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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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$61.5B
| $108M | 0.23% |
365,130
-88,112
| -19% | -$27.6M |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.23% |
393,752
+291,294
| +284% | +$81.8M |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $107M | 0.22% |
5,782,496
+49,936
| +0.9% | +$951K |
|
79
T. Rowe Price
TROW
$25.5B
| $106M | 0.22% |
540,873
+288,770
| +115% | +$60.8M |
|
80
HDFC Bank
HDB
$123B
| $104M | 0.22% |
2,847,400
-65,124
| -2% | -$2.42M |
|
81
Lyft
LYFT
$5.89B
| $103M | 0.22% |
1,930,593
+286,983
| +17% | +$15.2M |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $103M | 0.22% |
4,575,705
+290,610
| +7% | +$6.72M |
|
83
Medtronic
MDT
$111B
| $103M | 0.22% |
816,043
+59,068
| +8% | +$7.65M |
|
84
Qualcomm
QCOM
$168B
| $102M | 0.21% |
789,951
+53,605
| +7% | +$7.61M |
|
85
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $100M | 0.21% |
589,790
+29,811
| +5% | +$5.1M |
|
86
HubSpot
HUBS
$12.9B
| $99.3M | 0.21% |
146,925
+64,058
| +77% | +$41.3M |
|
87
Uber
UBER
$145B
| $98.4M | 0.21% |
2,197,660
-374,954
| -15% | -$16.4M |
|
88
Accenture
ACN
$106B
| $96.3M | 0.2% |
300,391
-12,356
| -4% | -$4.02M |
|
89
Capital One
COF
$128B
| $96M | 0.2% |
593,167
+1,842
| +0.3% | +$301K |
|
90
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
| $95.8M | 0.2% |
3,404,259
+75,284
| +2% | +$2.01M |
|
91
Cisco
CSCO
$446B
| $95.8M | 0.2% |
1,759,183
+10,523
| +0.6% | +$590K |
|
92
Healthpeak Properties
DOC
$15.5B
| $94.9M | 0.2% |
2,835,366
-52,220
| -2% | -$1.85M |
|
93
Oracle
ORCL
$341B
| $94.7M | 0.2% |
1,087,135
-100,558
| -8% | -$8.88M |
|
94
Linde
LIN
$237B
| $94.4M | 0.2% |
321,886
+19,904
| +7% | +$6.05M |
|
95
New York Times
NYT
$12.6B
| $93.8M | 0.2% |
1,903,531
+27,434
| +1% | +$1.3M |
|
96
Burlington
BURL
$23.5B
| $92.3M | 0.19% |
325,165
+97,623
| +43% | +$31.2M |
|
97
Bank of America
BAC
$428B
| $92M | 0.19% |
2,167,032
-10,109
| -0.5% | -$407K |
|
98
Bio-Techne
TECH
$11.2B
| $91.8M | 0.19% |
758,544
-80,076
| -10% | -$9.75M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $91.6M | 0.19% |
1,945,414
+1,533,420
| +372% | +$74M |
|
100
Thermo Fisher Scientific
TMO
$213B
| $89.7M | 0.19% |
156,276
+51,905
| +50% | +$28.5M |
|
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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.