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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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$11B
| $4.38M | 0.01% |
81,952
+671
| +0.8% | +$41.2K |
|
1152
First Bancorp
FBP
$4.42B
| $4.38M | 0.01% |
332,931
+160,327
| +93% | +$1.97M |
|
1153
DoorDash
DASH
$85.5B
| $4.36M | 0.01% |
21,153
+3,009
| +17% | +$576K |
|
1154
Four Corners Property Trust
FCPT
$2.81B
| $4.34M | 0.01% |
161,695
+42,270
| +35% | +$1.18M |
|
1155
Unitil
UTL
$970M
| $4.34M | 0.01% |
101,358
-6,098
| -6% | -$305K |
|
1156
Visteon
VC
$2.79B
| $4.32M | 0.01% |
45,788
-4,800
| -9% | -$518K |
|
1157
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $4.32M | 0.01% |
+104,484
| New | +$4.44M |
|
|
COR
1158
DELISTED
Coresite Realty Corporation
COR
| $4.3M | 0.01% |
31,008
+2,566
| +9% | +$366K |
|
1159
Marriott International
MAR
$98.3B
| $4.29M | 0.01% |
29,026
-3,449
| -11% | -$482K |
|
1160
LivaNova
LIVN
$4.4B
| $4.29M | 0.01% |
54,187
+2,781
| +5% | +$229K |
|
1161
United Airlines
UAL
$39.4B
| $4.29M | 0.01% |
89,978
+598
| +0.7% | +$28.2K |
|
|
ARNA
1162
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.28M | 0.01% |
71,964
-1,166
| -2% | -$68.9K |
|
|
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
| $4.26M | 0.01% |
71,229
-3,207
| -4% | -$198K |
|
1164
Byline Bancorp
BY
$1.78B
| $4.23M | 0.01% |
172,247
-40,831
| -19% | -$975K |
|
1165
Incyte
INCY
$24.2B
| $4.22M | 0.01% |
61,510
+5,209
| +9% | +$396K |
|
1166
Hanover Insurance
THG
$8.1B
| $4.22M | 0.01% |
32,275
-21,979
| -41% | -$2.99M |
|
1167
British American Tobacco
BTI
$131B
| $4.22M | 0.01% |
119,989
+7,635
| +7% | +$287K |
|
|
DOOR
1168
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.22M | 0.01% |
39,745
-587
| -1% | -$66.7K |
|
1169
Genpact
G
$5.96B
| $4.22M | 0.01% |
88,747
-151,657
| -63% | -$7.53M |
|
|
TWOU
1170
DELISTED
2U Inc
TWOU
| $4.21M | 0.01% |
4,180
-505
| -11% | -$592K |
|
1171
Barclays
BCS
$92.7B
| $4.21M | 0.01% |
403,514
+94,178
| +30% | +$938K |
|
|
GRMN
1172
Garmin
GRMN
$56.7B
| $4.2M | 0.01% |
27,378
+373
| +1% | +$60.7K |
|
1173
Alcoa
AA
$11.9B
| $4.19M | 0.01% |
85,550
-9,945
| -10% | -$420K |
|
1174
Saia
SAIA
$9.27B
| $4.19M | 0.01% |
17,606
-967
| -5% | -$224K |
|
1175
Allegion
ALLE
$13.4B
| $4.19M | 0.01% |
31,737
-28,705
| -47% | -$3.99M |
|
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.