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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 | |
|---|---|---|---|---|---|---|
1026
Haemonetics
HAE
$3.89B
| $5.57M | 0.01% |
78,957
+2,587
| +3% | +$163K |
|
1027
Keysight
KEYS
$54.5B
| $5.55M | 0.01% |
33,771
-11,423
| -25% | -$1.92M |
|
1028
Coherus Oncology
CHRS
$217M
| $5.53M | 0.01% |
344,015
-14,972
| -4% | -$219K |
|
1029
Insulet
PODD
$11.5B
| $5.52M | 0.01% |
19,187
+3,846
| +25% | +$1.1M |
|
1030
Iovance Biotherapeutics
IOVA
$1.82B
| $5.49M | 0.01% |
222,404
-9,219
| -4% | -$217K |
|
1031
Neurocrine Biosciences
NBIX
$16.8B
| $5.48M | 0.01% |
57,774
+88
| +0.2% | +$8.31K |
|
1032
Omnicell
OMCL
$1.61B
| $5.48M | 0.01% |
36,827
-1,558
| -4% | -$239K |
|
1033
AdaptHealth
AHCO
$1.47B
| $5.47M | 0.01% |
234,778
+31,202
| +15% | +$755K |
|
1034
Eagle Bancorp
EGBN
$846M
| $5.46M | 0.01% |
94,864
+7,168
| +8% | +$401K |
|
|
AVID
1035
DELISTED
Avid Technology Inc
AVID
| $5.45M | 0.01% |
188,531
-52,302
| -22% | -$1.62M |
|
|
NAPA
1036
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.44M | 0.01% |
237,647
-4,345
| -2% | -$94.8K |
|
1037
BWX Technologies
BWXT
$15.5B
| $5.43M | 0.01% |
102,735
+2,700
| +3% | +$152K |
|
1038
Moelis & Co
MC
$4.97B
| $5.43M | 0.01% |
87,963
+38,844
| +79% | +$2.33M |
|
1039
VF Corp
VFC
$5.63B
| $5.43M | 0.01% |
80,991
+6,391
| +9% | +$490K |
|
1040
Boise Cascade
BCC
$2.69B
| $5.42M | 0.01% |
100,346
+4,431
| +5% | +$241K |
|
1041
Delta Air Lines
DAL
$57.5B
| $5.42M | 0.01% |
124,299
+8,399
| +7% | +$343K |
|
1042
Wintrust Financial
WTFC
$10.8B
| $5.4M | 0.01% |
67,182
-6,021
| -8% | -$445K |
|
|
BDN
1043
Brandywine Realty Trust
BDN
$524M
| $5.39M | 0.01% |
401,440
+65,701
| +20% | +$904K |
|
1044
Ryan Specialty Holdings
RYAN
$5.72B
| $5.39M | 0.01% |
+159,205
| New | +$5.02M |
|
1045
Heartland Express
HTLD
$948M
| $5.39M | 0.01% |
336,370
+39,792
| +13% | +$664K |
|
1046
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $5.37M | 0.01% |
129,605
+31,364
| +32% | +$1.34M |
|
1047
StoneCo
STNE
$2.77B
| $5.35M | 0.01% |
154,228
-18,029
| -10% | -$936K |
|
1048
TriMas Corp
TRS
$1.43B
| $5.35M | 0.01% |
165,385
+27,313
| +20% | +$843K |
|
1049
KB Financial Group
KB
$41.4B
| $5.34M | 0.01% |
114,881
+10,114
| +10% | +$457K |
|
1050
Avient
AVNT
$3.33B
| $5.34M | 0.01% |
115,025
-16,130
| -12% | -$775K |
|
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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.