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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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$13.2B
| $7.48M | 0.02% |
83,471
+20,572
| +33% | +$2M |
|
|
DISH
902
DELISTED
DISH Network Corp.
DISH
| $7.41M | 0.02% |
170,607
+16,240
| +11% | +$691K |
|
903
Progyny
PGNY
$2.44B
| $7.41M | 0.02% |
132,156
+11,627
| +10% | +$642K |
|
904
AutoNation
AN
$7.11B
| $7.36M | 0.02% |
60,395
-4,130
| -6% | -$466K |
|
905
DTE Energy
DTE
$29.5B
| $7.36M | 0.02% |
65,715
+8,061
| +14% | +$946K |
|
906
Maravai LifeSciences
MRVI
$969M
| $7.35M | 0.02% |
150,145
-113,259
| -43% | -$5.52M |
|
|
CAI
907
DELISTED
CAI International, Inc.
CAI
| $7.33M | 0.02% |
131,038
-30,969
| -19% | -$1.73M |
|
908
Boeing
BA
$171B
| $7.32M | 0.02% |
33,313
+606
| +2% | +$135K |
|
909
W.W. Grainger
GWW
$65.3B
| $7.3M | 0.02% |
18,460
-2,658
| -13% | -$1.15M |
|
|
CALY
910
Callaway Golf Company
CALY
$3.32B
| $7.3M | 0.02% |
264,629
+64,178
| +32% | +$1.95M |
|
911
Steel Dynamics
STLD
$36B
| $7.23M | 0.02% |
122,687
-10,765
| -8% | -$688K |
|
912
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $7.21M | 0.02% |
184,793
+38,661
| +26% | +$1.53M |
|
|
QVCGA
913
DELISTED
QVC Group Inc Series A
QVCGA
| $7.19M | 0.02% |
14,105
-2,258
| -14% | -$1.27M |
|
914
Herc Holdings
HRI
$5.02B
| $7.14M | 0.02% |
43,748
-6,606
| -13% | -$837K |
|
|
SMAR
915
DELISTED
Smartsheet Inc.
SMAR
| $7.12M | 0.01% |
103,444
-51,812
| -33% | -$3.81M |
|
916
DraftKings
DKNG
$11.6B
| $7.12M | 0.01% |
148,613
-2,748
| -2% | -$146K |
|
917
Kite Realty
KRG
$5.81B
| $7.09M | 0.01% |
347,966
-66,051
| -16% | -$1.34M |
|
918
CDW
CDW
$18.9B
| $7.08M | 0.01% |
38,516
-6,498
| -14% | -$1.23M |
|
|
IBTX
919
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.08M | 0.01% |
99,640
+23,560
| +31% | +$1.64M |
|
|
KRA
920
DELISTED
Kraton Corporation
KRA
| $7.07M | 0.01% |
154,918
-50,346
| -25% | -$2M |
|
921
Philips
PHG
$25.7B
| $7.07M | 0.01% |
192,874
+93,228
| +94% | +$3.54M |
|
922
Thor Industries
THO
$3.9B
| $7.06M | 0.01% |
57,505
+21,432
| +59% | +$2.45M |
|
923
Seagate
STX
$194B
| $7.05M | 0.01% |
85,318
+5,042
| +6% | +$439K |
|
924
Blackstone
BX
$102B
| $7.04M | 0.01% |
60,154
-26,786
| -31% | -$3.11M |
|
|
VG
925
DELISTED
Vonage Holdings Corporation
VG
| $7.02M | 0.01% |
436,051
-15,790
| -3% | -$229K |
|
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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.