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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 | |
|---|---|---|---|---|---|---|
1176
Agilysys
AGYS
$2.97B
| $4.18M | 0.01% |
79,851
+54
| +0.1% | +$2.95K |
|
1177
BGC Group
BGC
$5.45B
| $4.18M | 0.01% |
801,703
+19,155
| +2% | +$102K |
|
1178
Cal-Maine
CALM
$4.12B
| $4.18M | 0.01% |
115,872
-8,260
| -7% | -$295K |
|
1179
Oneok
OKE
$57.2B
| $4.17M | 0.01% |
71,939
+10,591
| +17% | +$569K |
|
1180
Pediatrix Medical
MD
$2.18B
| $4.17M | 0.01% |
147,069
-19,204
| -12% | -$585K |
|
1181
Assurant
AIZ
$13.8B
| $4.16M | 0.01% |
26,345
-7,358
| -22% | -$1.19M |
|
1182
Dana Inc
DAN
$2.9B
| $4.15M | 0.01% |
186,679
-31,695
| -15% | -$728K |
|
1183
Designer Brands
DBI
$307M
| $4.15M | 0.01% |
297,932
+13,443
| +5% | +$194K |
|
1184
LivePerson
LPSN
$21.8M
| $4.15M | 0.01% |
4,729
-531
| -10% | -$501K |
|
|
VSXY
1185
Victoria's Secret
VSXY
$7.05B
| $4.15M | 0.01% |
+75,233
| New | +$4.57M |
|
1186
GoPro
GPRO
$130M
| $4.15M | 0.01% |
442,471
+1,829
| +0.4% | +$18.5K |
|
1187
Navient
NAVI
$789M
| $4.13M | 0.01% |
208,809
-51,104
| -20% | -$1.1M |
|
|
EVA
1188
DELISTED
Enviva Inc.
EVA
| $4.11M | 0.01% |
76,046
+4,855
| +7% | +$261K |
|
|
PGRE
1189
DELISTED
Paramount Group
PGRE
| $4.11M | 0.01% |
459,250
-500,950
| -52% | -$4.64M |
|
|
CIR
1190
DELISTED
CIRCOR International, Inc
CIR
| $4.11M | 0.01% |
+124,461
| New | +$4M |
|
1191
Stanley Black & Decker
SWK
$14.3B
| $4.11M | 0.01% |
23,521
-2,490
| -10% | -$486K |
|
1192
Healthcare Services Group
HCSG
$1.6B
| $4.07M | 0.01% |
162,997
+30,448
| +23% | +$824K |
|
1193
Green Plains
GPRE
$1.18B
| $4.07M | 0.01% |
124,881
+28,021
| +29% | +$961K |
|
1194
Boot Barn
BOOT
$4.51B
| $4.07M | 0.01% |
45,744
+1,041
| +2% | +$89.7K |
|
|
CHCT
1195
Community Healthcare Trust
CHCT
$523M
| $4.07M | 0.01% |
89,996
-24,084
| -21% | -$1.17M |
|
|
TBI
1196
Trueblue
TBI
$215M
| $4.07M | 0.01% |
150,133
+7,794
| +5% | +$208K |
|
|
AMED
1197
DELISTED
Amedisys
AMED
| $4.04M | 0.01% |
27,528
-12,570
| -31% | -$2.61M |
|
1198
RB Global
RBA
$20.4B
| $4.04M | 0.01% |
65,537
-5,451
| -8% | -$333K |
|
1199
XPEL
XPEL
$1.22B
| $4.04M | 0.01% |
53,361
+39,946
| +298% | +$3.29M |
|
1200
Origin Bancorp
OBK
$1.69B
| $4.04M | 0.01% |
95,383
+11,882
| +14% | +$487K |
|
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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.