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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 | |
|---|---|---|---|---|---|---|
1126
MaxLinear
MXL
$6.06B
| $4.57M | 0.01% |
92,871
+16,626
| +22% | +$804K |
|
1127
Titan Machinery
TITN
$396M
| $4.54M | 0.01% |
175,094
+10,832
| +7% | +$304K |
|
|
PDCO
1128
DELISTED
Patterson Companies, Inc.
PDCO
| $4.53M | 0.01% |
+150,819
| New | +$4.58M |
|
1129
Casey's General Stores
CASY
$32.2B
| $4.53M | 0.01% |
23,763
-2,584
| -10% | -$507K |
|
1130
Dick's Sporting Goods
DKS
$17.5B
| $4.52M | 0.01% |
37,501
-38,765
| -51% | -$4.51M |
|
|
SGI
1131
Somnigroup International
SGI
$13.7B
| $4.52M | 0.01% |
97,207
+23,193
| +31% | +$1.01M |
|
1132
CSX Corp
CSX
$93.4B
| $4.51M | 0.01% |
151,450
-193,306
| -56% | -$6.19M |
|
|
LGTY
1133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.48M | 0.01% |
188,712
+56,194
| +42% | +$1.29M |
|
1134
AdvanSix
ASIX
$541M
| $4.47M | 0.01% |
112,456
+19,337
| +21% | +$665K |
|
|
CAMP
1135
DELISTED
CalAmp Corp.
CAMP
| $4.46M | 0.01% |
19,485
-1,809
| -8% | -$478K |
|
|
LHCG
1136
DELISTED
LHC Group LLC
LHCG
| $4.44M | 0.01% |
28,300
-7,183
| -20% | -$1.35M |
|
1137
PTC
PTC
$15.8B
| $4.44M | 0.01% |
37,032
-154,206
| -81% | -$20.6M |
|
1138
ScottsMiracle-Gro
SMG
$3.82B
| $4.43M | 0.01% |
30,290
-13,355
| -31% | -$2.19M |
|
|
CNR
1139
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.43M | 0.01% |
303,176
+22,039
| +8% | +$358K |
|
|
PINC
1140
DELISTED
Premier
PINC
| $4.43M | 0.01% |
114,093
-2,205
| -2% | -$81.3K |
|
1141
Holley
HLLY
$321M
| $4.42M | 0.01% |
369,991
+40,927
| +12% | +$459K |
|
1142
Acushnet Holdings
GOLF
$5.93B
| $4.42M | 0.01% |
94,196
-300
| -0.3% | -$15.2K |
|
|
HSII
1143
DELISTED
Heidrick & Struggles
HSII
| $4.42M | 0.01% |
99,147
+5,264
| +6% | +$222K |
|
|
FOLD
1144
DELISTED
Amicus Therapeutics
FOLD
| $4.4M | 0.01% |
460,993
-10,092
| -2% | -$103K |
|
1145
CorVel
CRVL
$3.06B
| $4.4M | 0.01% |
70,893
+6,600
| +10% | +$344K |
|
1146
Revvity
RVTY
$12.6B
| $4.4M | 0.01% |
25,354
-10,410
| -29% | -$1.83M |
|
1147
Entravision Communication
EVC
$1.03B
| $4.4M | 0.01% |
619,410
+64,042
| +12% | +$432K |
|
1148
Interactive Brokers
IBKR
$39.2B
| $4.39M | 0.01% |
281,940
+1,388
| +0.5% | +$21.9K |
|
1149
Carlyle Group
CG
$16.6B
| $4.38M | 0.01% |
92,686
-403,588
| -81% | -$19.4M |
|
1150
TC Energy
TRP
$70.2B
| $4.38M | 0.01% |
91,083
-1,000
| -1% | -$48.5K |
|
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.