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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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$100B
| $11.8M | 0.02% |
103,500
+15,102
| +17% | +$1.51M |
|
677
Fabrinet
FN
$15.6B
| $11.8M | 0.02% |
114,943
+7,159
| +7% | +$701K |
|
678
Advanced Energy
AEIS
$11.6B
| $11.7M | 0.02% |
133,381
-3,690
| -3% | -$345K |
|
679
Graphic Packaging
GPK
$3.17B
| $11.6M | 0.02% |
608,173
-126,485
| -17% | -$2.41M |
|
680
Bath & Body Works
BBWI
$4.06B
| $11.5M | 0.02% |
183,189
-58,043
| -24% | -$3.69M |
|
681
Huntington Bancshares
HBAN
$34.4B
| $11.5M | 0.02% |
745,085
+92,772
| +14% | +$1.37M |
|
682
Gaming and Leisure Properties
GLPI
$12.7B
| $11.5M | 0.02% |
247,873
+12,043
| +5% | +$574K |
|
|
EXAS
683
DELISTED
Exact Sciences
EXAS
| $11.4M | 0.02% |
120,051
-21,134
| -15% | -$2.23M |
|
684
Expedia Group
EXPE
$35.4B
| $11.4M | 0.02% |
69,643
-10,327
| -13% | -$1.6M |
|
685
Flowserve
FLS
$9.71B
| $11.4M | 0.02% |
328,326
-27,311
| -8% | -$1.07M |
|
686
Portland General Electric
POR
$5.8B
| $11.3M | 0.02% |
240,349
-65,263
| -21% | -$3.21M |
|
687
Cintas
CTAS
$81.9B
| $11.3M | 0.02% |
118,008
-324,248
| -73% | -$31.7M |
|
688
Hancock Whitney
HWC
$6.2B
| $11.2M | 0.02% |
238,172
-10,057
| -4% | -$446K |
|
689
Nordson
NDSN
$16.6B
| $11.2M | 0.02% |
47,005
-5,174
| -10% | -$1.19M |
|
|
LPRO
690
Open Lending Corp
LPRO
| $11.2M | 0.02% |
310,206
+43,805
| +16% | +$1.68M |
|
691
AtriCure
ATRC
$1.92B
| $11.1M | 0.02% |
159,562
-20,590
| -11% | -$1.58M |
|
692
The Ensign Group
ENSG
$10.4B
| $11.1M | 0.02% |
147,890
+5,137
| +4% | +$425K |
|
693
BJs Wholesale Club
BJ
$12.5B
| $11.1M | 0.02% |
201,413
+11,267
| +6% | +$601K |
|
|
MGP
694
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.1M | 0.02% |
288,633
-19,404
| -6% | -$760K |
|
695
Advanced Drainage Systems
WMS
$10.6B
| $11M | 0.02% |
102,103
+10,704
| +12% | +$1.23M |
|
696
Amphenol
APH
$198B
| $11M | 0.02% |
298,624
-7,004
| -2% | -$257K |
|
697
Fox Class A
FOXA
$24.5B
| $10.9M | 0.02% |
272,408
+18,058
| +7% | +$665K |
|
698
Herbalife
HLF
$1.29B
| $10.9M | 0.02% |
257,858
-28,960
| -10% | -$1.43M |
|
699
Guidewire Software
GWRE
$12.6B
| $10.9M | 0.02% |
91,988
+11,751
| +15% | +$1.36M |
|
700
Compass Diversified
CODI
$758M
| $10.9M | 0.02% |
387,566
+70,773
| +22% | +$1.94M |
|
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.