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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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$25B
| $9.32M | 0.02% |
35,686
+244
| +0.7% | +$63.1K |
|
777
First Industrial Realty Trust
FR
$8.73B
| $9.3M | 0.02% |
178,476
+536
| +0.3% | +$29.2K |
|
778
Ashland
ASH
$3.33B
| $9.29M | 0.02% |
104,212
+1,726
| +2% | +$151K |
|
779
Prestige Consumer Healthcare
PBH
$2.38B
| $9.28M | 0.02% |
165,406
-8,541
| -5% | -$469K |
|
780
M&T Bank
MTB
$35.7B
| $9.26M | 0.02% |
62,020
+9,571
| +18% | +$1.33M |
|
781
Wabtec
WAB
$49.1B
| $9.25M | 0.02% |
107,229
-12,542
| -10% | -$1.08M |
|
782
Lamb Weston
LW
$7.22B
| $9.22M | 0.02% |
150,217
-3,908
| -3% | -$265K |
|
783
TransDigm Group
TDG
$70.2B
| $9.17M | 0.02% |
14,192
+2,916
| +26% | +$1.82M |
|
784
MGM Resorts International
MGM
$11.4B
| $9.14M | 0.02% |
211,312
-621
| -0.3% | -$25.3K |
|
785
Trip.com Group
TCOM
$29.6B
| $9.13M | 0.02% |
296,892
-900,883
| -75% | -$25.9M |
|
786
SolarEdge
SEDG
$2.51B
| $9.13M | 0.02% |
34,062
+13,468
| +65% | +$3.67M |
|
787
ZIM Integrated Shipping Services
ZIM
$3.04B
| $9.12M | 0.02% |
179,939
+138,448
| +334% | +$6.47M |
|
788
Bruker
BRKR
$9.57B
| $9.12M | 0.02% |
116,891
+103,150
| +751% | +$8.58M |
|
789
Copart
CPRT
$27B
| $9.11M | 0.02% |
261,760
+28,776
| +12% | +$1.03M |
|
790
Range Resources
RRC
$9.38B
| $9.1M | 0.02% |
402,267
-136,557
| -25% | -$2.21M |
|
791
Arch Capital
ACGL
$34.3B
| $9.06M | 0.02% |
237,659
-19,615
| -8% | -$777K |
|
|
CTXS
792
DELISTED
Citrix Systems Inc
CTXS
| $9.06M | 0.02% |
84,409
-6,037
| -7% | -$652K |
|
793
Fair Isaac
FICO
$24.3B
| $9.04M | 0.02% |
22,527
+4,591
| +26% | +$2.18M |
|
794
Vipshop
VIPS
$7.37B
| $9.02M | 0.02% |
809,392
+442,280
| +120% | +$6.95M |
|
|
NVO
795
Novo Nordisk
NVO
$208B
| $9.01M | 0.02% |
187,620
-35,980
| -16% | -$1.74M |
|
796
ManpowerGroup
MAN
$2.44B
| $9M | 0.02% |
82,559
-1,099
| -1% | -$128K |
|
797
Zurn Elkay Water Solutions
ZWS
$8.38B
| $8.98M | 0.02% |
289,141
-201,997
| -41% | -$5.66M |
|
798
Enphase Energy
ENPH
$4.96B
| $8.94M | 0.02% |
59,651
+32,670
| +121% | +$5.61M |
|
799
Whirlpool
WHR
$2.43B
| $8.93M | 0.02% |
43,869
-4,033
| -8% | -$884K |
|
800
NetApp
NTAP
$35B
| $8.92M | 0.02% |
99,369
-48,889
| -33% | -$4.13M |
|
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.