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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 | |
|---|---|---|---|---|---|---|
|
UCB
826
United Community Banks
UCB
$4.24B
| $8.5M | 0.02% |
259,022
+2,239
| +0.9% | +$67.1K |
|
827
KB Home
KBH
$3.37B
| $8.45M | 0.02% |
217,253
+25,516
| +13% | +$1.06M |
|
828
CarMax
KMX
$8.13B
| $8.45M | 0.02% |
65,345
+2,334
| +4% | +$311K |
|
|
MODV
829
DELISTED
ModivCare
MODV
| $8.42M | 0.02% |
46,354
-10,675
| -19% | -$1.9M |
|
830
Enviri
NVRI
$623M
| $8.4M | 0.02% |
494,689
-218,064
| -31% | -$4.03M |
|
831
Diageo
DEO
$49B
| $8.39M | 0.02% |
43,166
+539
| +1% | +$104K |
|
832
WEX
WEX
$6.37B
| $8.38M | 0.02% |
47,595
+7,640
| +19% | +$1.39M |
|
833
WillScot Mobile Mini Holdings
WSC
$4.39B
| $8.37M | 0.02% |
263,721
+33,064
| +14% | +$955K |
|
834
American Eagle Outfitters
AEO
$2.88B
| $8.35M | 0.02% |
323,991
-40,021
| -11% | -$1.27M |
|
|
PPL
835
PPL Corp
PPL
$26.5B
| $8.32M | 0.02% |
298,571
-41,956
| -12% | -$1.21M |
|
836
Autohome
ATHM
$2.67B
| $8.29M | 0.02% |
176,568
+5,360
| +3% | +$253K |
|
837
AGNC Investment
AGNC
$12.4B
| $8.26M | 0.02% |
523,865
+15,925
| +3% | +$258K |
|
838
Deckers Outdoor
DECK
$13.2B
| $8.25M | 0.02% |
137,616
-22,458
| -14% | -$1.54M |
|
|
WNS
839
DELISTED
WNS Holdings
WNS
| $8.25M | 0.02% |
100,862
+1,285
| +1% | +$105K |
|
840
Park Hotels & Resorts
PK
$3.03B
| $8.24M | 0.02% |
430,109
-93,746
| -18% | -$1.77M |
|
|
841
Zoom
ZM
$28.2B
| $8.24M | 0.02% |
31,545
-152,963
| -83% | -$51.6M |
|
842
Iron Mountain
IRM
$36.4B
| $8.24M | 0.02% |
189,059
+99,516
| +111% | +$4.48M |
|
|
EPAY
843
DELISTED
Bottomline Technologies Inc
EPAY
| $8.23M | 0.02% |
208,517
-23,650
| -10% | -$953K |
|
|
CMA
844
DELISTED
Comerica
CMA
| $8.19M | 0.02% |
101,638
+56,460
| +125% | +$4.06M |
|
845
Ciena
CIEN
$53.4B
| $8.18M | 0.02% |
159,431
-562
| -0.4% | -$31.2K |
|
846
Voya Financial
VOYA
$9.01B
| $8.15M | 0.02% |
131,859
-64,494
| -33% | -$4.1M |
|
847
Textron
TXT
$14.7B
| $8.15M | 0.02% |
116,473
-38,804
| -25% | -$2.73M |
|
848
Huron Consulting
HURN
$2.41B
| $8.13M | 0.02% |
155,989
+8,482
| +6% | +$413K |
|
849
Zebra Technologies
ZBRA
$14B
| $8.12M | 0.02% |
15,461
+87
| +0.6% | +$48.5K |
|
850
Fox Factory Holding Corp
FOXF
$755M
| $8.07M | 0.02% |
55,858
-15,580
| -22% | -$2.39M |
|
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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.