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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 | |
|---|---|---|---|---|---|---|
|
SWN
1051
DELISTED
Southwestern Energy Company
SWN
| $5.34M | 0.01% |
963,730
+19,951
| +2% | +$97.4K |
|
1052
Las Vegas Sands
LVS
$31.7B
| $5.34M | 0.01% |
145,619
+17,072
| +13% | +$732K |
|
1053
Takeda Pharmaceutical
TAK
$54.6B
| $5.34M | 0.01% |
326,620
-4,575
| -1% | -$76.8K |
|
1054
RH
RH
$3.13B
| $5.33M | 0.01% |
7,991
-1,517
| -16% | -$1.04M |
|
1055
Tronox
TROX
$932M
| $5.33M | 0.01% |
215,514
+203
| +0.1% | +$4.17K |
|
1056
SPS Commerce
SPSC
$2.64B
| $5.32M | 0.01% |
32,887
+12,785
| +64% | +$1.58M |
|
|
PTVE
1057
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.32M | 0.01% |
424,666
+72,080
| +20% | +$978K |
|
|
GMS
1058
DELISTED
GMS Inc
GMS
| $5.28M | 0.01% |
120,506
+18,553
| +18% | +$887K |
|
1059
Howard Hughes
HHH
$3.81B
| $5.28M | 0.01% |
63,070
+2,075
| +3% | +$179K |
|
|
Y
1060
DELISTED
Alleghany Corp
Y
| $5.27M | 0.01% |
8,446
-1,595
| -16% | -$1.05M |
|
|
MBT
1061
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.26M | 0.01% |
545,471
+80,250
| +17% | +$723K |
|
1062
Sensata Technologies
ST
$6.74B
| $5.25M | 0.01% |
96,034
-24,691
| -20% | -$1.42M |
|
1063
Global E Online
GLBE
$6.6B
| $5.23M | 0.01% |
+72,838
| New | +$4.92M |
|
|
AZEK
1064
DELISTED
The AZEK Co
AZEK
| $5.23M | 0.01% |
143,108
+22,873
| +19% | +$891K |
|
|
PRFT
1065
DELISTED
Perficient Inc
PRFT
| $5.2M | 0.01% |
44,882
+6,372
| +17% | +$655K |
|
1066
AngloGold Ashanti
AU
$40.1B
| $5.19M | 0.01% |
324,705
+132,654
| +69% | +$2.3M |
|
1067
SLM Corp
SLM
$4.89B
| $5.19M | 0.01% |
293,933
-220,226
| -43% | -$4.13M |
|
1068
Simpson Manufacturing
SSD
$7.72B
| $5.19M | 0.01% |
48,781
-598
| -1% | -$66.2K |
|
1069
Sonos
SONO
$1.73B
| $5.19M | 0.01% |
160,574
-45,489
| -22% | -$1.64M |
|
1070
Casella Waste Systems
CWST
$5.71B
| $5.18M | 0.01% |
68,158
-26,400
| -28% | -$1.86M |
|
|
PETQ
1071
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.16M | 0.01% |
206,138
+52,877
| +35% | +$1.59M |
|
1072
Shutterstock
SSTK
$198M
| $5.15M | 0.01% |
45,617
+16,426
| +56% | +$1.78M |
|
1073
Darling Ingredients
DAR
$9.64B
| $5.15M | 0.01% |
71,585
-79,860
| -53% | -$5.71M |
|
1074
Vicor
VICR
$9.56B
| $5.14M | 0.01% |
38,412
+14,278
| +59% | +$1.71M |
|
1075
Watts Water Technologies
WTS
$11.5B
| $5.12M | 0.01% |
30,454
+6,895
| +29% | +$1.1M |
|
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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.