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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 | |
|---|---|---|---|---|---|---|
851
NOV
NOV
$6.93B
| $8.07M | 0.02% |
615,459
+62,475
| +11% | +$843K |
|
852
Home BancShares
HOMB
$6.23B
| $8.07M | 0.02% |
343,335
+39,290
| +13% | +$873K |
|
853
ZipRecruiter
ZIP
$321M
| $8.06M | 0.02% |
291,981
+99,674
| +52% | +$2.58M |
|
854
Brink's
BCO
$4.88B
| $8.06M | 0.02% |
127,260
+16,531
| +15% | +$1.24M |
|
855
Popular Inc
BPOP
$11.2B
| $8.05M | 0.02% |
103,644
-1,543
| -1% | -$115K |
|
|
B
856
DELISTED
Barnes Group Inc.
B
| $8.04M | 0.02% |
192,758
-7,947
| -4% | -$378K |
|
857
Webster Financial
WBS
$12.5B
| $8.03M | 0.02% |
147,448
+9,042
| +7% | +$450K |
|
858
Nu Skin
NUS
$252M
| $7.99M | 0.02% |
197,746
-292
| -0.1% | -$14.8K |
|
859
Customers Bancorp
CUBI
$2.66B
| $7.99M | 0.02% |
185,780
-14,255
| -7% | -$555K |
|
860
XPO
XPO
$23.5B
| $7.98M | 0.02% |
168,872
-111,810
| -40% | -$5.6M |
|
|
XRN
861
Chiron Real Estate Inc
XRN
$514M
| $7.98M | 0.02% |
108,615
-16,406
| -13% | -$1.25M |
|
862
Western Union
WU
$1.98B
| $7.96M | 0.02% |
394,568
-99,027
| -20% | -$2.19M |
|
863
Toll Brothers
TOL
$13.6B
| $7.91M | 0.02% |
143,091
-16,139
| -10% | -$954K |
|
864
Integra LifeSciences
IART
$1.29B
| $7.89M | 0.02% |
114,587
-27,925
| -20% | -$1.97M |
|
865
Starwood Property Trust
STWD
$5.92B
| $7.89M | 0.02% |
323,558
+8,584
| +3% | +$220K |
|
866
Booz Allen Hamilton
BAH
$8.39B
| $7.88M | 0.02% |
101,211
-67,144
| -40% | -$5.61M |
|
867
AXIS Capital
AXS
$7.68B
| $7.88M | 0.02% |
171,169
-9,191
| -5% | -$456K |
|
868
Helios Technologies
HLIO
$2.57B
| $7.85M | 0.02% |
95,597
+9,240
| +11% | +$754K |
|
|
BWIN
869
Baldwin Insurance Group
BWIN
$2.69B
| $7.84M | 0.02% |
235,330
+24,439
| +12% | +$765K |
|
|
CCRN
870
DELISTED
Cross Country Healthcare
CCRN
| $7.83M | 0.02% |
368,753
-117,676
| -24% | -$2.21M |
|
871
Guardant Health
GH
$21.7B
| $7.82M | 0.02% |
62,548
+3,517
| +6% | +$418K |
|
|
SEM
872
DELISTED
Select Medical
SEM
| $7.81M | 0.02% |
399,287
-55,719
| -12% | -$1.11M |
|
873
Carvana
CVNA
$68.6B
| $7.8M | 0.02% |
127,335
-13,275
| -9% | -$883K |
|
874
Middleby
MIDD
$6.04B
| $7.79M | 0.02% |
45,382
-3,894
| -8% | -$704K |
|
875
Dow Inc
DOW
$21.9B
| $7.77M | 0.02% |
135,024
-15,620
| -10% | -$956K |
|
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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.