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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 | |
|---|---|---|---|---|---|---|
951
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.62M | 0.01% |
50,685
-12,960
| -20% | -$1.96M |
|
952
Brighthouse Financial
BHF
$3.56B
| $6.62M | 0.01% |
146,146
-17,302
| -11% | -$780K |
|
|
TRQ
953
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.61M | 0.01% |
447,934
+35,049
| +8% | +$531K |
|
954
Empire State Realty Trust
ESRT
$872M
| $6.6M | 0.01% |
658,397
-128,947
| -16% | -$1.39M |
|
|
CIVI
955
DELISTED
Civitas Resources
CIVI
| $6.58M | 0.01% |
137,032
+2,922
| +2% | +$120K |
|
956
FNB Corp
FNB
$6.73B
| $6.57M | 0.01% |
565,748
+149,616
| +36% | +$1.72M |
|
|
NSA
957
DELISTED
National Storage Affiliates Trust
NSA
| $6.54M | 0.01% |
123,827
-9,721
| -7% | -$535K |
|
958
Synaptics
SYNA
$4.19B
| $6.53M | 0.01% |
36,353
-7,667
| -17% | -$1.29M |
|
959
Revolve Group
RVLV
$1.8B
| $6.51M | 0.01% |
105,401
-23,955
| -19% | -$1.56M |
|
960
Landstar System
LSTR
$5.93B
| $6.48M | 0.01% |
41,859
-28,730
| -41% | -$4.59M |
|
961
GFL Environmental
GFL
$14.9B
| $6.47M | 0.01% |
174,300
-16,298
| -9% | -$563K |
|
962
Vertex Pharmaceuticals
VRTX
$121B
| $6.46M | 0.01% |
35,620
-7,796
| -18% | -$1.52M |
|
963
Matthews International
MATW
$866M
| $6.46M | 0.01% |
186,651
-11,498
| -6% | -$395K |
|
|
XLRN
964
DELISTED
Acceleron Pharma
XLRN
| $6.44M | 0.01% |
37,407
-756
| -2% | -$98.9K |
|
|
HES
965
DELISTED
Hess
HES
| $6.43M | 0.01% |
82,351
+508
| +0.6% | +$37.4K |
|
966
Exponent
EXPO
$3.24B
| $6.41M | 0.01% |
56,845
+758
| +1% | +$81.7K |
|
967
BJ's Restaurants
BJRI
$1.42B
| $6.4M | 0.01% |
153,325
+14,002
| +10% | +$588K |
|
|
GTLS
968
DELISTED
Chart Industries
GTLS
| $6.4M | 0.01% |
33,482
-3,835
| -10% | -$661K |
|
969
Steven Madden
SHOO
$3.37B
| $6.37M | 0.01% |
158,246
+327
| +0.2% | +$13.5K |
|
970
Novavax
NVAX
$1.2B
| $6.35M | 0.01% |
30,688
+11,711
| +62% | +$2.58M |
|
971
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $6.35M | 0.01% |
390,425
+155,425
| +66% | +$2.66M |
|
|
ALTR
972
DELISTED
Altair Engineering Inc
ALTR
| $6.35M | 0.01% |
92,106
+37,698
| +69% | +$2.69M |
|
973
Roper Technologies
ROP
$38.8B
| $6.35M | 0.01% |
14,271
+344
| +2% | +$165K |
|
974
W.R. Berkley
WRB
$26.9B
| $6.34M | 0.01% |
194,558
-41,575
| -18% | -$1.37M |
|
975
GrafTech
EAF
$175M
| $6.31M | 0.01% |
61,146
+5,110
| +9% | +$559K |
|
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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.