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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 | |
|---|---|---|---|---|---|---|
751
Donnelley Financial Solutions
DFIN
$1.16B
| $9.81M | 0.02% |
283,243
+23,542
| +9% | +$777K |
|
752
Emcor
EME
$35.2B
| $9.75M | 0.02% |
84,483
-3,586
| -4% | -$430K |
|
753
Equitable Holdings
EQH
$13B
| $9.75M | 0.02% |
328,157
+18,014
| +6% | +$545K |
|
754
MarineMax
HZO
$759M
| $9.75M | 0.02% |
200,856
+21,158
| +12% | +$1.06M |
|
755
O'Reilly Automotive
ORLY
$72.9B
| $9.74M | 0.02% |
236,385
-90,630
| -28% | -$3.63M |
|
756
Organon & Co
OGN
$3.56B
| $9.69M | 0.02% |
298,931
+175,274
| +142% | +$5.61M |
|
757
SouthState Bank Corp
SSB
$10.2B
| $9.63M | 0.02% |
128,907
+69,804
| +118% | +$4.97M |
|
758
NiSource
NI
$21.3B
| $9.6M | 0.02% |
395,497
-16,429
| -4% | -$410K |
|
759
Oshkosh
OSK
$8.79B
| $9.6M | 0.02% |
92,613
+5,009
| +6% | +$575K |
|
760
Bright Horizons
BFAM
$3.92B
| $9.6M | 0.02% |
69,073
+14,382
| +26% | +$2.11M |
|
|
VBTX
761
DELISTED
Veritex Holdings
VBTX
| $9.58M | 0.02% |
243,319
+12,078
| +5% | +$421K |
|
762
Bentley Systems
BSY
$10.8B
| $9.55M | 0.02% |
157,305
-23,190
| -13% | -$1.48M |
|
763
Electronic Arts
EA
$53B
| $9.54M | 0.02% |
66,750
-34,785
| -34% | -$4.88M |
|
764
Xcel Energy
XEL
$48.8B
| $9.54M | 0.02% |
152,606
-75,547
| -33% | -$5.1M |
|
765
MKS Inc
MKSI
$20.1B
| $9.53M | 0.02% |
63,090
+5,535
| +10% | +$850K |
|
766
Newell Brands
NWL
$2.38B
| $9.53M | 0.02% |
431,039
-920
| -0.2% | -$23.5K |
|
767
Enpro
NPO
$6.63B
| $9.48M | 0.02% |
108,728
+10,664
| +11% | +$936K |
|
768
EOG Resources
EOG
$79.2B
| $9.48M | 0.02% |
118,622
+26,745
| +29% | +$1.95M |
|
769
McCormick & Company Non-Voting
MKC
$13.7B
| $9.48M | 0.02% |
116,943
+18,997
| +19% | +$1.63M |
|
770
Keurig Dr Pepper
KDP
$42.3B
| $9.48M | 0.02% |
277,451
+666
| +0.2% | +$23.3K |
|
|
WWE
771
DELISTED
World Wrestling Entertainment
WWE
| $9.47M | 0.02% |
168,721
+1,466
| +0.9% | +$76.4K |
|
772
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $9.46M | 0.02% |
110,824
-700
| -0.6% | -$60.4K |
|
773
Live Nation Entertainment
LYV
$40.6B
| $9.43M | 0.02% |
102,933
+50,220
| +95% | +$4.23M |
|
774
Targa Resources
TRGP
$58B
| $9.43M | 0.02% |
191,536
-47,875
| -20% | -$2.11M |
|
775
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.42M | 0.02% |
190,772
-18,498
| -9% | -$917K |
|
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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.