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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 | |
|---|---|---|---|---|---|---|
876
Regency Centers
REG
$14.7B
| $7.77M | 0.02% |
115,352
+38,824
| +51% | +$2.57M |
|
|
FOCS
877
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.77M | 0.02% |
148,286
+5,967
| +4% | +$305K |
|
878
OneMain Financial
OMF
$7.2B
| $7.75M | 0.02% |
139,867
+10,211
| +8% | +$594K |
|
879
Vistra
VST
$50B
| $7.74M | 0.02% |
450,227
+43,007
| +11% | +$795K |
|
|
HI
880
DELISTED
Hillenbrand
HI
| $7.73M | 0.02% |
181,505
+43,043
| +31% | +$1.89M |
|
881
Radian Group
RDN
$5.18B
| $7.72M | 0.02% |
338,914
-2,351
| -0.7% | -$53.4K |
|
882
Planet Fitness
PLNT
$4.42B
| $7.72M | 0.02% |
98,258
+16,427
| +20% | +$1.25M |
|
883
Domino's
DPZ
$11.5B
| $7.71M | 0.02% |
17,533
+6,669
| +61% | +$3.38M |
|
884
iShares S&P 500 Value ETF
IVE
$49B
| $7.7M | 0.02% |
52,979
-350
| -0.7% | -$52.2K |
|
885
Buckle
BKE
$2.25B
| $7.7M | 0.02% |
194,530
+189,530
| +3,791% | +$8.09M |
|
|
K
886
DELISTED
Kellanova
K
| $7.69M | 0.02% |
128,482
+3,324
| +3% | +$199K |
|
|
P
887
Everpure Inc
P
$25.7B
| $7.69M | 0.02% |
305,560
+5,560
| +2% | +$123K |
|
888
Bloomin' Brands
BLMN
$741M
| $7.67M | 0.02% |
306,669
+28,010
| +10% | +$725K |
|
889
Open Text
OTEX
$6.15B
| $7.64M | 0.02% |
156,629
+31,759
| +25% | +$1.66M |
|
890
Carlisle Companies
CSL
$14.3B
| $7.64M | 0.02% |
38,414
-1,315
| -3% | -$265K |
|
891
Vontier
VNT
$4.52B
| $7.63M | 0.02% |
227,247
+110,981
| +95% | +$3.77M |
|
892
News Corp Class A
NWSA
$14.9B
| $7.62M | 0.02% |
324,470
-47,593
| -13% | -$1.13M |
|
893
iShares Russell 2000 ETF
IWM
$79.8B
| $7.62M | 0.02% |
34,816
-16,902
| -33% | -$3.75M |
|
894
United Parks & Resorts
PRKS
$2.1B
| $7.61M | 0.02% |
137,554
-13,144
| -9% | -$662K |
|
895
Teradyne
TER
$57.6B
| $7.61M | 0.02% |
68,937
-5,972
| -8% | -$726K |
|
896
Peloton Interactive
PTON
$2.77B
| $7.6M | 0.02% |
87,272
-1,422
| -2% | -$157K |
|
897
Jacobs Solutions
J
$15.9B
| $7.55M | 0.02% |
68,844
-895
| -1% | -$98.9K |
|
898
AMN Healthcare
AMN
$1.3B
| $7.54M | 0.02% |
65,676
+21,216
| +48% | +$2.25M |
|
899
Knowles
KN
$3.13B
| $7.52M | 0.02% |
401,309
-50,628
| -11% | -$990K |
|
900
Take-Two Interactive
TTWO
$45.4B
| $7.48M | 0.02% |
48,862
-50,972
| -51% | -$8.26M |
|
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.