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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 | |
|---|---|---|---|---|---|---|
|
VRAY
1001
DELISTED
ViewRay, Inc.
VRAY
| $5.98M | 0.01% |
829,315
-24,418
| -3% | -$154K |
|
1002
AGCO
AGCO
$7.15B
| $5.97M | 0.01% |
48,601
+6,600
| +16% | +$863K |
|
1003
Installed Building Products
IBP
$6.01B
| $5.97M | 0.01% |
55,681
+3,868
| +7% | +$461K |
|
1004
OneWater Marine
ONEW
$204M
| $5.92M | 0.01% |
147,292
+20,371
| +16% | +$855K |
|
1005
SLR Investment Corp
SLRC
$686M
| $5.89M | 0.01% |
308,366
-32,829
| -10% | -$626K |
|
1006
Nutrien
NTR
$33.2B
| $5.88M | 0.01% |
90,748
-91,788
| -50% | -$5.61M |
|
1007
Columbia Banking Systems
COLB
$8.84B
| $5.88M | 0.01% |
154,845
-10,647
| -6% | -$380K |
|
1008
Crane NXT
CXT
$2.99B
| $5.87M | 0.01% |
178,455
-48,998
| -22% | -$1.63M |
|
1009
Silicon Laboratories
SLAB
$7.17B
| $5.83M | 0.01% |
41,789
-3,149
| -7% | -$473K |
|
1010
Allegiant Air
ALGT
$2.64B
| $5.81M | 0.01% |
29,637
+2,176
| +8% | +$417K |
|
1011
Ferrari
RACE
$69.2B
| $5.76M | 0.01% |
27,897
+8
| +0% | +$1.72K |
|
1012
Primerica
PRI
$9.98B
| $5.75M | 0.01% |
37,568
-1,335
| -3% | -$199K |
|
1013
First Horizon
FHN
$12.2B
| $5.75M | 0.01% |
351,833
-10,452
| -3% | -$167K |
|
1014
QuidelOrtho
QDEL
$1.14B
| $5.75M | 0.01% |
40,713
-35,150
| -46% | -$4.73M |
|
1015
H&R Block
HRB
$5.58B
| $5.74M | 0.01% |
232,570
-25,480
| -10% | -$635K |
|
1016
Prudential
PUK
$37.6B
| $5.73M | 0.01% |
146,771
+15,465
| +12% | +$598K |
|
1017
Valero Energy
VLO
$90.1B
| $5.73M | 0.01% |
80,894
-24,527
| -23% | -$1.63M |
|
1018
CMS Energy
CMS
$22.6B
| $5.66M | 0.01% |
94,752
-30,380
| -24% | -$1.9M |
|
1019
The Mosaic Company
MOS
$7.03B
| $5.66M | 0.01% |
157,006
-32,457
| -17% | -$1.04M |
|
1020
Ternium
TX
$9.67B
| $5.65M | 0.01% |
133,510
-38,486
| -22% | -$1.88M |
|
|
ITCI
1021
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.64M | 0.01% |
151,324
+105,115
| +227% | +$3.65M |
|
1022
Adeia
ADEA
$2.94B
| $5.63M | 0.01% |
1,130,813
-34,890
| -3% | -$188K |
|
1023
Shake Shack
SHAK
$2.53B
| $5.62M | 0.01% |
71,607
+3,860
| +6% | +$351K |
|
1024
Mercury Systems
MRCY
$5.83B
| $5.59M | 0.01% |
118,190
-4,732
| -4% | -$263K |
|
1025
Genuine Parts
GPC
$17.1B
| $5.57M | 0.01% |
45,846
-22,952
| -33% | -$2.86M |
|
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.