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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 | |
|---|---|---|---|---|---|---|
|
VMW
926
DELISTED
VMware, Inc
VMW
| $7.02M | 0.01% |
47,265
+4,839
| +11% | +$734K |
|
927
Ameren
AEE
$30.3B
| $7.01M | 0.01% |
86,499
+9,781
| +13% | +$834K |
|
928
DigitalBridge
DBRG
$2.93B
| $6.95M | 0.01% |
288,127
+62,614
| +28% | +$1.73M |
|
929
Pultegroup
PHM
$24.1B
| $6.93M | 0.01% |
149,311
-83,032
| -36% | -$4.31M |
|
|
TWNK
930
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.92M | 0.01% |
397,078
+20,340
| +5% | +$329K |
|
|
PDCE
931
DELISTED
PDC Energy, Inc.
PDCE
| $6.9M | 0.01% |
145,331
+20,430
| +16% | +$851K |
|
932
Ryman Hospitality Properties
RHP
$8.43B
| $6.89M | 0.01% |
82,122
+45,983
| +127% | +$3.66M |
|
933
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $6.89M | 0.01% |
194,556
+16,719
| +9% | +$610K |
|
934
Cohu
COHU
$2.26B
| $6.86M | 0.01% |
214,704
+53,445
| +33% | +$1.82M |
|
935
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.85M | 0.01% |
113,957
+9,448
| +9% | +$575K |
|
936
Viavi Solutions
VIAV
$9.12B
| $6.84M | 0.01% |
435,084
-8,575
| -2% | -$141K |
|
937
Essential Utilities
WTRG
$11.3B
| $6.83M | 0.01% |
148,194
-39,871
| -21% | -$1.93M |
|
938
Nucor
NUE
$58.6B
| $6.82M | 0.01% |
69,271
+24,796
| +56% | +$2.64M |
|
939
Capitol Federal Financial
CFFN
$1.09B
| $6.78M | 0.01% |
589,702
+100,199
| +20% | +$1.13M |
|
940
Monster Beverage
MNST
$94.3B
| $6.77M | 0.01% |
152,304
+17,946
| +13% | +$848K |
|
941
Onto Innovation
ONTO
$12.9B
| $6.73M | 0.01% |
93,205
+30,374
| +48% | +$2.19M |
|
942
Realty Income
O
$59.6B
| $6.73M | 0.01% |
107,016
+36,154
| +51% | +$2.44M |
|
943
Masco
MAS
$14.1B
| $6.73M | 0.01% |
121,068
-10,900
| -8% | -$647K |
|
944
Gold Fields
GFI
$29B
| $6.69M | 0.01% |
824,345
+480,082
| +139% | +$4.3M |
|
945
Cleveland-Cliffs
CLF
$6.57B
| $6.69M | 0.01% |
337,710
+46,487
| +16% | +$1.06M |
|
946
Cousins Properties
CUZ
$5.19B
| $6.67M | 0.01% |
179,070
-4,237
| -2% | -$163K |
|
947
Valmont Industries
VMI
$9.3B
| $6.67M | 0.01% |
28,421
+1,488
| +6% | +$354K |
|
948
Baxter International
BAX
$13.5B
| $6.66M | 0.01% |
83,200
-21,982
| -21% | -$1.74M |
|
949
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $6.65M | 0.01% |
+262,594
| New | +$6.83M |
|
950
Crocs
CROX
$6.14B
| $6.63M | 0.01% |
46,164
+5,310
| +13% | +$729K |
|
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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.