% |
152,357
+4,230
| +3% | +$409K |
|
616
Five Below
FIVE
$12B
| $13.3M | 0.03% |
75,367
-4,175
| -5% | -$831K |
|
|
BCPC
617
Balchem Corp
BCPC
$5.38B
| $13.3M | 0.03% |
92,092
+12,665
| +16% | +$1.71M |
|
618
Diamondback Energy
FANG
$57.1B
| $13.3M | 0.03% |
140,283
+1,048
| +0.8% | +$84.2K |
|
|
WCN
619
Waste Connections
WCN
$42.2B
| $13.2M | 0.03% |
104,343
+14,076
| +16% | +$1.78M |
|
620
McDonald's
MCD
$192B
| $13.2M | 0.03% |
54,959
-1,247
| -2% | -$298K |
|
621
Otis Worldwide
OTIS
$27.4B
| $13.2M | 0.03% |
160,673
-10,014
| -6% | -$881K |
|
622
Bank OZK
OZK
$5.6B
| $13.1M | 0.03% |
305,456
+19,206
| +7% | +$800K |
|
623
Kulicke & Soffa
KLIC
$4.67B
| $13.1M | 0.03% |
224,930
+61,074
| +37% | +$3.8M |
|
|
OPLN
624
Openlane
OPLN
$4.21B
| $13.1M | 0.03% |
797,451
+135,954
| +21% | +$2.29M |
|
625
NorthWestern Energy
NWE
$4.23B
| $13.1M | 0.03% |
227,915
+4,718
| +2% | +$293K |
|
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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.