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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 | |
|---|---|---|---|---|---|---|
726
Workiva
WK
$3.36B
| $10.4M | 0.02% |
73,627
+21,706
| +42% | +$2.94M |
|
727
Itaú Unibanco
ITUB
$93.2B
| $10.4M | 0.02% |
2,706,309
-899,272
| -25% | -$3.68M |
|
|
SF
728
Stifel
SF
$12.6B
| $10.4M | 0.02% |
228,647
+3,722
| +2% | +$166K |
|
729
CenterPoint Energy
CNP
$27.7B
| $10.4M | 0.02% |
420,975
-208,623
| -33% | -$5.34M |
|
730
Kohl's
KSS
$2.17B
| $10.3M | 0.02% |
221,706
-1,125
| -0.5% | -$60.1K |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.02% |
376,886
-12,376
| -3% | -$349K |
|
732
Prosperity Bancshares
PB
$8.97B
| $10.3M | 0.02% |
144,858
+18,474
| +15% | +$1.28M |
|
733
Champion Homes
SKY
$4.37B
| $10.3M | 0.02% |
171,252
-15,883
| -8% | -$941K |
|
734
Evercore
EVR
$12.4B
| $10.2M | 0.02% |
76,750
-34,601
| -31% | -$4.7M |
|
735
NeoGenomics
NEO
$1.96B
| $10.2M | 0.02% |
211,758
+123,734
| +141% | +$5.73M |
|
736
Nutanix
NTNX
$16B
| $10.2M | 0.02% |
270,502
+183,417
| +211% | +$6.93M |
|
737
Kinder Morgan
KMI
$71.7B
| $10.1M | 0.02% |
604,778
+249,113
| +70% | +$4.23M |
|
738
Valley National Bancorp
VLY
$7.9B
| $10.1M | 0.02% |
759,326
+170,793
| +29% | +$2.21M |
|
739
Leslie's
LESL
$8.9M
| $10.1M | 0.02% |
24,503
+5,147
| +27% | +$2.47M |
|
|
KSU
740
DELISTED
Kansas City Southern
KSU
| $10M | 0.02% |
37,038
-6,034
| -14% | -$1.68M |
|
741
Kadant
KAI
$3.63B
| $10M | 0.02% |
49,010
+4,285
| +10% | +$845K |
|
742
UMB Financial
UMBF
$11.1B
| $9.98M | 0.02% |
103,198
+20,839
| +25% | +$1.9M |
|
743
Clorox
CLX
$11.6B
| $9.97M | 0.02% |
60,191
-41,208
| -41% | -$7.1M |
|
744
International Flavors & Fragrances
IFF
$20.2B
| $9.92M | 0.02% |
74,178
-659
| -0.9% | -$96.8K |
|
745
Dominion Energy
D
$60.8B
| $9.91M | 0.02% |
136,135
-18,480
| -12% | -$1.41M |
|
746
National Bank Holdings
NBHC
$1.92B
| $9.91M | 0.02% |
245,320
-29,044
| -11% | -$1.06M |
|
747
General Mills
GIS
$19.1B
| $9.87M | 0.02% |
164,604
+35,970
| +28% | +$2.13M |
|
748
Evertec
EVTC
$1.88B
| $9.86M | 0.02% |
215,578
+38,921
| +22% | +$1.76M |
|
749
Aecom
ACM
$9.3B
| $9.84M | 0.02% |
155,753
+4,827
| +3% | +$307K |
|
750
National Vision
EYE
$1.77B
| $9.81M | 0.02% |
172,383
+14,793
| +9% | +$817K |
|
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.