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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 | |
|---|---|---|---|---|---|---|
|
CDK
801
DELISTED
CDK Global, Inc.
CDK
| $8.87M | 0.02% |
208,335
+35,465
| +21% | +$1.6M |
|
802
Mattel
MAT
$4.38B
| $8.83M | 0.02% |
476,077
-106,196
| -18% | -$2.2M |
|
803
Gen Digital
GEN
$16.4B
| $8.82M | 0.02% |
348,278
-273,474
| -44% | -$7.12M |
|
804
Hormel Foods
HRL
$13.8B
| $8.82M | 0.02% |
215,756
+38,055
| +21% | +$1.72M |
|
805
Grand Canyon Education
LOPE
$3.79B
| $8.82M | 0.02% |
100,142
-82
| -0.1% | -$7.3K |
|
806
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $8.82M | 0.02% |
252,693
-945,031
| -79% | -$33.6M |
|
|
AQUA
807
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.81M | 0.02% |
234,821
-39,642
| -14% | -$1.43M |
|
808
Cameco
CCJ
$37.6B
| $8.8M | 0.02% |
404,902
-28,027
| -6% | -$530K |
|
809
FirstEnergy
FE
$28B
| $8.8M | 0.02% |
247,044
-131,661
| -35% | -$5M |
|
810
ONE Gas
OGS
$4.87B
| $8.79M | 0.02% |
138,675
+4,609
| +3% | +$329K |
|
811
Factset
FDS
$9.36B
| $8.79M | 0.02% |
22,042
+830
| +4% | +$302K |
|
812
Vertiv
VRT
$93B
| $8.77M | 0.02% |
364,078
-142,239
| -28% | -$3.78M |
|
813
Calix
CALX
$2.26B
| $8.76M | 0.02% |
177,298
-12,469
| -7% | -$575K |
|
814
Teck Resources
TECK
$29.6B
| $8.76M | 0.02% |
351,710
-111,122
| -24% | -$2.55M |
|
815
Trane Technologies
TT
$100B
| $8.72M | 0.02% |
50,484
-7,040
| -12% | -$1.35M |
|
816
Magna International
MGA
$18.7B
| $8.71M | 0.02% |
115,777
-809
| -0.7% | -$66.6K |
|
817
Edgewell Personal Care
EPC
$1.25B
| $8.7M | 0.02% |
239,556
+61,142
| +34% | +$2.51M |
|
818
Tapestry
TPR
$30.8B
| $8.68M | 0.02% |
234,340
+36,831
| +19% | +$1.52M |
|
819
Constellation Brands
STZ
$22.2B
| $8.67M | 0.02% |
41,549
+5,308
| +15% | +$1.16M |
|
820
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.67M | 0.02% |
162,757
+18,984
| +13% | +$1.01M |
|
821
Prudential Financial
PRU
$42.4B
| $8.64M | 0.02% |
81,868
-14,869
| -15% | -$1.53M |
|
822
Dave & Buster's
PLAY
$377M
| $8.57M | 0.02% |
223,702
-10,546
| -5% | -$381K |
|
|
VRNT
823
DELISTED
Verint Systems
VRNT
| $8.56M | 0.02% |
190,888
+3,965
| +2% | +$172K |
|
824
Cboe Global Markets
CBOE
$32.5B
| $8.53M | 0.02% |
69,255
-18,915
| -21% | -$2.31M |
|
825
Mid-America Apartment Communities
MAA
$15.4B
| $8.5M | 0.02% |
45,591
+635
| +1% | +$119K |
|
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.