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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 | |
|---|---|---|---|---|---|---|
651
Clarivate
CLVT
$1.27B
| $12.4M | 0.03% |
564,408
+1,657
| +0.3% | +$40.3K |
|
652
Penske Automotive Group
PAG
$14.3B
| $12.3M | 0.03% |
122,477
+9,233
| +8% | +$810K |
|
653
Post Holdings
POST
$4.14B
| $12.3M | 0.03% |
170,522
-7,394
| -4% | -$524K |
|
654
Travel + Leisure Co
TNL
$4.66B
| $12.3M | 0.03% |
225,618
-15,515
| -6% | -$849K |
|
655
Eversource Energy
ES
$26.9B
| $12.3M | 0.03% |
149,779
-9,101
| -6% | -$790K |
|
656
Performance Food Group
PFGC
$18B
| $12.2M | 0.03% |
263,641
+5,432
| +2% | +$250K |
|
657
Deluxe
DLX
$1.18B
| $12.2M | 0.03% |
340,877
+43,266
| +15% | +$1.76M |
|
658
Eaton
ETN
$161B
| $12.2M | 0.03% |
81,908
-31,545
| -28% | -$5.04M |
|
659
KKR & Co
KKR
$91.1B
| $12.2M | 0.03% |
200,389
-15,732
| -7% | -$988K |
|
660
Yum! Brands
YUM
$41.8B
| $12.2M | 0.03% |
99,452
-1,423
| -1% | -$181K |
|
661
Tractor Supply
TSCO
$16.1B
| $12.1M | 0.03% |
298,985
-108,665
| -27% | -$4.21M |
|
662
Jabil
JBL
$33B
| $12.1M | 0.03% |
207,372
-168,851
| -45% | -$10M |
|
663
Cooper Companies
COO
$14.1B
| $12.1M | 0.03% |
117,852
-2,656
| -2% | -$283K |
|
664
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $12.1M | 0.03% |
128,604
-9,028
| -7% | -$830K |
|
665
Spotify
SPOT
$103B
| $12.1M | 0.03% |
53,705
-8,099
| -13% | -$1.91M |
|
666
Korn Ferry
KFY
$4.18B
| $12.1M | 0.03% |
165,962
+8,574
| +5% | +$597K |
|
667
Rayonier
RYN
$6.55B
| $12M | 0.03% |
371,559
+13,609
| +4% | +$456K |
|
668
Enterprise Products Partners
EPD
$82.3B
| $12M | 0.03% |
555,527
-15,070
| -3% | -$342K |
|
669
Teradata
TDC
$2.92B
| $12M | 0.03% |
209,760
-17,653
| -8% | -$910K |
|
670
Western Alliance Bancorporation
WAL
$8.79B
| $12M | 0.03% |
110,179
-35,576
| -24% | -$3.46M |
|
671
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $12M | 0.03% |
115,952
+12,703
| +12% | +$1.34M |
|
672
Repligen
RGEN
$7.96B
| $11.9M | 0.03% |
41,602
+13,684
| +49% | +$3.51M |
|
673
Hartford Financial Services
HIG
$38.9B
| $11.9M | 0.03% |
169,239
-76,219
| -31% | -$5.04M |
|
674
SK Telecom
SKM
$12.1B
| $11.9M | 0.03% |
240,055
+1,205
| +0.5% | +$58.3K |
|
675
IDEX
IEX
$17B
| $11.8M | 0.02% |
57,115
-29,494
| -34% | -$6.55M |
|
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.