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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $146M | 0.31% |
3,142,112
+1,449,657
| +86% | +$67.1M |
|
52
DexCom
DXCM
$28.9B
| $144M | 0.3% |
1,054,332
-103,312
| -9% | -$13M |
|
53
Equinix
EQIX
$102B
| $144M | 0.3% |
182,327
+10,820
| +6% | +$8.99M |
|
54
UnitedHealth
UNH
$389B
| $144M | 0.3% |
366,755
+46,054
| +14% | +$19.1M |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $141M | 0.3% |
1,820,393
-221,006
| -11% | -$18.5M |
|
56
Fortive
FTV
$19.5B
| $138M | 0.29% |
2,602,542
-440,382
| -14% | -$24.1M |
|
57
Sea Limited
SE
$65.8B
| $136M | 0.29% |
427,442
+69,038
| +19% | +$21.2M |
|
|
58
Intel
INTC
$435B
| $134M | 0.28% |
2,521,246
+1,263,910
| +101% | +$68.5M |
|
59
Intuit
INTU
$85.6B
| $134M | 0.28% |
248,581
+61,704
| +33% | +$33.3M |
|
60
Johnson & Johnson
JNJ
$643B
| $132M | 0.28% |
817,984
+144,433
| +21% | +$24.6M |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $130M | 0.27% |
1,423,310
+85,230
| +6% | +$7.8M |
|
62
Invitation Homes
INVH
$17.9B
| $129M | 0.27% |
3,362,703
+664,094
| +25% | +$26.6M |
|
63
lululemon athletica
LULU
$13.7B
| $127M | 0.27% |
314,483
-6,828
| -2% | -$2.73M |
|
64
Airbnb
ABNB
$90.9B
| $127M | 0.27% |
757,182
+322,721
| +74% | +$49.3M |
|
65
Welltower
WELL
$172B
| $127M | 0.27% |
1,539,994
+13,466
| +0.9% | +$1.16M |
|
|
66
Walt Disney
DIS
$172B
| $125M | 0.26% |
737,982
+454,944
| +161% | +$81.1M |
|
67
Essex Property Trust
ESS
$18.9B
| $123M | 0.26% |
384,663
+17,315
| +5% | +$5.6M |
|
|
68
Alibaba
BABA
$276B
| $118M | 0.25% |
799,097
-394,612
| -33% | -$71.8M |
|
69
Fidelity National Information Services
FIS
$23.2B
| $116M | 0.24% |
956,474
-307,932
| -24% | -$41.3M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $116M | 0.24% |
1,880,490
-134,408
| -7% | -$8.56M |
|
71
Align Technology
ALGN
$12.6B
| $113M | 0.24% |
168,833
+13,351
| +9% | +$9.07M |
|
72
ASML
ASML
$608B
| $111M | 0.23% |
149,771
-5,345
| -3% | -$4.2M |
|
73
RTX Corp
RTX
$295B
| $111M | 0.23% |
1,294,358
+689,654
| +114% | +$59M |
|
74
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $111M | 0.23% |
395,206
+18,320
| +5% | +$5.24M |
|
75
Ingersoll Rand
IR
$33.9B
| $110M | 0.23% |
2,183,381
+840,817
| +63% | +$42.8M |
|
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.