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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 | |
|---|---|---|---|---|---|---|
626
First Hawaiian
FHB
$3.38B
| $13M | 0.03% |
441,763
+75,010
| +20% | +$2.09M |
|
|
FITB
627
Fifth Third Bancorp
FITB
$51.2B
| $13M | 0.03% |
304,415
-26,647
| -8% | -$1.02M |
|
|
AVYA
628
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.9M | 0.03% |
650,717
+109,347
| +20% | +$2.41M |
|
629
Stryker
SYK
$125B
| $12.9M | 0.03% |
48,603
+6,245
| +15% | +$1.67M |
|
630
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.8M | 0.03% |
81,859
-5,878
| -7% | -$942K |
|
631
Q2 Holdings
QTWO
$3.8B
| $12.8M | 0.03% |
159,079
+41,791
| +36% | +$3.83M |
|
632
United Therapeutics
UTHR
$25.8B
| $12.8M | 0.03% |
68,811
+11,728
| +21% | +$2.31M |
|
633
Hamilton Lane
HLNE
$4.91B
| $12.7M | 0.03% |
150,311
+11,605
| +8% | +$1.04M |
|
|
MPT
634
Medical Properties Trust
MPT
$2.77B
| $12.7M | 0.03% |
633,844
-593,267
| -48% | -$12.2M |
|
635
Best Buy
BBY
$18.2B
| $12.7M | 0.03% |
119,997
+16,939
| +16% | +$1.9M |
|
636
Itron
ITRI
$4.36B
| $12.7M | 0.03% |
168,152
-19,983
| -11% | -$1.71M |
|
637
Sprout Social
SPT
$516M
| $12.7M | 0.03% |
104,228
-14,862
| -12% | -$1.61M |
|
638
BlackLine
BL
$1.84B
| $12.7M | 0.03% |
107,496
-2,059
| -2% | -$237K |
|
639
1-800-Flowers.com
FLWS
$250M
| $12.6M | 0.03% |
414,028
+23,336
| +6% | +$738K |
|
640
Belden
BDC
$4.85B
| $12.6M | 0.03% |
215,609
-32,180
| -13% | -$1.72M |
|
641
American Electric Power
AEP
$69.6B
| $12.6M | 0.03% |
155,042
-29,330
| -16% | -$2.56M |
|
642
Caterpillar
CAT
$375B
| $12.5M | 0.03% |
64,686
-49,214
| -43% | -$10.2M |
|
643
DaVita
DVA
$15.4B
| $12.5M | 0.03% |
107,419
-1,576
| -1% | -$197K |
|
644
Commault Systems
CVLT
$4.88B
| $12.5M | 0.03% |
166,153
+19,057
| +13% | +$1.48M |
|
645
Avnet
AVT
$7.29B
| $12.5M | 0.03% |
338,695
+39,198
| +13% | +$1.55M |
|
646
Regions Financial
RF
$26.4B
| $12.5M | 0.03% |
587,454
+440,288
| +299% | +$8.76M |
|
647
EPAM Systems
EPAM
$5.51B
| $12.5M | 0.03% |
21,825
+3,984
| +22% | +$2.34M |
|
648
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.4M | 0.03% |
161,110
+423
| +0.3% | +$33.4K |
|
|
ARNC
649
DELISTED
Arconic Corporation
ARNC
| $12.4M | 0.03% |
398,146
-43,669
| -10% | -$1.49M |
|
650
Pinnacle West Capital
PNW
$12.2B
| $12.4M | 0.03% |
170,826
-12,809
| -7% | -$1.02M |
|
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.