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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 | |
|---|---|---|---|---|---|---|
|
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
| $4.81M | 0.01% |
85,240
-10,944
| -11% | -$649K |
|
1102
Axsome Therapeutics
AXSM
$11.2B
| $4.81M | 0.01% |
145,792
-388
| -0.3% | -$15.1K |
|
1103
Kforce
KFRC
$1.02B
| $4.8M | 0.01% |
80,885
-2,513
| -3% | -$151K |
|
|
EVBG
1104
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.8M | 0.01% |
31,782
-1,833
| -5% | -$271K |
|
1105
Clean Harbors
CLH
$16.5B
| $4.8M | 0.01% |
46,012
-16,984
| -27% | -$1.67M |
|
1106
Minerals Technologies
MTX
$2.36B
| $4.77M | 0.01% |
68,339
+12,102
| +22% | +$924K |
|
1107
Academy Sports + Outdoors
ASO
$2.94B
| $4.76M | 0.01% |
118,969
+676
| +0.6% | +$27K |
|
1108
Reliance Steel & Aluminium
RS
$20.7B
| $4.76M | 0.01% |
33,245
-32,407
| -49% | -$4.87M |
|
1109
Citizens Financial Group
CFG
$30.3B
| $4.72M | 0.01% |
100,195
-7,424
| -7% | -$326K |
|
1110
First Solar
FSLR
$22.7B
| $4.72M | 0.01% |
49,466
-6,604
| -12% | -$613K |
|
|
AXON
1111
Axon Enterprise
AXON
$42.5B
| $4.71M | 0.01% |
26,927
-10,268
| -28% | -$1.87M |
|
1112
JetBlue
JBLU
$2.28B
| $4.7M | 0.01% |
307,333
+204,827
| +200% | +$3.14M |
|
1113
Coca-Cola Femsa
KOF
$22.7B
| $4.68M | 0.01% |
83,094
| – | – |
|
1114
Pentair
PNR
$10.4B
| $4.66M | 0.01% |
64,195
-9,053
| -12% | -$675K |
|
1115
AZZ Inc
AZZ
$4.35B
| $4.66M | 0.01% |
87,506
-9,481
| -10% | -$499K |
|
1116
Olin
OLN
$2.11B
| $4.66M | 0.01% |
96,170
+2,808
| +3% | +$131K |
|
1117
Veracyte
VCYT
$3.7B
| $4.64M | 0.01% |
99,900
+10,246
| +11% | +$447K |
|
|
WTPI
1118
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $4.64M | 0.01% |
142,538
+13,379
| +10% | +$434K |
|
1119
Vulcan Materials
VMC
$34.8B
| $4.63M | 0.01% |
27,063
+4,585
| +20% | +$821K |
|
|
SWAV
1120
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.61M | 0.01% |
22,370
-2,491
| -10% | -$489K |
|
1121
Usana Health Sciences
USNA
$408M
| $4.61M | 0.01% |
50,134
-2,547
| -5% | -$245K |
|
1122
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.61M | 0.01% |
24,062
+229
| +1% | +$43K |
|
1123
Westamerica Bancorp
WABC
$1.38B
| $4.6M | 0.01% |
82,074
+4,859
| +6% | +$273K |
|
|
NOVA
1124
DELISTED
Sunnova Energy
NOVA
| $4.59M | 0.01% |
139,241
-11,474
| -8% | -$405K |
|
1125
Aramark
ARMK
$15B
| $4.58M | 0.01% |
194,925
+16,493
| +9% | +$408K |
|
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.