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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 | |
|---|---|---|---|---|---|---|
|
BBT
1076
Beacon Financial Corp
BBT
$2.66B
| $5.09M | 0.01% |
188,580
-39,585
| -17% | -$1.05M |
|
|
COUP
1077
DELISTED
Coupa Software Incorporated
COUP
| $5.07M | 0.01% |
23,158
-3,757
| -14% | -$882K |
|
1078
Janus International
JBI
$700M
| $5.07M | 0.01% |
413,860
+106,074
| +34% | +$1.45M |
|
1079
SS&C Technologies
SSNC
$18.1B
| $5.07M | 0.01% |
72,850
+10,964
| +18% | +$813K |
|
1080
Capri Holdings
CPRI
$1.83B
| $5.06M | 0.01% |
104,477
+12,579
| +14% | +$685K |
|
1081
Resideo Technologies
REZI
$5.19B
| $5.03M | 0.01% |
202,996
-44,361
| -18% | -$1.29M |
|
1082
Medifast
MED
$109M
| $5M | 0.01% |
25,986
-5,951
| -19% | -$1.46M |
|
1083
Lamar Advertising Co
LAMR
$16.2B
| $5M | 0.01% |
44,131
-1,352
| -3% | -$148K |
|
|
NEWR
1084
DELISTED
New Relic, Inc.
NEWR
| $4.99M | 0.01% |
69,649
-21,060
| -23% | -$1.56M |
|
1085
Genius Sports
GENI
$1.85B
| $4.98M | 0.01% |
267,757
+50,290
| +23% | +$921K |
|
|
SAFE
1086
Safehold
SAFE
$1.16B
| $4.97M | 0.01% |
40,710
+5,383
| +15% | +$649K |
|
1087
Nomad Foods
NOMD
$1.66B
| $4.95M | 0.01% |
179,556
-46,295
| -20% | -$1.26M |
|
1088
Universal Display
OLED
$3.68B
| $4.92M | 0.01% |
28,566
-7,465
| -21% | -$1.55M |
|
1089
Albertsons Companies
ACI
$5.62B
| $4.92M | 0.01% |
157,754
-3,378
| -2% | -$88.9K |
|
1090
Knight Transportation
KNX
$11.3B
| $4.92M | 0.01% |
96,072
+20,760
| +28% | +$1.04M |
|
1091
Liberty Media Series C
FWONK
$24.6B
| $4.91M | 0.01% |
98,722
-5,557
| -5% | -$263K |
|
|
AXNX
1092
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.91M | 0.01% |
75,393
+12,208
| +19% | +$833K |
|
1093
Essent Group
ESNT
$6.08B
| $4.89M | 0.01% |
111,825
-2,434
| -2% | -$110K |
|
1094
Weibo
WB
$2B
| $4.89M | 0.01% |
102,974
-262,375
| -72% | -$14.2M |
|
1095
Skywest
SKYW
$4.24B
| $4.89M | 0.01% |
98,987
-41,231
| -29% | -$1.79M |
|
1096
Westlake Corp
WLK
$9.03B
| $4.88M | 0.01% |
53,425
+13,256
| +33% | +$1.14M |
|
1097
RELX
RELX
$61.8B
| $4.87M | 0.01% |
168,729
-18,948
| -10% | -$558K |
|
1098
Alliant Energy
LNT
$18.3B
| $4.85M | 0.01% |
86,664
-33,572
| -28% | -$1.98M |
|
1099
APA Corp
APA
$13.2B
| $4.85M | 0.01% |
225,493
-22,249
| -9% | -$425K |
|
|
DQ
1100
Daqo New Energy
DQ
$823M
| $4.81M | 0.01% |
84,404
-588
| -0.7% | -$35.2K |
|
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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.