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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 | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.42B
| $10.9M | 0.02% |
112,625
-12,349
| -10% | -$1.25M |
|
702
Enbridge
ENB
$119B
| $10.9M | 0.02% |
274,503
+60,809
| +28% | +$2.4M |
|
703
Church & Dwight Co
CHD
$23.4B
| $10.9M | 0.02% |
132,857
-10,607
| -7% | -$899K |
|
704
Southern Copper
SCCO
$143B
| $10.9M | 0.02% |
208,775
-7,103
| -3% | -$411K |
|
705
Exelon
EXC
$47.2B
| $10.8M | 0.02% |
314,421
-166,967
| -35% | -$5.71M |
|
706
Neogen
NEOG
$2.63B
| $10.8M | 0.02% |
249,423
+12,280
| +5% | +$534K |
|
707
Illinois Tool Works
ITW
$82.6B
| $10.8M | 0.02% |
52,353
+4,544
| +10% | +$1.02M |
|
|
CMRC
708
Commerce.com Inc Series 1
CMRC
$258M
| $10.8M | 0.02% |
212,962
+46,399
| +28% | +$2.83M |
|
709
Omnicom Group
OMC
$21.6B
| $10.7M | 0.02% |
148,329
-20,660
| -12% | -$1.53M |
|
710
Rogers Corp
ROG
$2.21B
| $10.7M | 0.02% |
57,449
-11,584
| -17% | -$2.28M |
|
|
ALE
711
DELISTED
Allete
ALE
| $10.7M | 0.02% |
179,660
-3,534
| -2% | -$239K |
|
|
CHX
712
DELISTED
ChampionX
CHX
| $10.7M | 0.02% |
478,196
+51,844
| +12% | +$1.18M |
|
713
Element Solutions
ESI
$8.95B
| $10.7M | 0.02% |
491,904
-66,875
| -12% | -$1.53M |
|
714
Jack Henry & Associates
JKHY
$10.9B
| $10.6M | 0.02% |
65,119
-34,854
| -35% | -$5.99M |
|
715
Public Service Enterprise Group
PEG
$38.2B
| $10.6M | 0.02% |
174,217
-31,833
| -15% | -$1.99M |
|
716
Valvoline
VVV
$4.9B
| $10.6M | 0.02% |
335,723
-18,508
| -5% | -$574K |
|
717
SITE Centers
SITC
$225M
| $10.6M | 0.02% |
880,658
+206,270
| +31% | +$2.5M |
|
|
MASI
718
DELISTED
Masimo
MASI
| $10.6M | 0.02% |
39,082
-2,434
| -6% | -$660K |
|
719
Independence Realty Trust
IRT
$3.92B
| $10.6M | 0.02% |
519,680
+122,680
| +31% | +$2.44M |
|
720
Kornit Digital
KRNT
$705M
| $10.5M | 0.02% |
72,242
-4,039
| -5% | -$533K |
|
721
Celanese
CE
$4.9B
| $10.5M | 0.02% |
68,977
-2,214
| -3% | -$341K |
|
722
Manhattan Associates
MANH
$11.2B
| $10.4M | 0.02% |
69,390
+25,759
| +59% | +$4.02M |
|
723
ResMed
RMD
$30.6B
| $10.4M | 0.02% |
39,233
+5,329
| +16% | +$1.46M |
|
|
UNVR
724
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.02% |
437,723
+25,497
| +6% | +$602K |
|
725
DT Midstream
DTM
$14.1B
| $10.4M | 0.02% |
+226,592
| New | +$9.92M |
|
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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.